We are live on
!
Find out more
Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
+3.05%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$42.2B
AUM Growth
-$4.88B
(-10%)
Cap. Flow
-$5.78B
Cap. Flow
% of AUM
-13.71%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
5,163
New
496
Increased
1,429
Reduced
1,832
Closed
976
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$117M |
| 2 |
NVIDIA
NVDA
|
+$95.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$45.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$42.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$837M |
| 2 |
Meta Platforms (Facebook)
META
|
+$112M |
| 3 |
Apple
AAPL
|
+$104M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$73.3M |
| 5 |
Arm
ARM
|
+$68.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.14% |
| 2 | Consumer Discretionary | 1.91% |
| 3 | Financials | 1.46% |
| 4 | Healthcare | 1.21% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2151
PUT
Valvoline
VVV
$5.13B
| $890K | ﹤0.01% |
20,600
-9,500
| -32% | -$399K |
|
2152
CALL
Option Care Health
OPCH
$3.53B
| $889K | ﹤0.01% |
32,100
+11,500
| +56% | +$343K |
|
2153
PUT
Alexandria Real Estate Equities
ARE
$9.41B
| $889K | ﹤0.01% |
7,600
+5,100
| +204% | +$608K |
|
2154
Hasbro
HAS
$13.6B
| $888K | ﹤0.01% |
+15,184
| New | +$901K |
|
2155
CALL
Matador Resources
MTDR
$5.73B
| $888K | ﹤0.01% |
14,900
+9,300
| +166% | +$584K |
|
2156
CALL
Boston Properties
BXP
$11.2B
| $886K | ﹤0.01% |
14,400
+4,000
| +38% | +$244K |
|
2157
PUT
Textron
TXT
$15.6B
| $884K | ﹤0.01% |
10,300
-13,900
| -57% | -$1.24M |
|
2158
CALL
Moody's
MCO
$83.9B
| $884K | ﹤0.01% |
2,100
+1,300
| +163% | +$517K |
|
2159
CALL
XPeng
XPEV
$12.2B
| $883K | ﹤0.01% |
120,400
-135,600
| -53% | -$1.07M |
|
2160
Becton Dickinson
BDX
$45.8B
| $880K | ﹤0.01% |
3,764
+2,002
| +114% | +$472K |
|
|
FTII
2161
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $878K | ﹤0.01% |
79,511
| – | – |
|
2162
PUT
Ovintiv
OVV
$16.4B
| $876K | ﹤0.01% |
18,700
-8,300
| -31% | -$418K |
|
2163
McDonald's
MCD
$194B
| $875K | ﹤0.01% |
3,435
+3,421
| +24,436% | +$908K |
|
2164
Zions Bancorporation
ZION
$10.1B
| $875K | ﹤0.01% |
20,173
-49,087
| -71% | -$2.07M |
|
2165
Academy Sports + Outdoors
ASO
$3.13B
| $875K | ﹤0.01% |
16,427
+5,799
| +55% | +$330K |
|
2166
PUT
Timken Company
TKR
$9.72B
| $873K | ﹤0.01% |
10,900
+3,300
| +43% | +$285K |
|
2167
Plug Power
PLUG
$2.73B
| $873K | ﹤0.01% |
374,719
+300,603
| +406% | +$861K |
|
2168
PUT
Pan American Silver
PAAS
$18.2B
| $873K | ﹤0.01% |
43,900
-24,900
| -36% | -$491K |
|
2169
PUT
Acuity Brands
AYI
$10.3B
| $869K | ﹤0.01% |
3,600
-13,500
| -79% | -$3.45M |
|
2170
PUT
Grand Canyon Education
LOPE
$3.99B
| $867K | ﹤0.01% |
6,200
-800
| -11% | -$110K |
|
2171
PUT
Fastly Inc
FSLY
$3.26B
| $866K | ﹤0.01% |
117,500
-12,200
| -9% | -$119K |
|
2172
PUT
QuantumScape Corp
QS
$3.18B
| $862K | ﹤0.01% |
175,200
+37,500
| +27% | +$209K |
|
2173
PUT
Radware
RDWR
$1.19B
| $861K | ﹤0.01% |
47,200
| – | – |
|
2174
PUT
Packaging Corp of America
PKG
$22.6B
| $858K | ﹤0.01% |
4,700
-1,200
| -20% | -$218K |
|
2175
PUT
MP Materials
MP
$7.35B
| $857K | ﹤0.01% |
67,300
-40,400
| -38% | -$634K |
|
Similar funds
QCM
Walleye Trading's Q2 2024 Portfolio in Review
As of Q2 2024, Walleye Trading held 5,163 positions worth $42.2B, down 10% from $47B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Walleye Trading withdrew a net $5.78B in Q2 2024, closing 976 positions and reducing 1,832 holdings. Its most notable exit was Hilton Worldwide, an estimated $41.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Walleye Trading opened a new position in NVIDIA worth $117M.
- Walleye Trading's largest Q2 2024 buy was NVIDIA: 945,993 shares worth $117M.
- Walleye Trading added most to UnitedHealth in Q2 2024, an estimated $117M increase.
- Walleye Trading's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $837M.
- Walleye Trading fully exited Hilton Worldwide in Q2 2024, selling an estimated $41.2M.
- Walleye Trading's ten largest holdings make up 20% of its $42.2B portfolio in Q2 2024.
- Walleye Trading opened 496 new positions and closed 976 in Q2 2024.
- Walleye Trading's portfolio value fell 10% quarter-over-quarter to $42.2B.
Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.