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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 | |
|---|---|---|---|---|---|---|
2401
CALL
Varonis Systems
VRNS
$5.13B
| $585K | ﹤0.01% |
12,200
-9,000
| -42% | -$399K |
|
2402
AGCO
AGCO
$8.96B
| $584K | ﹤0.01% |
5,967
+4,973
| +500% | +$554K |
|
2403
Western Alliance Bancorporation
WAL
$9.13B
| $580K | ﹤0.01% |
+9,240
| New | +$559K |
|
|
BRSL
2404
PUT
Brightstar Lottery PLC
BRSL
$1.92B
| $579K | ﹤0.01% |
28,300
-48,600
| -63% | -$993K |
|
|
PHYT
2405
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $578K | ﹤0.01% |
50,562
| – | – |
|
2406
PUT
Charles River Laboratories
CRL
$11.6B
| $578K | ﹤0.01% |
2,800
-30,100
| -91% | -$6.82M |
|
2407
TotalEnergies
TTE
$187B
| $578K | ﹤0.01% |
8,664
+6,919
| +397% | +$492K |
|
|
PPL
2408
PPL Corp
PPL
$27.3B
| $578K | ﹤0.01% |
20,888
+19,516
| +1,422% | +$548K |
|
|
BACA
2409
DELISTED
Berenson Acquisition Corp. I
BACA
| $575K | ﹤0.01% |
54,000
| – | – |
|
2410
CALL
AES
AES
$10.6B
| $575K | ﹤0.01% |
32,700
+2,900
| +10% | +$55.1K |
|
2411
PUT
United Microelectronic
UMC
$43.6B
| $574K | ﹤0.01% |
65,500
+1,700
| +3% | +$14K |
|
2412
CALL
Valaris
VAL
$5.16B
| $574K | ﹤0.01% |
+7,700
| New | +$558K |
|
|
GTM
2413
CALL
ZoomInfo Technologies
GTM
$967M
| $573K | ﹤0.01% |
44,900
-66,200
| -60% | -$926K |
|
2414
PUT
Tidewater
TDW
$3.71B
| $571K | ﹤0.01% |
6,000
+1,700
| +40% | +$168K |
|
2415
Moody's
MCO
$83.9B
| $570K | ﹤0.01% |
1,355
-1,835
| -58% | -$730K |
|
2416
CALL
Procore
PCOR
$7.37B
| $570K | ﹤0.01% |
8,600
-15,500
| -64% | -$1.08M |
|
2417
CALL
Labcorp
LH
$25.8B
| $570K | ﹤0.01% |
2,800
+2,700
| +2,700% | +$549K |
|
2418
Host Hotels & Resorts
HST
$17.4B
| $570K | ﹤0.01% |
31,690
+31,518
| +18,324% | +$590K |
|
2419
CALL
Pricesmart
PSMT
$5.9B
| $568K | ﹤0.01% |
7,000
-5,500
| -44% | -$453K |
|
|
APLS
2420
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $568K | ﹤0.01% |
14,800
-10,600
| -42% | -$480K |
|
2421
CALL
Antero Midstream
AM
$10.3B
| $567K | ﹤0.01% |
38,500
-21,900
| -36% | -$314K |
|
|
WINV
2422
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
| $567K | ﹤0.01% |
48,456
| – | – |
|
2423
Norfolk Southern
NSC
$76.1B
| $567K | ﹤0.01% |
2,640
+2,594
| +5,639% | +$602K |
|
2424
CALL
Targa Resources
TRGP
$56.2B
| $567K | ﹤0.01% |
4,400
-19,400
| -82% | -$2.27M |
|
2425
PUT
XPeng
XPEV
$12.2B
| $566K | ﹤0.01% |
77,200
-632,800
| -89% | -$5M |
|
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.