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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 | |
|---|---|---|---|---|---|---|
2226
PUT
The GEO Group
GEO
$4.11B
| $796K | ﹤0.01% |
55,400
-36,400
| -40% | -$514K |
|
2227
CALL
Global Payments
GPN
$23.9B
| $793K | ﹤0.01% |
8,200
-6,800
| -45% | -$749K |
|
2228
PUT
Xponential Fitness
XPOF
$282M
| $792K | ﹤0.01% |
50,800
-1,500
| -3% | -$18.5K |
|
2229
CALL
Wyndham Hotels & Resorts
WH
$5.62B
| $792K | ﹤0.01% |
10,700
-6,300
| -37% | -$454K |
|
|
PR
2230
CALL
Permian Resources
PR
$16.5B
| $790K | ﹤0.01% |
48,900
-54,400
| -53% | -$902K |
|
|
YOTA
2231
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
| $789K | ﹤0.01% |
71,986
| – | – |
|
|
MARX
2232
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
| $785K | ﹤0.01% |
72,000
| – | – |
|
2233
CALL
Flex
FLEX
$41.5B
| $784K | ﹤0.01% |
26,600
-7,500
| -22% | -$225K |
|
2234
Sphere Entertainment
SPHR
$5.06B
| $783K | ﹤0.01% |
+22,337
| New | +$869K |
|
2235
PUT
Advanced Energy
AEIS
$10.9B
| $783K | ﹤0.01% |
7,200
-42,000
| -85% | -$4.3M |
|
2236
PUT
Axos Financial
AX
$5.64B
| $783K | ﹤0.01% |
13,700
+10,100
| +281% | +$549K |
|
2237
PUT
PACCAR
PCAR
$72.7B
| $782K | ﹤0.01% |
7,600
-50,500
| -87% | -$5.57M |
|
2238
PUT
InterDigital
IDCC
$6.72B
| $781K | ﹤0.01% |
6,700
-300
| -4% | -$32.1K |
|
|
PRLH
2239
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $780K | ﹤0.01% |
70,740
| – | – |
|
2240
Sempra
SRE
$59.2B
| $779K | ﹤0.01% |
10,240
+5,674
| +124% | +$419K |
|
|
FLD
2241
Fold Holdings
FLD
$22.9M
| $777K | ﹤0.01% |
72,000
| – | – |
|
2242
CALL
Domino's
DPZ
$11.6B
| $774K | ﹤0.01% |
1,500
-4,900
| -77% | -$2.5M |
|
2243
CALL
Credit Acceptance
CACC
$5.84B
| $772K | ﹤0.01% |
1,500
+400
| +36% | +$204K |
|
2244
PUT
Iron Mountain
IRM
$37.4B
| $771K | ﹤0.01% |
8,600
+5,800
| +207% | +$469K |
|
2245
Lincoln National
LNC
$8.19B
| $770K | ﹤0.01% |
24,768
-28,390
| -53% | -$859K |
|
|
AMCI
2246
AMC Robotics
AMCI
$108M
| $769K | ﹤0.01% |
69,714
| – | – |
|
2247
Ingersoll Rand
IR
$33.9B
| $768K | ﹤0.01% |
+8,456
| New | +$777K |
|
2248
PUT
British American Tobacco
BTI
$134B
| $767K | ﹤0.01% |
24,800
-70,200
| -74% | -$2.13M |
|
2249
CALL
Crown Holdings
CCK
$13.2B
| $766K | ﹤0.01% |
10,300
+9,000
| +692% | +$726K |
|
2250
East-West Bancorp
EWBC
$18B
| $764K | ﹤0.01% |
+10,435
| New | +$774K |
|
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.