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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 | |
|---|---|---|---|---|---|---|
2751
Copa Holdings
CPA
$5.56B
| $425K | ﹤0.01% |
3,861
-15,547
| -80% | -$1.53M |
|
2752
PUT
Icon
ICLR
$13.7B
| $422K | ﹤0.01% |
2,900
+800
| +38% | +$113K |
|
2753
PUT
Ero Copper
ERO
$2.64B
| $421K | ﹤0.01% |
25,000
+10,600
| +74% | +$143K |
|
|
BLD
2754
CALL
DELISTED
TopBuild
BLD
| $421K | ﹤0.01% |
1,300
+400
| +44% | +$119K |
|
2755
CALL
Sanmina
SANM
$8.78B
| $421K | ﹤0.01% |
4,300
-1,500
| -26% | -$124K |
|
2756
Caleres
CAL
$432M
| $421K | ﹤0.01% |
34,424
+19,013
| +123% | +$285K |
|
2757
CALL
Hallador Energy
HNRG
$646M
| $419K | ﹤0.01% |
26,500
-3,000
| -10% | -$46.4K |
|
2758
TransUnion
TRU
$16B
| $419K | ﹤0.01% |
+4,766
| New | +$397K |
|
2759
PUT
O-I Glass
OI
$1.18B
| $419K | ﹤0.01% |
28,400
+26,900
| +1,793% | +$344K |
|
2760
PUT
Sphere Entertainment
SPHR
$5.02B
| $418K | ﹤0.01% |
10,000
-1,800
| -15% | -$61K |
|
2761
Sally Beauty Holdings
SBH
$1.47B
| $418K | ﹤0.01% |
45,099
+23,490
| +109% | +$202K |
|
2762
CALL
Wolfspeed
WOLF
$1.04B
| $417K | ﹤0.01% |
1,046,200
+535,900
| +105% | +$1.22M |
|
2763
Community Health Systems
CYH
$382M
| $417K | ﹤0.01% |
122,671
+71,785
| +141% | +$231K |
|
2764
PUT
Warrior Met Coal
HCC
$4.17B
| $417K | ﹤0.01% |
9,100
-24,100
| -73% | -$1.12M |
|
2765
Universal Display
OLED
$3.75B
| $417K | ﹤0.01% |
2,699
+1,481
| +122% | +$207K |
|
2766
PUT
Warner Music
WMG
$15.2B
| $417K | ﹤0.01% |
15,300
-23,600
| -61% | -$659K |
|
2767
PUT
Sysco
SYY
$40.8B
| $417K | ﹤0.01% |
5,500
-49,800
| -90% | -$3.62M |
|
2768
Bitwise Bitcoin ETF
BITB
$2.44B
| $416K | ﹤0.01% |
7,100
+2,300
| +48% | +$123K |
|
2769
PUT
US Foods
USFD
$22.5B
| $416K | ﹤0.01% |
5,400
-6,600
| -55% | -$471K |
|
|
VISN
2770
PUT
Vistance Networks Inc
VISN
$2.61B
| $416K | ﹤0.01% |
50,200
-402,100
| -89% | -$2.1M |
|
2771
PUT
Manhattan Associates
MANH
$12.1B
| $415K | ﹤0.01% |
+2,100
| New | +$381K |
|
2772
ResMed
RMD
$31.1B
| $413K | ﹤0.01% |
1,602
+493
| +44% | +$118K |
|
2773
Stratasys
SSYS
$666M
| $413K | ﹤0.01% |
+36,024
| New | +$365K |
|
2774
PUT
Vishay Intertechnology
VSH
$4.6B
| $411K | ﹤0.01% |
25,900
+9,800
| +61% | +$136K |
|
2775
CALL
Penumbra
PEN
$12.6B
| $411K | ﹤0.01% |
1,600
-1,200
| -43% | -$327K |
|
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.