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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 | |
|---|---|---|---|---|---|---|
2276
CALL
Genuine Parts
GPC
$17.9B
| $719K | ﹤0.01% |
5,200
-77,100
| -94% | -$11.5M |
|
2277
Acuity Brands
AYI
$10.3B
| $719K | ﹤0.01% |
+2,977
| New | +$761K |
|
2278
CRH
CRH
$69.1B
| $719K | ﹤0.01% |
+9,586
| New | +$765K |
|
2279
IDEX
IEX
$16.6B
| $718K | ﹤0.01% |
3,570
+3,388
| +1,862% | +$740K |
|
2280
PUT
Ciena
CIEN
$49.6B
| $718K | ﹤0.01% |
14,900
-15,600
| -51% | -$740K |
|
2281
CALL
Freshworks
FRSH
$3.09B
| $717K | ﹤0.01% |
56,500
-1,400
| -2% | -$20.9K |
|
2282
CALL
Dave & Buster's
PLAY
$361M
| $717K | ﹤0.01% |
18,000
+11,000
| +157% | +$571K |
|
2283
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
| $716K | ﹤0.01% |
25,700
+7,100
| +38% | +$198K |
|
|
BSLK
2284
DELISTED
Bolt Projects Holdings
BSLK
| $716K | ﹤0.01% |
3,242
| – | – |
|
2285
PUT
Mohawk Industries
MHK
$7.14B
| $716K | ﹤0.01% |
6,300
-1,500
| -19% | -$174K |
|
2286
CALL
Sibanye-Stillwater
SBSW
$5.93B
| $715K | ﹤0.01% |
164,400
-28,200
| -15% | -$140K |
|
2287
PUT
Ecopetrol
EC
$32.5B
| $714K | ﹤0.01% |
63,800
-8,200
| -11% | -$97.4K |
|
2288
CALL
Maplebear
CART
$10.7B
| $714K | ﹤0.01% |
22,200
-266,000
| -92% | -$9.16M |
|
2289
CALL
Ichor Holdings
ICHR
$2.37B
| $713K | ﹤0.01% |
+18,500
| New | +$705K |
|
|
PFTA
2290
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $711K | ﹤0.01% |
65,500
+35,000
| +115% | +$378K |
|
2291
Marriott Vacations Worldwide
VAC
$3.52B
| $711K | ﹤0.01% |
8,146
-21,564
| -73% | -$2.05M |
|
2292
CALL
Axcelis
ACLS
$3.69B
| $711K | ﹤0.01% |
5,000
-900
| -15% | -$104K |
|
2293
CALL
National Fuel Gas
NFG
$7.73B
| $710K | ﹤0.01% |
+13,100
| New | +$718K |
|
|
AIMBU
2294
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
| $709K | ﹤0.01% |
62,495
| – | – |
|
2295
CALL
Lithia Motors
LAD
$8.17B
| $707K | ﹤0.01% |
2,800
+600
| +27% | +$157K |
|
2296
CALL
QuantumScape Corp
QS
$3.18B
| $704K | ﹤0.01% |
143,100
+44,100
| +45% | +$246K |
|
2297
CALL
Hartford Financial Services
HIG
$39.3B
| $704K | ﹤0.01% |
7,000
-4,600
| -40% | -$462K |
|
2298
CALL
Iridium Communications
IRDM
$4.81B
| $703K | ﹤0.01% |
26,400
-39,600
| -60% | -$1.11M |
|
|
BBBY
2299
Bed Bath & Beyond
BBBY
$503M
| $702K | ﹤0.01% |
59,005
+58,345
| +8,840% | +$1.04M |
|
|
TBMC
2300
DELISTED
Trailblazer Merger Corp I
TBMC
| $700K | ﹤0.01% |
64,800
| – | – |
|
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.