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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
+16.79%
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
$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 | |
|---|---|---|---|---|---|---|
2501
Tractor Supply
TSCO
$16.3B
| $623K | ﹤0.01% |
11,809
+7,403
| +168% | +$379K |
|
2502
Flowserve
FLS
$8.94B
| $622K | ﹤0.01% |
11,881
-10,167
| -46% | -$478K |
|
2503
Huntington Ingalls Industries
HII
$11B
| $621K | ﹤0.01% |
+2,570
| New | +$574K |
|
|
HIMX
2504
PUT
Himax Technologies
HIMX
$2.03B
| $620K | ﹤0.01% |
69,400
+64,100
| +1,209% | +$504K |
|
2505
PUT
CACI
CACI
$10.8B
| $620K | ﹤0.01% |
+1,300
| New | +$576K |
|
2506
PUT
Caleres
CAL
$432M
| $620K | ﹤0.01% |
50,700
+23,000
| +83% | +$345K |
|
|
MSTU
2507
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$326M
| $618K | ﹤0.01% |
+7,139
| New | +$540K |
|
2508
CALL
Tucows
TCX
$104M
| $617K | ﹤0.01% |
+31,300
| New | +$561K |
|
|
2509
CACI
CACI
$10.8B
| $617K | ﹤0.01% |
+1,294
| New | +$573K |
|
2510
OSI Systems
OSIS
$3.53B
| $617K | ﹤0.01% |
+2,742
| New | +$585K |
|
2511
CALL
Rapid7
RPD
$628M
| $615K | ﹤0.01% |
26,600
+4,300
| +19% | +$102K |
|
|
DQ
2512
CALL
Daqo New Energy
DQ
$810M
| $614K | ﹤0.01% |
40,500
+6,200
| +18% | +$88.1K |
|
2513
Cipher Digital
CIFR
$7.24B
| $614K | ﹤0.01% |
+128,360
| New | +$415K |
|
|
PRMB
2514
PUT
Primo Brands
PRMB
$8.35B
| $613K | ﹤0.01% |
20,700
+11,200
| +118% | +$358K |
|
2515
PUT
Incyte
INCY
$25.8B
| $613K | ﹤0.01% |
9,000
-3,200
| -26% | -$203K |
|
2516
Louisiana-Pacific
LPX
$5.14B
| $612K | ﹤0.01% |
+7,122
| New | +$633K |
|
2517
TaskUs
TASK
$594M
| $609K | ﹤0.01% |
+36,316
| New | +$553K |
|
2518
CALL
Xylem
XYL
$28.5B
| $608K | ﹤0.01% |
4,700
-8,200
| -64% | -$993K |
|
2519
Cognex
CGNX
$9.62B
| $607K | ﹤0.01% |
+19,137
| New | +$548K |
|
2520
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $606K | ﹤0.01% |
+6,450
| New | +$555K |
|
2521
CALL
News Corp Class A
NWSA
$15.6B
| $603K | ﹤0.01% |
20,300
+900
| +5% | +$24.7K |
|
2522
CALL
Constellium
CSTM
$3.76B
| $602K | ﹤0.01% |
45,300
+11,200
| +33% | +$126K |
|
2523
CALL
Uranium Energy
UEC
$4.47B
| $602K | ﹤0.01% |
88,600
-147,300
| -62% | -$825K |
|
|
VNET
2524
PUT
VNET Group
VNET
$1.79B
| $602K | ﹤0.01% |
87,300
+63,700
| +270% | +$381K |
|
2525
Capri Holdings
CPRI
$1.82B
| $602K | ﹤0.01% |
34,023
-11,880
| -26% | -$196K |
|
Similar funds
QCM
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.