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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 | |
|---|---|---|---|---|---|---|
2826
PUT
American States Water
AWR
$3.44B
| $383K | ﹤0.01% |
+5,000
| New | +$392K |
|
2827
CALL
Marriott Vacations Worldwide
VAC
$3.53B
| $383K | ﹤0.01% |
5,300
-2,700
| -34% | -$170K |
|
2828
PUT
Antero Midstream
AM
$10.2B
| $383K | ﹤0.01% |
20,200
+4,300
| +27% | +$76.8K |
|
|
GTM
2829
PUT
ZoomInfo Technologies
GTM
$1.03B
| $382K | ﹤0.01% |
37,700
-70,800
| -65% | -$655K |
|
2830
CALL
Global Ship Lease
GSL
$1.56B
| $381K | ﹤0.01% |
+14,500
| New | +$339K |
|
2831
PUT
TMC The Metals Company
TMC
$1.49B
| $381K | ﹤0.01% |
+57,700
| New | +$221K |
|
2832
CALL
Virtu Financial
VIRT
$5.04B
| $381K | ﹤0.01% |
8,500
+600
| +8% | +$24.2K |
|
2833
PUT
Doximity
DOCS
$3.89B
| $380K | ﹤0.01% |
6,200
-22,400
| -78% | -$1.25M |
|
2834
Hecla Mining
HL
$9.49B
| $380K | ﹤0.01% |
63,434
-78,939
| -55% | -$436K |
|
2835
CALL
Sun Communities
SUI
$15.8B
| $379K | ﹤0.01% |
+3,000
| New | +$372K |
|
2836
Corebridge Financial
CRBG
$14.3B
| $379K | ﹤0.01% |
10,688
-7,998
| -43% | -$249K |
|
2837
AdaptHealth
AHCO
$1.47B
| $379K | ﹤0.01% |
40,212
-29,354
| -42% | -$259K |
|
2838
CALL
DXC Technology
DXC
$1.91B
| $379K | ﹤0.01% |
24,800
-35,700
| -59% | -$549K |
|
2839
CALL
Grindr
GRND
$3.06B
| $379K | ﹤0.01% |
16,700
-12,200
| -42% | -$268K |
|
2840
CALL
Pool Corp
POOL
$7.05B
| $379K | ﹤0.01% |
1,300
-1,900
| -59% | -$575K |
|
2841
CALL
Motorola Solutions
MSI
$72.1B
| $378K | ﹤0.01% |
900
+200
| +29% | +$83.7K |
|
2842
CALL
Plug Power
PLUG
$2.65B
| $378K | ﹤0.01% |
253,600
-30,800
| -11% | -$30.7K |
|
2843
PUT
JFrog
FROG
$8.88B
| $377K | ﹤0.01% |
8,600
-5,200
| -38% | -$198K |
|
2844
PUT
Cedar Fair
FUN
$1.88B
| $377K | ﹤0.01% |
+12,400
| New | +$416K |
|
2845
CALL
Regal Rexnord
RRX
$12.5B
| $377K | ﹤0.01% |
+2,600
| New | +$326K |
|
2846
PUT
Avnet
AVT
$6.86B
| $377K | ﹤0.01% |
7,100
+4,500
| +173% | +$224K |
|
2847
PUT
Reliance Steel & Aluminium
RS
$20.6B
| $377K | ﹤0.01% |
1,200
+200
| +20% | +$59K |
|
|
CNR
2848
CALL
Core Natural Resources Inc
CNR
$3.93B
| $377K | ﹤0.01% |
5,400
+700
| +15% | +$49.8K |
|
2849
PUT
Sportradar
SRAD
$4.42B
| $376K | ﹤0.01% |
+13,400
| New | +$318K |
|
2850
PUT
Synaptics
SYNA
$4.05B
| $376K | ﹤0.01% |
5,800
-13,200
| -69% | -$777K |
|
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.