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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 | |
|---|---|---|---|---|---|---|
2601
CALL
Dycom Industries
DY
$11.2B
| $538K | ﹤0.01% |
+2,200
| New | +$433K |
|
2602
CALL
Semtech
SMTC
$9.65B
| $533K | ﹤0.01% |
11,800
+3,200
| +37% | +$114K |
|
2603
PUT
Kinsale Capital Group
KNSL
$8.58B
| $532K | ﹤0.01% |
1,100
+100
| +10% | +$46.6K |
|
2604
PUT
Principal Financial Group
PFG
$24.3B
| $532K | ﹤0.01% |
6,700
-6,100
| -48% | -$468K |
|
|
SII
2605
CALL
Sprott
SII
$2.68B
| $532K | ﹤0.01% |
+7,700
| New | +$429K |
|
2606
PUT
RB Global
RBA
$21.5B
| $531K | ﹤0.01% |
5,000
+2,700
| +117% | +$277K |
|
2607
PUT
W.P. Carey
WPC
$16.6B
| $530K | ﹤0.01% |
8,500
+4,500
| +113% | +$277K |
|
2608
CALL
HF Sinclair
DINO
$16.2B
| $530K | ﹤0.01% |
12,900
-49,100
| -79% | -$1.69M |
|
2609
PUT
Delek US
DK
$3.98B
| $530K | ﹤0.01% |
25,000
+9,300
| +59% | +$156K |
|
2610
PUT
Saic
SAIC
$4.95B
| $529K | ﹤0.01% |
4,700
+2,100
| +81% | +$239K |
|
2611
PUT
Itaú Unibanco
ITUB
$89.8B
| $529K | ﹤0.01% |
+80,237
| New | +$489K |
|
2612
CALL
Paysafe
PSFE
$443M
| $529K | ﹤0.01% |
41,900
+29,900
| +249% | +$409K |
|
2613
PUT
Tenet Healthcare
THC
$22.2B
| $528K | ﹤0.01% |
3,000
-14,800
| -83% | -$2.23M |
|
2614
PUT
StoneCo
STNE
$2.67B
| $526K | ﹤0.01% |
32,800
-12,200
| -27% | -$163K |
|
2615
CALL
CarGurus
CARG
$3.34B
| $525K | ﹤0.01% |
+15,700
| New | +$473K |
|
2616
Celanese
CE
$4.82B
| $525K | ﹤0.01% |
+9,497
| New | +$473K |
|
2617
PUT
Innovative Industrial Properties
IIPR
$1.77B
| $525K | ﹤0.01% |
+9,500
| New | +$520K |
|
2618
CALL
UGI
UGI
$7.87B
| $524K | ﹤0.01% |
14,400
+4,400
| +44% | +$151K |
|
2619
CALL
Thor Industries
THO
$4.06B
| $524K | ﹤0.01% |
5,900
+5,700
| +2,850% | +$450K |
|
|
BBBY
2620
CALL
Bed Bath & Beyond
BBBY
$479M
| $523K | ﹤0.01% |
83,600
-14,740
| -15% | -$71.4K |
|
2621
CALL
TE Connectivity
TEL
$60B
| $523K | ﹤0.01% |
3,100
-84,500
| -96% | -$12.8M |
|
2622
PUT
GoDaddy
GDDY
$13.9B
| $522K | ﹤0.01% |
2,900
-24,100
| -89% | -$4.32M |
|
|
SW
2623
CALL
Smurfit Westrock
SW
$25.3B
| $522K | ﹤0.01% |
12,100
+200
| +2% | +$8.56K |
|
2624
Chubb
CB
$140B
| $521K | ﹤0.01% |
+1,799
| New | +$518K |
|
2625
Weatherford International
WFRD
$5.9B
| $520K | ﹤0.01% |
10,341
+9,188
| +797% | +$427K |
|
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.