We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2776
PUT
Ichor Holdings
ICHR
$2.17B
| $410K | ﹤0.01% |
20,900
+15,100
| +260% | +$277K |
|
2777
CALL
Herbalife
HLF
$1.3B
| $409K | ﹤0.01% |
47,500
-34,000
| -42% | -$253K |
|
2778
PUT
Globant
GLOB
$1.65B
| $409K | ﹤0.01% |
4,500
+1,700
| +61% | +$182K |
|
2779
CALL
Orion
OEC
$403M
| $408K | ﹤0.01% |
38,900
+34,700
| +826% | +$392K |
|
2780
PUT
NextNav
NN
$1.79B
| $407K | ﹤0.01% |
26,800
+22,400
| +509% | +$287K |
|
2781
Spectrum Brands
SPB
$2.03B
| $407K | ﹤0.01% |
7,684
-12,261
| -61% | -$731K |
|
|
SAIL
2782
PUT
SailPoint Inc
SAIL
$9.01B
| $407K | ﹤0.01% |
+17,800
| New | +$336K |
|
2783
PUT
Forward Air
FWRD
$461M
| $405K | ﹤0.01% |
16,500
-25,200
| -60% | -$448K |
|
2784
CALL
Schrodinger
SDGR
$1.13B
| $404K | ﹤0.01% |
+20,100
| New | +$459K |
|
2785
CALL
Arvinas
ARVN
$530M
| $404K | ﹤0.01% |
54,900
+38,200
| +229% | +$281K |
|
2786
CALL
Green Plains
GPRE
$1.15B
| $404K | ﹤0.01% |
67,000
-2,200
| -3% | -$9.7K |
|
2787
CALL
O-I Glass
OI
$1.18B
| $404K | ﹤0.01% |
27,400
-6,200
| -18% | -$79.3K |
|
|
SEMR
2788
CALL
DELISTED
Semrush
SEMR
| $404K | ﹤0.01% |
44,600
+7,400
| +20% | +$71.6K |
|
2789
PUT
Diageo
DEO
$49.6B
| $403K | ﹤0.01% |
4,000
-1,400
| -26% | -$152K |
|
2790
Antero Midstream
AM
$10.2B
| $403K | ﹤0.01% |
+21,255
| New | +$380K |
|
2791
CALL
British American Tobacco
BTI
$136B
| $402K | ﹤0.01% |
8,500
-22,700
| -73% | -$1.01M |
|
2792
PUT
Elanco Animal Health
ELAN
$13.2B
| $401K | ﹤0.01% |
28,100
-24,800
| -47% | -$290K |
|
2793
CALL
Lennox International
LII
$15B
| $401K | ﹤0.01% |
700
+200
| +40% | +$112K |
|
2794
Invesco
IVZ
$12.4B
| $401K | ﹤0.01% |
+25,426
| New | +$365K |
|
2795
CALL
Powell Industries
POWL
$6.79B
| $400K | ﹤0.01% |
5,700
-24,900
| -81% | -$1.5M |
|
2796
PUT
Mid-America Apartment Communities
MAA
$16B
| $400K | ﹤0.01% |
2,700
-6,400
| -70% | -$999K |
|
2797
Lantheus
LNTH
$6.51B
| $399K | ﹤0.01% |
4,880
+686
| +16% | +$60.2K |
|
2798
CALL
Owens Corning
OC
$11B
| $399K | ﹤0.01% |
2,900
+1,300
| +81% | +$180K |
|
2799
Oshkosh
OSK
$8.91B
| $397K | ﹤0.01% |
+3,500
| New | +$340K |
|
2800
PUT
Logitech
LOGI
$14.8B
| $397K | ﹤0.01% |
4,400
-24,200
| -85% | -$1.96M |
|
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.