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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 | |
|---|---|---|---|---|---|---|
2651
PUT
MSC Industrial Direct
MSM
$6.76B
| $502K | ﹤0.01% |
+5,900
| New | +$466K |
|
2652
PUT
Nabors Industries
NBR
$1.17B
| $502K | ﹤0.01% |
17,900
+15,100
| +539% | +$449K |
|
2653
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $501K | ﹤0.01% |
23,312
-50,277
| -68% | -$1.04M |
|
2654
CALL
iQIYI
IQ
$1.19B
| $501K | ﹤0.01% |
283,200
+199,500
| +238% | +$359K |
|
2655
CALL
SSR Mining
SSRM
$5.19B
| $498K | ﹤0.01% |
39,100
+36,200
| +1,248% | +$408K |
|
2656
PUT
Genuine Parts
GPC
$17.9B
| $497K | ﹤0.01% |
4,100
-18,000
| -81% | -$2.17M |
|
2657
CALL
Roivant Sciences
ROIV
$23.6B
| $497K | ﹤0.01% |
44,100
+8,500
| +24% | +$92.1K |
|
2658
PUT
Enterprise Products Partners
EPD
$83.7B
| $496K | ﹤0.01% |
16,000
| – | – |
|
2659
Ibotta
IBTA
$618M
| $495K | ﹤0.01% |
13,531
-2,219
| -14% | -$104K |
|
2660
PUT
Owens Corning
OC
$11B
| $495K | ﹤0.01% |
3,600
+1,100
| +44% | +$152K |
|
2661
CALL
Tootsie Roll Industries
TR
$2.97B
| $495K | ﹤0.01% |
15,244
-17,922
| -54% | -$575K |
|
2662
PUT
Elbit Systems
ESLT
$36B
| $494K | ﹤0.01% |
+1,100
| New | +$446K |
|
2663
Valmont Industries
VMI
$8.86B
| $494K | ﹤0.01% |
1,512
+850
| +128% | +$261K |
|
2664
PUT
Build-A-Bear
BBW
$445M
| $490K | ﹤0.01% |
+9,500
| New | +$402K |
|
2665
PUT
SM Energy
SM
$7.6B
| $487K | ﹤0.01% |
19,700
+10,700
| +119% | +$259K |
|
|
WCN
2666
CALL
Waste Connections
WCN
$43.6B
| $485K | ﹤0.01% |
2,600
-400
| -13% | -$77.1K |
|
2667
CALL
Vishay Intertechnology
VSH
$4.6B
| $484K | ﹤0.01% |
30,500
+2,900
| +11% | +$40.3K |
|
|
HBI
2668
CALL
DELISTED
Hanesbrands
HBI
| $484K | ﹤0.01% |
105,700
-12,700
| -11% | -$61.3K |
|
|
HBI
2669
PUT
DELISTED
Hanesbrands
HBI
| $483K | ﹤0.01% |
105,500
-82,400
| -44% | -$398K |
|
2670
Occidental Petroleum
OXY
$55.7B
| $483K | ﹤0.01% |
+11,497
| New | +$481K |
|
2671
Assurant
AIZ
$13.9B
| $481K | ﹤0.01% |
2,438
+1,523
| +166% | +$299K |
|
|
SMLR
2672
CALL
DELISTED
Semler Scientific
SMLR
| $480K | ﹤0.01% |
+12,400
| New | +$442K |
|
2673
PUT
Ameriprise Financial
AMP
$47.8B
| $480K | ﹤0.01% |
900
-2,900
| -76% | -$1.43M |
|
2674
PUT
Bumble
BMBL
$387M
| $476K | ﹤0.01% |
72,300
+19,900
| +38% | +$100K |
|
2675
America Movil
AMX
$74.6B
| $476K | ﹤0.01% |
+26,550
| New | +$441K |
|
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.