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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 | |
|---|---|---|---|---|---|---|
2301
PUT
Innovative Industrial Properties
IIPR
$1.76B
| $699K | ﹤0.01% |
6,400
-2,500
| -28% | -$262K |
|
2302
CALL
Western Union
WU
$2.58B
| $699K | ﹤0.01% |
+57,200
| New | +$743K |
|
2303
PUT
Madison Square Garden
MSGS
$9.58B
| $696K | ﹤0.01% |
3,700
-5,400
| -59% | -$1M |
|
|
WTMA
2304
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
| $693K | ﹤0.01% |
62,500
| – | – |
|
2305
PUT
SolarEdge
SEDG
$2.44B
| $692K | ﹤0.01% |
27,400
-51,600
| -65% | -$2.68M |
|
|
AOGO
2306
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $692K | ﹤0.01% |
63,000
| – | – |
|
2307
iShares MSCI Japan ETF
EWJ
$21.3B
| $689K | ﹤0.01% |
10,096
-16,100
| -61% | -$1.1M |
|
2308
PUT
DTE Energy
DTE
$30.4B
| $688K | ﹤0.01% |
6,200
+3,100
| +100% | +$347K |
|
2309
MarketAxess Holdings
MKTX
$4.34B
| $688K | ﹤0.01% |
+3,429
| New | +$707K |
|
2310
CALL
Bausch Health
BHC
$1.69B
| $686K | ﹤0.01% |
98,400
-1,049,700
| -91% | -$7.94M |
|
2311
CALL
AGCO
AGCO
$8.96B
| $685K | ﹤0.01% |
7,000
-6,800
| -49% | -$758K |
|
|
CFLT
2312
PUT
DELISTED
Confluent
CFLT
| $685K | ﹤0.01% |
23,200
+18,700
| +416% | +$537K |
|
2313
CALL
Array Technologies
ARRY
$785M
| $684K | ﹤0.01% |
66,700
-192,200
| -74% | -$2.44M |
|
2314
PUT
Insperity
NSP
$2.01B
| $684K | ﹤0.01% |
7,500
-2,000
| -21% | -$203K |
|
2315
PUT
CleanSpark
CLSK
$3.46B
| $681K | ﹤0.01% |
42,700
-1,900
| -4% | -$31.9K |
|
2316
PACCAR
PCAR
$72.7B
| $680K | ﹤0.01% |
+6,610
| New | +$729K |
|
2317
Barclays
BCS
$91B
| $679K | ﹤0.01% |
63,435
-27,852
| -31% | -$290K |
|
2318
Planet Fitness
PLNT
$4.43B
| $677K | ﹤0.01% |
9,200
-98,059
| -91% | -$6.36M |
|
2319
CALL
J.M. Smucker
SJM
$13.2B
| $676K | ﹤0.01% |
6,200
-12,700
| -67% | -$1.44M |
|
2320
CALL
Floor & Decor
FND
$6.14B
| $676K | ﹤0.01% |
6,800
-29,400
| -81% | -$3.38M |
|
|
CETU
2321
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
| $674K | ﹤0.01% |
63,029
| – | – |
|
2322
PUT
Masco
MAS
$16.5B
| $673K | ﹤0.01% |
10,100
-30,000
| -75% | -$2.11M |
|
|
DFS
2323
DELISTED
Discover Financial Services
DFS
| $673K | ﹤0.01% |
5,144
-26,975
| -84% | -$3.36M |
|
2324
Bank of Montreal
BMO
$127B
| $671K | ﹤0.01% |
8,008
+7,005
| +698% | +$636K |
|
2325
CALL
SM Energy
SM
$7.11B
| $670K | ﹤0.01% |
15,500
+3,600
| +30% | +$177K |
|
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.