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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 | |
|---|---|---|---|---|---|---|
2526
CALL
InvenTrust Properties
IVT
$2.79B
| $600K | ﹤0.01% |
21,900
-2,600
| -11% | -$72.3K |
|
2527
CALL
Beazer Homes USA
BZH
$888M
| $597K | ﹤0.01% |
26,700
+11,500
| +76% | +$239K |
|
2528
PUT
Skywest
SKYW
$4.35B
| $597K | ﹤0.01% |
5,800
-2,900
| -33% | -$276K |
|
2529
Builders FirstSource
BLDR
$7.29B
| $597K | ﹤0.01% |
5,114
-1,681
| -25% | -$194K |
|
|
EH
2530
EHang Holdings
EH
$375M
| $597K | ﹤0.01% |
34,361
-36,978
| -52% | -$628K |
|
2531
GameStop
GME
$9.8B
| $596K | ﹤0.01% |
24,445
+16,281
| +199% | +$436K |
|
2532
CALL
Telus
TU
$17.4B
| $596K | ﹤0.01% |
+37,100
| New | +$575K |
|
|
INFA
2533
CALL
DELISTED
Informatica
INFA
| $594K | ﹤0.01% |
+24,400
| New | +$503K |
|
2534
American Eagle Outfitters
AEO
$2.94B
| $591K | ﹤0.01% |
+61,478
| New | +$660K |
|
2535
PUT
DigitalOcean
DOCN
$12.5B
| $591K | ﹤0.01% |
20,700
-17,500
| -46% | -$511K |
|
2536
PUT
BlackSky Technology
BKSY
$843M
| $591K | ﹤0.01% |
+28,700
| New | +$309K |
|
2537
CALL
Huazhu Hotels Group
HTHT
$13.3B
| $590K | ﹤0.01% |
+17,400
| New | +$610K |
|
2538
Zions Bancorporation
ZION
$10.1B
| $590K | ﹤0.01% |
11,362
-3,750
| -25% | -$176K |
|
2539
iShares MSCI Mexico ETF
EWW
$1.89B
| $590K | ﹤0.01% |
+9,735
| New | +$561K |
|
2540
PUT
NOV
NOV
$6.84B
| $589K | ﹤0.01% |
47,400
+40,400
| +577% | +$509K |
|
2541
PUT
CBRE Group
CBRE
$43.3B
| $589K | ﹤0.01% |
+4,200
| New | +$531K |
|
2542
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
| $587K | ﹤0.01% |
1,800
-1,700
| -49% | -$470K |
|
2543
CALL
Redwire
RDW
$1.86B
| $585K | ﹤0.01% |
+35,900
| New | +$468K |
|
2544
PUT
First Horizon
FHN
$12.2B
| $585K | ﹤0.01% |
27,600
+16,000
| +138% | +$305K |
|
2545
CALL
GoodRx Holdings
GDRX
$1.09B
| $585K | ﹤0.01% |
117,400
+8,400
| +8% | +$36.5K |
|
2546
PUT
Solventum
SOLV
$15.3B
| $584K | ﹤0.01% |
7,700
-1,700
| -18% | -$120K |
|
2547
PUT
Allstate
ALL
$70.6B
| $584K | ﹤0.01% |
2,900
-13,900
| -83% | -$2.77M |
|
2548
CALL
Weatherford International
WFRD
$5.9B
| $584K | ﹤0.01% |
11,600
+7,700
| +197% | +$358K |
|
2549
CALL
Delek US
DK
$3.98B
| $582K | ﹤0.01% |
27,500
-100
| -0.4% | -$1.68K |
|
2550
CALL
Credicorp
BAP
$30.5B
| $581K | ﹤0.01% |
2,600
-3,300
| -56% | -$669K |
|
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.