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Walleye Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
68.17%
This Fund
S&P 500
This Quarter
Est. Return
+16.79%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$55.1B
AUM Growth
+$12B
(+28%)
Cap. Flow
+$3.69B
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
4,838
New
863
Increased
1,760
Reduced
1,461
Closed
672
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$153M |
| 2 |
Pinduoduo
PDD
|
+$83.5M |
| 3 |
PepsiCo
PEP
|
+$82.6M |
| 4 |
MP Materials
MP
|
+$61.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 2 |
NVIDIA
NVDA
|
+$107M |
| 3 |
Advanced Micro Devices
AMD
|
+$86.3M |
| 4 |
TSMC
TSM
|
+$79.4M |
| 5 |
Booking.com
BKNG
|
+$55.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.61% |
| 2 | Financials | 1.26% |
| 3 | Consumer Discretionary | 1% |
| 4 | Healthcare | 0.72% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
PUT
Helen of Troy
HELE
$679M
| $579K | ﹤0.01% |
+20,400
| New | +$626K |
|
2552
Everest Group
EG
$14B
| $577K | ﹤0.01% |
1,699
+867
| +104% | +$299K |
|
2553
CALL
Sphere Entertainment
SPHR
$6.14B
| $577K | ﹤0.01% |
13,800
-32,200
| -70% | -$1.09M |
|
|
FITB
2554
PUT
Fifth Third Bancorp
FITB
$52.3B
| $576K | ﹤0.01% |
14,000
-800
| -5% | -$30K |
|
2555
Zeta Global
ZETA
$7.09B
| $576K | ﹤0.01% |
37,162
+21,675
| +140% | +$288K |
|
2556
CALL
Bank of Hawaii
BOH
$3.14B
| $574K | ﹤0.01% |
+8,500
| New | +$565K |
|
2557
Marcus Corp
MCS
$897M
| $573K | ﹤0.01% |
34,000
| – | – |
|
2558
Fastly Inc
FSLY
$4.75B
| $573K | ﹤0.01% |
81,092
+9,271
| +13% | +$62.2K |
|
2559
CALL
Viper Energy
VNOM
$15.3B
| $572K | ﹤0.01% |
15,000
-84,000
| -85% | -$3.4M |
|
|
FISV
2560
Fiserv Inc
FISV
$27.2B
| $570K | ﹤0.01% |
3,304
-78,627
| -96% | -$14.3M |
|
2561
CALL
Evolus
EOLS
$548M
| $569K | ﹤0.01% |
+61,800
| New | +$632K |
|
2562
Walker & Dunlop
WD
$1.45B
| $569K | ﹤0.01% |
+8,070
| New | +$583K |
|
2563
NETGEAR
NTGR
$654M
| $569K | ﹤0.01% |
19,562
+3,618
| +23% | +$97.2K |
|
2564
CALL
DigitalBridge
DBRG
$2.95B
| $568K | ﹤0.01% |
54,900
+54,300
| +9,050% | +$518K |
|
2565
PUT
Viatris
VTRS
$18.6B
| $568K | ﹤0.01% |
63,600
+51,100
| +409% | +$432K |
|
2566
CALL
TC Energy
TRP
$67B
| $566K | ﹤0.01% |
11,600
-3,200
| -22% | -$157K |
|
2567
Becton Dickinson
BDX
$48.8B
| $565K | ﹤0.01% |
3,279
+3,049
| +1,326% | +$559K |
|
2568
CALL
Principal Financial Group
PFG
$24.1B
| $564K | ﹤0.01% |
7,100
-16,000
| -69% | -$1.23M |
|
2569
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $564K | ﹤0.01% |
+16,801
| New | +$472K |
|
2570
TG Therapeutics
TGTX
$7.71B
| $562K | ﹤0.01% |
15,604
-1,599
| -9% | -$59.5K |
|
2571
CALL
Wendy's
WEN
$1.47B
| $561K | ﹤0.01% |
49,100
+37,900
| +338% | +$462K |
|
2572
PUT
MakeMyTrip
MMYT
$5.69B
| $559K | ﹤0.01% |
5,700
+2,100
| +58% | +$212K |
|
2573
PUT
HEICO Corp
HEI
$51.1B
| $558K | ﹤0.01% |
1,700
-100
| -6% | -$27.7K |
|
2574
CALL
STAAR Surgical
STAA
$1.25B
| $557K | ﹤0.01% |
33,200
+24,100
| +265% | +$425K |
|
2575
Simon Property Group
SPG
$71B
| $556K | ﹤0.01% |
+3,460
| New | +$547K |
|
Similar funds
Walleye Trading's Q2 2025 Portfolio in Review
As of Q2 2025, Walleye Trading held 4,838 positions worth $55.1B, up 28% from $43.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Walleye Trading deployed $3.69B of net new capital in Q2 2025, opening 863 new positions and adding to 1,760 existing holdings. Its largest new stake was PepsiCo: 613,248 shares worth $81M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $111M trimmed.
- Walleye Trading's largest Q2 2025 buy was PepsiCo: 613,248 shares worth $81M.
- Walleye Trading added most to UnitedHealth in Q2 2025, an estimated $153M increase.
- Walleye Trading's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $111M.
- Walleye Trading fully exited NVIDIA in Q2 2025, selling an estimated $107M.
- Walleye Trading's ten largest holdings make up 17% of its $55.1B portfolio in Q2 2025.
- Walleye Trading opened 863 new positions and closed 672 in Q2 2025.
- Walleye Trading's portfolio value rose 28% quarter-over-quarter to $55.1B.
Based on Walleye Trading's 13F filing for Q2 2025, filed 13 Aug 2025.