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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 | |
|---|---|---|---|---|---|---|
2676
PUT
Gaming and Leisure Properties
GLPI
$13B
| $476K | ﹤0.01% |
10,200
+9,200
| +920% | +$435K |
|
2677
PUT
BWX Technologies
BWXT
$14.4B
| $475K | ﹤0.01% |
3,300
-6,600
| -67% | -$771K |
|
2678
FuboTV Inc
FUBO
$260M
| $475K | ﹤0.01% |
10,249
-1,526
| -13% | -$57.1K |
|
|
GRRR
2679
PUT
Gorilla Technology Group
GRRR
$296M
| $473K | ﹤0.01% |
+23,800
| New | +$444K |
|
2680
CALL
ProShares UltraPro QQQ
TQQQ
$28.6B
| $473K | ﹤0.01% |
+11,400
| New | +$361K |
|
2681
CALL
Birkenstock
BIRK
$7.64B
| $472K | ﹤0.01% |
9,600
-13,600
| -59% | -$699K |
|
2682
PUT
Orion
OEC
$403M
| $472K | ﹤0.01% |
45,000
+4,600
| +11% | +$52K |
|
2683
Itaú Unibanco
ITUB
$89.8B
| $472K | ﹤0.01% |
+71,595
| New | +$436K |
|
2684
Pool Corp
POOL
$7.05B
| $472K | ﹤0.01% |
1,619
+463
| +40% | +$140K |
|
2685
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
| $471K | ﹤0.01% |
65,200
-63,100
| -49% | -$367K |
|
2686
PUT
Redwire
RDW
$1.86B
| $471K | ﹤0.01% |
+28,900
| New | +$377K |
|
2687
XPO
XPO
$23.4B
| $470K | ﹤0.01% |
+3,724
| New | +$418K |
|
2688
PUT
Navitas Semiconductor
NVTS
$2.54B
| $470K | ﹤0.01% |
+71,800
| New | +$277K |
|
|
TGNA
2689
PUT
DELISTED
TEGNA Inc
TGNA
| $469K | ﹤0.01% |
+28,000
| New | +$466K |
|
2690
CALL
STMicroelectronics
STM
$43.1B
| $468K | ﹤0.01% |
15,400
-58,600
| -79% | -$1.45M |
|
|
SMLR
2691
DELISTED
Semler Scientific
SMLR
| $468K | ﹤0.01% |
+12,074
| New | +$430K |
|
2692
CALL
Cognyte Software
CGNT
$655M
| $468K | ﹤0.01% |
+50,600
| New | +$498K |
|
2693
PUT
Energy Transfer Partners
ET
$69.5B
| $466K | ﹤0.01% |
25,700
-8,500
| -25% | -$148K |
|
2694
CALL
Zeta Global
ZETA
$5.5B
| $463K | ﹤0.01% |
29,900
-35,600
| -54% | -$473K |
|
2695
PUT
Red Rock Resorts
RRR
$3.84B
| $463K | ﹤0.01% |
8,900
-500
| -5% | -$22.8K |
|
2696
Hartford Financial Services
HIG
$39.9B
| $463K | ﹤0.01% |
+3,648
| New | +$453K |
|
2697
PUT
Pentair
PNR
$10.8B
| $462K | ﹤0.01% |
4,500
+3,300
| +275% | +$308K |
|
2698
Synopsys
SNPS
$71.6B
| $461K | ﹤0.01% |
900
+700
| +350% | +$326K |
|
2699
PUT
Ibotta
IBTA
$618M
| $461K | ﹤0.01% |
12,600
+12,100
| +2,420% | +$565K |
|
2700
PUT
Hyatt Hotels
H
$17.5B
| $461K | ﹤0.01% |
3,300
-800
| -20% | -$99.8K |
|
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.