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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 | |
|---|---|---|---|---|---|---|
2801
PUT
Canadian Pacific Kansas City
CP
$81B
| $396K | ﹤0.01% |
5,000
-9,700
| -66% | -$746K |
|
2802
CALL
Bio-Techne
TECH
$11.2B
| $396K | ﹤0.01% |
+7,700
| New | +$387K |
|
2803
Macerich
MAC
$7.4B
| $396K | ﹤0.01% |
+24,459
| New | +$377K |
|
2804
PUT
Axos Financial
AX
$5.58B
| $395K | ﹤0.01% |
+5,200
| New | +$351K |
|
2805
CALL
Banco Santander
SAN
$191B
| $394K | ﹤0.01% |
+47,500
| New | +$353K |
|
2806
CALL
Performance Food Group
PFGC
$18.3B
| $394K | ﹤0.01% |
4,500
+600
| +15% | +$50K |
|
2807
CALL
HEICO Corp
HEI
$49.6B
| $394K | ﹤0.01% |
1,200
-6,500
| -84% | -$1.8M |
|
2808
PUT
Aurora
AUR
$11.7B
| $394K | ﹤0.01% |
75,100
+66,200
| +744% | +$415K |
|
2809
CALL
Masco
MAS
$14.6B
| $393K | ﹤0.01% |
6,100
-1,500
| -20% | -$94.5K |
|
2810
Oneok
OKE
$56.7B
| $393K | ﹤0.01% |
4,809
-39,585
| -89% | -$3.3M |
|
2811
PUT
Fomento Económico Mexicano
FMX
$41.2B
| $391K | ﹤0.01% |
3,800
-20,500
| -84% | -$2.12M |
|
|
2812
PUT
Bio-Techne
TECH
$11.2B
| $391K | ﹤0.01% |
+7,600
| New | +$382K |
|
2813
PUT
Qfin Holdings
QFIN
$1.68B
| $390K | ﹤0.01% |
9,000
+2,600
| +41% | +$108K |
|
2814
CALL
Robert Half
RHI
$4.11B
| $390K | ﹤0.01% |
9,500
+6,200
| +188% | +$282K |
|
2815
Sanofi
SNY
$107B
| $389K | ﹤0.01% |
+8,054
| New | +$412K |
|
|
BLD
2816
PUT
DELISTED
TopBuild
BLD
| $388K | ﹤0.01% |
1,200
-2,200
| -65% | -$653K |
|
2817
CALL
Amcor
AMCR
$21.2B
| $388K | ﹤0.01% |
+8,440
| New | +$389K |
|
2818
Progyny
PGNY
$2.46B
| $388K | ﹤0.01% |
+17,628
| New | +$387K |
|
2819
CALL
Ionis Pharmaceuticals
IONS
$8.93B
| $387K | ﹤0.01% |
9,800
-600
| -6% | -$19.6K |
|
|
SAGE
2820
DELISTED
Sage Therapeutics
SAGE
| $386K | ﹤0.01% |
+42,376
| New | +$312K |
|
|
VNET
2821
CALL
VNET Group
VNET
$1.79B
| $386K | ﹤0.01% |
55,900
-296,100
| -84% | -$1.77M |
|
2822
CALL
Perrigo
PRGO
$1.44B
| $385K | ﹤0.01% |
14,400
+5,500
| +62% | +$144K |
|
2823
Equinor
EQNR
$97.3B
| $384K | ﹤0.01% |
15,270
-7,567
| -33% | -$183K |
|
2824
Voya Financial
VOYA
$8.96B
| $384K | ﹤0.01% |
5,405
+4,015
| +289% | +$258K |
|
2825
Fiverr
FVRR
$331M
| $384K | ﹤0.01% |
13,077
-7,542
| -37% | -$217K |
|
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.