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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 | |
|---|---|---|---|---|---|---|
2351
Century Communities
CCS
$2.05B
| $646K | ﹤0.01% |
7,905
+1,980
| +33% | +$165K |
|
2352
CALL
Woodward
WWD
$24.5B
| $645K | ﹤0.01% |
3,700
+2,100
| +131% | +$357K |
|
|
ACAC
2353
DELISTED
Acri Capital Acquisition Corp
ACAC
| $644K | ﹤0.01% |
56,520
| – | – |
|
2354
Ecopetrol
EC
$32.5B
| $642K | ﹤0.01% |
57,391
-9,423
| -14% | -$112K |
|
2355
Harley-Davidson
HOG
$2.66B
| $641K | ﹤0.01% |
19,117
-43,491
| -69% | -$1.58M |
|
2356
CALL
Molson Coors Class B
TAP
$7.97B
| $640K | ﹤0.01% |
12,600
-24,200
| -66% | -$1.4M |
|
2357
PUT
MakeMyTrip
MMYT
$5.1B
| $639K | ﹤0.01% |
7,600
-26,200
| -78% | -$1.96M |
|
2358
PUT
TransDigm Group
TDG
$73.2B
| $639K | ﹤0.01% |
500
+200
| +67% | +$256K |
|
|
WCC
2359
WESCO International
WCC
$16.1B
| $637K | ﹤0.01% |
+4,018
| New | +$684K |
|
2360
CALL
Builders FirstSource
BLDR
$7.93B
| $637K | ﹤0.01% |
4,600
-1,900
| -29% | -$323K |
|
|
VSTO
2361
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $636K | ﹤0.01% |
16,900
-43,400
| -72% | -$1.5M |
|
2362
PUT
Ball Corp
BALL
$17.8B
| $636K | ﹤0.01% |
10,600
-14,100
| -57% | -$944K |
|
|
ALTM
2363
CALL
DELISTED
Arcadium Lithium plc
ALTM
| $634K | ﹤0.01% |
188,600
+8,700
| +5% | +$36.4K |
|
|
CNDA
2364
DELISTED
Concord Acquisition Corp II
CNDA
| $634K | ﹤0.01% |
60,000
-118,600
| -66% | -$1.25M |
|
|
SBC
2365
SBC Medical Group
SBC
$329M
| $633K | ﹤0.01% |
48,407
-22,081
| -31% | -$296K |
|
2366
CALL
Cracker Barrel
CBRL
$1.2B
| $632K | ﹤0.01% |
15,000
-47,300
| -76% | -$2.54M |
|
2367
PUT
Asana
ASAN
$1.89B
| $632K | ﹤0.01% |
45,200
-34,800
| -44% | -$496K |
|
2368
CALL
Cogent Communications
CCOI
$649M
| $632K | ﹤0.01% |
11,200
+2,200
| +24% | +$131K |
|
|
MCAA
2369
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $631K | ﹤0.01% |
54,198
| – | – |
|
2370
CALL
Smith & Wesson
SWBI
$657M
| $631K | ﹤0.01% |
44,000
-42,700
| -49% | -$701K |
|
2371
Westlake Corp
WLK
$9.25B
| $628K | ﹤0.01% |
4,338
+2,330
| +116% | +$358K |
|
2372
Murphy USA
MUSA
$11.1B
| $626K | ﹤0.01% |
1,334
+472
| +55% | +$206K |
|
2373
CALL
Armstrong World Industries
AWI
$7.62B
| $623K | ﹤0.01% |
5,500
-700
| -11% | -$81.2K |
|
2374
CALL
Packaging Corp of America
PKG
$22.6B
| $621K | ﹤0.01% |
3,400
-25,800
| -88% | -$4.69M |
|
2375
NexGen Energy
NXE
$6.08B
| $620K | ﹤0.01% |
+88,815
| New | +$680K |
|
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.