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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 | |
|---|---|---|---|---|---|---|
2176
Quest Diagnostics
DGX
$26B
| $855K | ﹤0.01% |
6,246
+5,979
| +2,239% | +$819K |
|
2177
PUT
Sanmina
SANM
$9.24B
| $855K | ﹤0.01% |
12,900
+10,700
| +486% | +$684K |
|
2178
Fair Isaac
FICO
$31B
| $854K | ﹤0.01% |
574
-36
| -6% | -$46.5K |
|
2179
Kilroy Realty
KRC
$4.5B
| $854K | ﹤0.01% |
27,409
+20,173
| +279% | +$670K |
|
2180
PUT
Howmet Aerospace
HWM
$114B
| $854K | ﹤0.01% |
11,000
-45,500
| -81% | -$3.45M |
|
2181
CSX Corp
CSX
$94.2B
| $853K | ﹤0.01% |
25,507
-38,210
| -60% | -$1.3M |
|
2182
CALL
Sturm, Ruger & Co
RGR
$611M
| $850K | ﹤0.01% |
20,400
+16,800
| +467% | +$745K |
|
2183
Molina Healthcare
MOH
$10.5B
| $849K | ﹤0.01% |
2,857
-10,383
| -78% | -$3.52M |
|
2184
Wheaton Precious Metals
WPM
$49.8B
| $848K | ﹤0.01% |
16,173
+6,096
| +60% | +$326K |
|
|
GLLI
2185
DELISTED
Globalink Investment Inc. Common Stock
GLLI
| $842K | ﹤0.01% |
74,178
| – | – |
|
2186
CALL
Inhibrx
INBX
$1.17B
| $842K | ﹤0.01% |
+59,400
| New | +$928K |
|
2187
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
| $841K | ﹤0.01% |
800
-1,900
| -70% | -$1.84M |
|
2188
NIO
NIO
$11.7B
| $839K | ﹤0.01% |
201,741
-391,703
| -66% | -$1.85M |
|
2189
StoneCo
STNE
$2.71B
| $838K | ﹤0.01% |
69,902
-18,165
| -21% | -$268K |
|
2190
Lowe's Companies
LOW
$122B
| $836K | ﹤0.01% |
+3,790
| New | +$865K |
|
2191
CALL
Autoliv
ALV
$9.09B
| $835K | ﹤0.01% |
7,800
+1,000
| +15% | +$119K |
|
2192
CALL
Kosmos Energy
KOS
$1.39B
| $831K | ﹤0.01% |
150,000
-35,800
| -19% | -$209K |
|
|
2193
PUT
Kosmos Energy
KOS
$1.39B
| $831K | ﹤0.01% |
150,000
| – | – |
|
|
EMCG
2194
DELISTED
Embrace Change Acquisition Corp
EMCG
| $830K | ﹤0.01% |
73,800
| – | – |
|
2195
CALL
Under Armour
UAA
$3.04B
| $828K | ﹤0.01% |
124,100
+54,600
| +79% | +$372K |
|
2196
PUT
Eagle Materials
EXP
$6.86B
| $826K | ﹤0.01% |
3,800
-6,200
| -62% | -$1.52M |
|
2197
Shutterstock
SSTK
$220M
| $825K | ﹤0.01% |
21,325
-35,143
| -62% | -$1.43M |
|
|
BBBY
2198
PUT
Bed Bath & Beyond
BBBY
$503M
| $823K | ﹤0.01% |
69,190
+13,200
| +24% | +$234K |
|
2199
BHP
BHP
$213B
| $821K | ﹤0.01% |
14,378
-6,444
| -31% | -$374K |
|
|
2200
CALL
Shutterstock
SSTK
$220M
| $820K | ﹤0.01% |
21,200
-200
| -0.9% | -$8.13K |
|
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.