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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 | |
|---|---|---|---|---|---|---|
2376
CNX Resources
CNX
$4.84B
| $620K | ﹤0.01% |
25,503
+5,308
| +26% | +$130K |
|
2377
PUT
Pool Corp
POOL
$7B
| $615K | ﹤0.01% |
2,000
-14,200
| -88% | -$5.14M |
|
2378
CALL
H&R Block
HRB
$5.7B
| $613K | ﹤0.01% |
11,300
-35,400
| -76% | -$1.76M |
|
2379
PUT
Aramark
ARMK
$15.1B
| $612K | ﹤0.01% |
18,000
-123,400
| -87% | -$4M |
|
2380
Flex
FLEX
$41.5B
| $612K | ﹤0.01% |
20,746
-73,345
| -78% | -$2.2M |
|
2381
PUT
Delek US
DK
$3.85B
| $612K | ﹤0.01% |
24,700
-500
| -2% | -$13.8K |
|
2382
CALL
Sprouts Farmers Market
SFM
$7.31B
| $611K | ﹤0.01% |
7,300
-13,000
| -64% | -$947K |
|
2383
PUT
Entergy
ETR
$52.4B
| $610K | ﹤0.01% |
11,400
-50,000
| -81% | -$2.7M |
|
2384
PUT
Bunge Global
BG
$22.8B
| $609K | ﹤0.01% |
5,700
-24,800
| -81% | -$2.6M |
|
|
RENE
2385
DELISTED
Cartesian Growth Corp II
RENE
| $608K | ﹤0.01% |
53,964
| – | – |
|
|
SGI
2386
Somnigroup International
SGI
$15.2B
| $608K | ﹤0.01% |
+12,834
| New | +$650K |
|
2387
CALL
Starwood Property Trust
STWD
$6.18B
| $604K | ﹤0.01% |
31,900
-104,800
| -77% | -$2.04M |
|
2388
CALL
Keysight
KEYS
$52.2B
| $602K | ﹤0.01% |
4,400
-10,200
| -70% | -$1.49M |
|
2389
PUT
ArcBest
ARCB
$3.33B
| $600K | ﹤0.01% |
5,600
-9,700
| -63% | -$1.17M |
|
2390
CALL
Vestis
VSTS
$2.03B
| $596K | ﹤0.01% |
+48,700
| New | +$704K |
|
|
2391
PUT
Vestis
VSTS
$2.03B
| $596K | ﹤0.01% |
+48,700
| New | +$704K |
|
2392
PUT
Groupon
GRPN
$1.07B
| $595K | ﹤0.01% |
38,900
-70,900
| -65% | -$947K |
|
2393
CALL
Virtu Financial
VIRT
$5.11B
| $595K | ﹤0.01% |
26,500
-5,800
| -18% | -$129K |
|
2394
PUT
Vail Resorts
MTN
$5.6B
| $594K | ﹤0.01% |
3,300
-55,500
| -94% | -$11M |
|
2395
CALL
Structure Therapeutics
GPCR
$3.4B
| $593K | ﹤0.01% |
15,100
-5,400
| -26% | -$222K |
|
2396
PUT
Krispy Kreme
DNUT
$564M
| $592K | ﹤0.01% |
55,000
+7,800
| +17% | +$96.8K |
|
2397
PUT
KBR
KBR
$4.74B
| $590K | ﹤0.01% |
9,200
+4,500
| +96% | +$291K |
|
2398
PUT
Thor Industries
THO
$4.13B
| $589K | ﹤0.01% |
6,300
-33,100
| -84% | -$3.31M |
|
|
DCH
2399
CALL
Dauch Corp
DCH
$1.33B
| $587K | ﹤0.01% |
84,000
+35,200
| +72% | +$260K |
|
2400
PUT
Churchill Downs
CHDN
$6.22B
| $586K | ﹤0.01% |
4,200
+3,500
| +500% | +$460K |
|
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.