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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 | |
|---|---|---|---|---|---|---|
2626
PUT
GigaCloud Technology
GCT
$1.55B
| $520K | ﹤0.01% |
26,300
+4,100
| +18% | +$65.6K |
|
2627
CALL
Avnet
AVT
$6.86B
| $520K | ﹤0.01% |
9,800
-4,900
| -33% | -$243K |
|
2628
Elastic
ESTC
$6.7B
| $519K | ﹤0.01% |
6,159
+3,499
| +132% | +$296K |
|
2629
CALL
Coeur Mining
CDE
$15.1B
| $519K | ﹤0.01% |
58,600
-15,400
| -21% | -$112K |
|
|
SPR
2630
PUT
DELISTED
Spirit AeroSystems
SPR
| $519K | ﹤0.01% |
13,600
+300
| +2% | +$10.8K |
|
2631
Invitation Homes
INVH
$17.9B
| $519K | ﹤0.01% |
+15,810
| New | +$531K |
|
2632
CALL
Middleby
MIDD
$6.01B
| $518K | ﹤0.01% |
3,600
-2,100
| -37% | -$296K |
|
2633
PUT
Adient
ADNT
$1.69B
| $516K | ﹤0.01% |
26,500
+2,400
| +10% | +$35.5K |
|
2634
GitLab
GTLB
$5.75B
| $514K | ﹤0.01% |
11,401
+3,649
| +47% | +$167K |
|
2635
CALL
Herc Holdings
HRI
$4.78B
| $514K | ﹤0.01% |
3,900
+3,100
| +388% | +$376K |
|
2636
CALL
National Grid
NGG
$79.3B
| $513K | ﹤0.01% |
6,999
-31,420
| -82% | -$2.16M |
|
2637
CALL
Flowers Foods
FLO
$1.58B
| $513K | ﹤0.01% |
+32,100
| New | +$553K |
|
2638
PUT
Casey's General Stores
CASY
$32.1B
| $510K | ﹤0.01% |
1,000
-300
| -23% | -$138K |
|
2639
Transocean
RIG
$5.48B
| $510K | ﹤0.01% |
196,825
+5,233
| +3% | +$13.5K |
|
2640
PUT
TechnipFMC
FTI
$28.6B
| $510K | ﹤0.01% |
14,800
-27,900
| -65% | -$842K |
|
2641
PUT
Parsons
PSN
$4.31B
| $510K | ﹤0.01% |
7,100
+5,300
| +294% | +$350K |
|
2642
Dover
DOV
$26.7B
| $510K | ﹤0.01% |
2,781
+2,194
| +374% | +$382K |
|
2643
PUT
ManpowerGroup
MAN
$2.6B
| $509K | ﹤0.01% |
12,600
+11,500
| +1,045% | +$502K |
|
2644
CALL
Vital Farms
VITL
$586M
| $508K | ﹤0.01% |
13,200
-229,800
| -95% | -$7.76M |
|
2645
Stride
LRN
$4.16B
| $508K | ﹤0.01% |
3,498
+2,718
| +348% | +$393K |
|
2646
CALL
Timken Company
TKR
$9.19B
| $508K | ﹤0.01% |
7,000
-4,400
| -39% | -$299K |
|
|
ACB
2647
Aurora Cannabis
ACB
$169M
| $507K | ﹤0.01% |
119,485
+81,252
| +213% | +$394K |
|
2648
AeroVironment
AVAV
$7.19B
| $506K | ﹤0.01% |
1,776
+847
| +91% | +$143K |
|
2649
PUT
Powell Industries
POWL
$6.79B
| $505K | ﹤0.01% |
7,200
-9,900
| -58% | -$597K |
|
2650
Global E Online
GLBE
$6.76B
| $503K | ﹤0.01% |
14,995
-20,724
| -58% | -$699K |
|
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.