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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 | |
|---|---|---|---|---|---|---|
2701
CALL
Sabre
SABR
$716M
| $460K | ﹤0.01% |
145,600
-59,300
| -29% | -$152K |
|
2702
PUT
Monro
MNRO
$414M
| $459K | ﹤0.01% |
+30,800
| New | +$444K |
|
2703
CALL
iShares Global Clean Energy ETF
ICLN
$2.22B
| $459K | ﹤0.01% |
35,000
-29,100
| -45% | -$357K |
|
2704
CALL
Arcutis Biotherapeutics
ARQT
$3.48B
| $458K | ﹤0.01% |
32,700
+23,000
| +237% | +$322K |
|
2705
CALL
Medifast
MED
$107M
| $457K | ﹤0.01% |
32,500
+25,700
| +378% | +$338K |
|
2706
CALL
Canadian Solar
CSIQ
$932M
| $456K | ﹤0.01% |
41,300
-129,400
| -76% | -$1.25M |
|
2707
PUT
Mattel
MAT
$4.47B
| $456K | ﹤0.01% |
23,100
+3,900
| +20% | +$69.4K |
|
|
DCH
2708
Dauch Corp
DCH
$1.31B
| $455K | ﹤0.01% |
111,573
+87,921
| +372% | +$354K |
|
2709
iShares US Aerospace & Defense ETF
ITA
$14B
| $455K | ﹤0.01% |
+2,413
| New | +$401K |
|
2710
Royal Gold
RGLD
$16.6B
| $455K | ﹤0.01% |
+2,556
| New | +$452K |
|
2711
CALL
Corebridge Financial
CRBG
$14.3B
| $454K | ﹤0.01% |
12,800
-400
| -3% | -$12.4K |
|
|
VRNA
2712
CALL
DELISTED
Verona Pharma
VRNA
| $454K | ﹤0.01% |
4,800
+800
| +20% | +$59.2K |
|
2713
PUT
Tradeweb Markets
TW
$23B
| $454K | ﹤0.01% |
3,100
-2,100
| -40% | -$293K |
|
2714
CALL
Ametek
AME
$53.9B
| $452K | ﹤0.01% |
2,500
-200
| -7% | -$34.4K |
|
2715
CALL
Atlas Energy Solutions
AESI
$1.27B
| $452K | ﹤0.01% |
33,800
-2,600
| -7% | -$35.5K |
|
2716
CALL
Varonis Systems
VRNS
$4.67B
| $452K | ﹤0.01% |
8,900
+1,100
| +14% | +$50K |
|
2717
CALL
Aecom
ACM
$9.46B
| $451K | ﹤0.01% |
4,000
-11,400
| -74% | -$1.18M |
|
2718
Ascendis Pharma A/S
ASND
$16.5B
| $450K | ﹤0.01% |
2,605
-1,330
| -34% | -$217K |
|
2719
CALL
Elbit Systems
ESLT
$36B
| $450K | ﹤0.01% |
+1,000
| New | +$406K |
|
2720
Lear
LEA
$7.39B
| $449K | ﹤0.01% |
+4,726
| New | +$415K |
|
2721
Invesco S&P 500 High Beta ETF
SPHB
$934M
| $449K | ﹤0.01% |
+4,601
| New | +$389K |
|
2722
CALL
Merit Medical Systems
MMSI
$4.82B
| $449K | ﹤0.01% |
+4,800
| New | +$455K |
|
2723
CALL
Hyatt Hotels
H
$17.5B
| $447K | ﹤0.01% |
3,200
+900
| +39% | +$112K |
|
2724
CALL
Seadrill
SDRL
$2.59B
| $446K | ﹤0.01% |
17,000
-14,300
| -46% | -$337K |
|
2725
PUT
Amplify Blockchain Technology ETF
BLOK
$1.03B
| $445K | ﹤0.01% |
7,800
| – | – |
|
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.