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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 | |
|---|---|---|---|---|---|---|
2726
RXO
RXO
$3.68B
| $445K | ﹤0.01% |
28,332
+14,777
| +109% | +$224K |
|
2727
PUT
Eagle Materials
EXP
$6.49B
| $445K | ﹤0.01% |
+2,200
| New | +$474K |
|
2728
PUT
HF Sinclair
DINO
$16.2B
| $444K | ﹤0.01% |
10,800
-16,600
| -61% | -$572K |
|
2729
Avery Dennison
AVY
$12.8B
| $443K | ﹤0.01% |
2,525
+2,223
| +736% | +$390K |
|
2730
Exponent
EXPO
$3.19B
| $443K | ﹤0.01% |
+5,926
| New | +$459K |
|
2731
CALL
Helen of Troy
HELE
$656M
| $443K | ﹤0.01% |
+15,600
| New | +$479K |
|
2732
PUT
Fabrinet
FN
$14.9B
| $442K | ﹤0.01% |
1,500
-4,500
| -75% | -$1M |
|
2733
PUT
Darling Ingredients
DAR
$9.32B
| $440K | ﹤0.01% |
11,600
+6,600
| +132% | +$217K |
|
2734
FMC
FMC
$1.25B
| $440K | ﹤0.01% |
+10,529
| New | +$418K |
|
2735
CALL
W.P. Carey
WPC
$16.6B
| $437K | ﹤0.01% |
7,000
+300
| +4% | +$18.5K |
|
|
SF
2736
PUT
Stifel
SF
$12.4B
| $436K | ﹤0.01% |
6,300
| – | – |
|
2737
D.R. Horton
DHI
$41.2B
| $435K | ﹤0.01% |
3,376
+1,598
| +90% | +$197K |
|
2738
PUT
Roivant Sciences
ROIV
$23.6B
| $435K | ﹤0.01% |
38,600
+3,400
| +10% | +$36.9K |
|
2739
PUT
Huntington Ingalls Industries
HII
$11B
| $435K | ﹤0.01% |
1,800
-2,500
| -58% | -$558K |
|
2740
CALL
CBRE Group
CBRE
$43.3B
| $434K | ﹤0.01% |
3,100
-44,400
| -93% | -$5.61M |
|
2741
PUT
Sensata Technologies
ST
$6.69B
| $434K | ﹤0.01% |
14,400
+3,000
| +26% | +$73.6K |
|
|
CNR
2742
PUT
Core Natural Resources Inc
CNR
$3.93B
| $432K | ﹤0.01% |
6,200
-4,900
| -44% | -$348K |
|
|
CBL
2743
PUT
CBL Properties
CBL
$1.84B
| $432K | ﹤0.01% |
+17,000
| New | +$419K |
|
2744
CALL
Outfront Media
OUT
$5.75B
| $431K | ﹤0.01% |
26,400
+11,700
| +80% | +$183K |
|
2745
BlackLine
BL
$1.9B
| $430K | ﹤0.01% |
+7,590
| New | +$392K |
|
2746
CALL
CACI
CACI
$10.8B
| $429K | ﹤0.01% |
+900
| New | +$399K |
|
2747
CALL
Comfort Systems
FIX
$53.5B
| $429K | ﹤0.01% |
800
-1,300
| -62% | -$566K |
|
2748
CALL
Energy Transfer Partners
ET
$69.5B
| $426K | ﹤0.01% |
23,500
| – | – |
|
2749
BigBear.ai
BBAI
$1.24B
| $425K | ﹤0.01% |
+62,573
| New | +$226K |
|
2750
CALL
Digital Turbine
APPS
$982M
| $425K | ﹤0.01% |
+72,000
| New | +$296K |
|
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.