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 | |
|---|---|---|---|---|---|---|
2251
CALL
Aon
AON
$81.4B
| $763K | ﹤0.01% |
2,600
+1,100
| +73% | +$325K |
|
2252
STAAR Surgical
STAA
$1.13B
| $763K | ﹤0.01% |
+16,026
| New | +$702K |
|
2253
PUT
Edison International
EIX
$30.7B
| $761K | ﹤0.01% |
10,600
-900
| -8% | -$65.2K |
|
2254
PUT
ATI
ATI
$25.5B
| $760K | ﹤0.01% |
13,700
-6,400
| -32% | -$359K |
|
2255
PUT
Lithia Motors
LAD
$8.17B
| $757K | ﹤0.01% |
3,000
-4,900
| -62% | -$1.28M |
|
2256
PUT
Steven Madden
SHOO
$3.22B
| $753K | ﹤0.01% |
17,800
-75,100
| -81% | -$3.14M |
|
|
HUT
2257
Hut 8
HUT
$11.4B
| $753K | ﹤0.01% |
+50,229
| New | +$483K |
|
2258
PUT
Incyte
INCY
$26B
| $752K | ﹤0.01% |
12,400
-4,200
| -25% | -$238K |
|
2259
CALL
KBR
KBR
$4.74B
| $750K | ﹤0.01% |
11,700
+2,200
| +23% | +$142K |
|
2260
PUT
IonQ
IONQ
$12.6B
| $749K | ﹤0.01% |
106,500
-4,000
| -4% | -$32.7K |
|
2261
CALL
Clean Harbors
CLH
$16B
| $746K | ﹤0.01% |
3,300
-1,700
| -34% | -$356K |
|
2262
PUT
MBIA
MBI
$278M
| $744K | ﹤0.01% |
135,600
| – | – |
|
2263
STMicroelectronics
STM
$44.7B
| $744K | ﹤0.01% |
18,948
+18,595
| +5,268% | +$772K |
|
|
BKHAU
2264
Black Hawk Acquisition Corp Units
BKHAU
$87.6M
| $743K | ﹤0.01% |
72,000
| – | – |
|
2265
PUT
Aecom
ACM
$9.57B
| $740K | ﹤0.01% |
8,400
-9,700
| -54% | -$885K |
|
2266
Bilibili
BILI
$7.56B
| $739K | ﹤0.01% |
47,878
-249,648
| -84% | -$3.48M |
|
2267
PUT
Enterprise Products Partners
EPD
$83.6B
| $736K | ﹤0.01% |
25,400
-4,300
| -14% | -$123K |
|
2268
CALL
Yelp
YELP
$1.51B
| $732K | ﹤0.01% |
19,800
-72,100
| -78% | -$2.76M |
|
2269
Lightspeed Commerce
LSPD
$1.41B
| $730K | ﹤0.01% |
53,346
+2,281
| +4% | +$31.9K |
|
2270
CALL
Warner Bros
WBD
$64.2B
| $728K | ﹤0.01% |
97,900
+36,600
| +60% | +$293K |
|
|
TETE
2271
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
| $728K | ﹤0.01% |
60,901
| – | – |
|
2272
VICI Properties
VICI
$29.8B
| $725K | ﹤0.01% |
+25,306
| New | +$727K |
|
2273
PUT
ITT
ITT
$17.8B
| $723K | ﹤0.01% |
5,600
-19,600
| -78% | -$2.57M |
|
2274
CALL
Invitation Homes
INVH
$17.9B
| $721K | ﹤0.01% |
20,100
-127,000
| -86% | -$4.41M |
|
2275
CALL
iShares US Real Estate ETF
IYR
$4.76B
| $719K | ﹤0.01% |
8,200
-4,500
| -35% | -$386K |
|
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.