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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 | |
|---|---|---|---|---|---|---|
2201
Pebblebrook Hotel Trust
PEB
$2.2B
| $819K | ﹤0.01% |
+59,592
| New | +$867K |
|
2202
PUT
Ambev
ABEV
$48.4B
| $819K | ﹤0.01% |
399,700
-1,047,700
| -72% | -$2.39M |
|
2203
PUT
Xcel Energy
XEL
$50.1B
| $817K | ﹤0.01% |
15,300
-37,000
| -71% | -$2.01M |
|
|
JNPR
2204
PUT
DELISTED
Juniper Networks
JNPR
| $817K | ﹤0.01% |
22,400
+4,000
| +22% | +$142K |
|
2205
PUT
Riot Platforms
RIOT
$8.03B
| $815K | ﹤0.01% |
89,200
-192,800
| -68% | -$1.95M |
|
2206
Southern Copper
SCCO
$140B
| $814K | ﹤0.01% |
8,067
-28,862
| -78% | -$3.07M |
|
|
HAIA
2207
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $814K | ﹤0.01% |
72,000
| – | – |
|
2208
CALL
ScottsMiracle-Gro
SMG
$4.25B
| $813K | ﹤0.01% |
12,500
-63,400
| -84% | -$4.33M |
|
|
2209
CALL
Riot Platforms
RIOT
$8.03B
| $810K | ﹤0.01% |
88,600
-60,100
| -40% | -$606K |
|
2210
PUT
MKS Inc
MKSI
$19.3B
| $810K | ﹤0.01% |
6,200
-3,800
| -38% | -$480K |
|
2211
Veeva Systems
VEEV
$32.7B
| $808K | ﹤0.01% |
+4,413
| New | +$876K |
|
2212
CALL
Lamb Weston
LW
$7.51B
| $807K | ﹤0.01% |
9,600
-15,500
| -62% | -$1.32M |
|
2213
CoStar Group
CSGP
$12.4B
| $807K | ﹤0.01% |
+10,880
| New | +$922K |
|
2214
PUT
iShares MSCI South Korea ETF
EWY
$21.1B
| $806K | ﹤0.01% |
+12,200
| New | +$786K |
|
2215
PUT
Bumble
BMBL
$393M
| $806K | ﹤0.01% |
76,700
+16,500
| +27% | +$180K |
|
2216
Zillow
ZG
$7.74B
| $804K | ﹤0.01% |
17,860
+7,298
| +69% | +$315K |
|
2217
CALL
Molina Healthcare
MOH
$10.5B
| $803K | ﹤0.01% |
2,700
-100
| -4% | -$33.9K |
|
2218
Dover
DOV
$27.4B
| $802K | ﹤0.01% |
4,447
+3,157
| +245% | +$565K |
|
2219
CALL
Cars.com
CARS
$705M
| $802K | ﹤0.01% |
+40,700
| New | +$743K |
|
2220
PUT
PubMatic
PUBM
$605M
| $800K | ﹤0.01% |
39,400
-11,500
| -23% | -$256K |
|
2221
PUT
Impinj
PI
$4.05B
| $800K | ﹤0.01% |
5,100
-6,400
| -56% | -$951K |
|
2222
CALL
Barclays
BCS
$91B
| $799K | ﹤0.01% |
74,600
-3,600
| -5% | -$37.4K |
|
2223
BorgWarner
BWA
$13B
| $799K | ﹤0.01% |
+24,778
| New | +$858K |
|
|
AFJKU
2224
Aimei Health Technology Co Unit
AFJKU
$70.3M
| $799K | ﹤0.01% |
75,420
| – | – |
|
2225
CALL
IonQ
IONQ
$12.6B
| $799K | ﹤0.01% |
113,600
+4,000
| +4% | +$32.7K |
|
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.