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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 | |
|---|---|---|---|---|---|---|
2326
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $670K | ﹤0.01% |
15,300
+4,700
| +44% | +$202K |
|
2327
PUT
Illumina
ILMN
$29.2B
| $668K | ﹤0.01% |
6,400
+3,522
| +122% | +$395K |
|
2328
Rockwell Automation
ROK
$52.4B
| $667K | ﹤0.01% |
2,422
-3,283
| -58% | -$886K |
|
2329
Viking Therapeutics
VKTX
$3.93B
| $665K | ﹤0.01% |
12,552
+243
| +2% | +$15.9K |
|
2330
Global Ship Lease
GSL
$1.57B
| $664K | ﹤0.01% |
+23,080
| New | +$586K |
|
2331
CALL
Flowserve
FLS
$9.38B
| $664K | ﹤0.01% |
13,800
+13,000
| +1,625% | +$622K |
|
2332
Hormel Foods
HRL
$14.1B
| $664K | ﹤0.01% |
21,762
+7,289
| +50% | +$245K |
|
2333
CALL
Xcel Energy
XEL
$50.1B
| $662K | ﹤0.01% |
12,400
-1,300
| -9% | -$70.7K |
|
2334
PUT
Viper Energy
VNOM
$8.21B
| $661K | ﹤0.01% |
17,600
| – | – |
|
2335
DHT Holdings
DHT
$2.99B
| $660K | ﹤0.01% |
57,081
+45,968
| +414% | +$540K |
|
|
BAYAU
2336
DELISTED
Bayview Acquisition Corp Unit
BAYAU
| $660K | ﹤0.01% |
63,360
| – | – |
|
2337
PUT
Icon
ICLR
$13.9B
| $658K | ﹤0.01% |
2,100
-4,200
| -67% | -$1.32M |
|
2338
PUT
Simply Good Foods
SMPL
$941M
| $658K | ﹤0.01% |
18,200
+8,200
| +82% | +$293K |
|
2339
PUT
Murphy USA
MUSA
$11.1B
| $657K | ﹤0.01% |
1,400
-900
| -39% | -$392K |
|
|
NOVV
2340
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
| $656K | ﹤0.01% |
54,271
| – | – |
|
2341
CALL
CleanSpark
CLSK
$3.46B
| $656K | ﹤0.01% |
41,100
-24,400
| -37% | -$410K |
|
|
AMOD
2342
Alpha Modus Holdings
AMOD
$17.7M
| $655K | ﹤0.01% |
1,440
-45
| -3% | -$20.4K |
|
2343
Melco Resorts & Entertainment
MLCO
$2.19B
| $653K | ﹤0.01% |
87,555
+15,056
| +21% | +$114K |
|
2344
PUT
BJs Wholesale Club
BJ
$12.4B
| $650K | ﹤0.01% |
7,400
-10,500
| -59% | -$850K |
|
2345
iShares Bitcoin Trust
IBIT
$47.4B
| $649K | ﹤0.01% |
19,018
-89,482
| -82% | -$3.34M |
|
|
IPG
2346
CALL
DELISTED
Interpublic Group of Companies
IPG
| $649K | ﹤0.01% |
22,300
+13,800
| +162% | +$425K |
|
2347
PUT
Rocket Companies
RKT
$39.6B
| $648K | ﹤0.01% |
47,300
+700
| +2% | +$9.46K |
|
2348
CALL
Valvoline
VVV
$5.13B
| $648K | ﹤0.01% |
15,000
-14,300
| -49% | -$600K |
|
2349
SiriusXM
SIRI
$10.7B
| $647K | ﹤0.01% |
22,876
+16,749
| +273% | +$500K |
|
2350
PUT
Huntington Bancshares
HBAN
$35B
| $646K | ﹤0.01% |
49,000
-1,600
| -3% | -$21.5K |
|
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.