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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 | |
|---|---|---|---|---|---|---|
2451
CALL
Tractor Supply
TSCO
$16.5B
| $540K | ﹤0.01% |
10,000
-36,000
| -78% | -$1.94M |
|
|
INFA
2452
DELISTED
Informatica
INFA
| $540K | ﹤0.01% |
+17,486
| New | +$551K |
|
2453
PUT
Verisk Analytics
VRSK
$27.8B
| $539K | ﹤0.01% |
2,000
+300
| +18% | +$73.4K |
|
2454
PUT
Exelon
EXC
$48.4B
| $536K | ﹤0.01% |
15,500
-16,800
| -52% | -$620K |
|
2455
Loews
L
$24.6B
| $536K | ﹤0.01% |
+7,168
| New | +$543K |
|
2456
Alpha and Omega Semiconductor
AOSL
$863M
| $535K | ﹤0.01% |
+14,327
| New | +$379K |
|
2457
CALL
Mohawk Industries
MHK
$7.14B
| $534K | ﹤0.01% |
4,700
-16,500
| -78% | -$1.92M |
|
|
BBOT
2458
BridgeBio Oncology
BBOT
$688M
| $534K | ﹤0.01% |
52,236
+360
| +0.7% | +$3.71K |
|
2459
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
| $533K | ﹤0.01% |
3,500
+2,600
| +289% | +$398K |
|
2460
Mativ Holdings
MATV
$482M
| $533K | ﹤0.01% |
31,420
-111,904
| -78% | -$1.99M |
|
2461
PUT
Kenvue
KVUE
$37.9B
| $533K | ﹤0.01% |
29,300
+26,600
| +985% | +$515K |
|
|
EXAS
2462
PUT
DELISTED
Exact Sciences
EXAS
| $532K | ﹤0.01% |
12,600
-53,900
| -81% | -$2.97M |
|
2463
CALL
Acuity Brands
AYI
$10.3B
| $531K | ﹤0.01% |
2,200
-2,200
| -50% | -$562K |
|
|
INFN
2464
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $530K | ﹤0.01% |
87,100
+74,900
| +614% | +$396K |
|
2465
PUT
CRISPR Therapeutics
CRSP
$4.68B
| $529K | ﹤0.01% |
9,800
-27,600
| -74% | -$1.6M |
|
2466
CALL
Extra Space Storage
EXR
$32.2B
| $528K | ﹤0.01% |
+3,400
| New | +$496K |
|
|
NBST
2467
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $525K | ﹤0.01% |
48,000
| – | – |
|
2468
CALL
Huntsman Corp
HUN
$2B
| $524K | ﹤0.01% |
23,000
-2,700
| -11% | -$65.8K |
|
2469
CALL
Saia
SAIA
$10.9B
| $522K | ﹤0.01% |
1,100
-100
| -8% | -$46.6K |
|
|
COOP
2470
CALL
DELISTED
Mr. Cooper
COOP
| $520K | ﹤0.01% |
6,400
-14,200
| -69% | -$1.14M |
|
2471
PUT
Ashland
ASH
$3.11B
| $520K | ﹤0.01% |
5,500
-3,000
| -35% | -$292K |
|
2472
United Microelectronic
UMC
$43.6B
| $519K | ﹤0.01% |
59,225
+35,240
| +147% | +$291K |
|
2473
PUT
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $518K | ﹤0.01% |
14,600
+100
| +0.7% | +$3.35K |
|
2474
Netflix
NFLX
$301B
| $518K | ﹤0.01% |
+7,670
| New | +$479K |
|
2475
PUT
LCI Industries
LCII
$2.62B
| $517K | ﹤0.01% |
5,000
-1,300
| -21% | -$140K |
|
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.