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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 | |
|---|---|---|---|---|---|---|
2901
B&G Foods
BGS
$308M
| $347K | ﹤0.01% |
82,064
-161,000
| -66% | -$841K |
|
2902
PUT
dLocal
DLO
$4.28B
| $347K | ﹤0.01% |
30,600
+600
| +2% | +$5.91K |
|
|
DCH
2903
CALL
Dauch Corp
DCH
$1.31B
| $347K | ﹤0.01% |
85,000
-200
| -0.2% | -$806 |
|
2904
CALL
Upbound Group
UPBD
$1.23B
| $346K | ﹤0.01% |
13,800
+2,600
| +23% | +$60.7K |
|
2905
CALL
Fiverr
FVRR
$336M
| $346K | ﹤0.01% |
11,800
+600
| +5% | +$17.3K |
|
|
SAGE
2906
CALL
DELISTED
Sage Therapeutics
SAGE
| $346K | ﹤0.01% |
+37,900
| New | +$279K |
|
2907
PUT
Amplitude
AMPL
$1.19B
| $345K | ﹤0.01% |
27,800
+26,100
| +1,535% | +$282K |
|
2908
CALL
Chefs' Warehouse
CHEF
$4.56B
| $345K | ﹤0.01% |
+5,400
| New | +$321K |
|
2909
Red Rock Resorts
RRR
$3.86B
| $342K | ﹤0.01% |
6,581
+483
| +8% | +$22.1K |
|
2910
Global X Silver Miners ETF NEW
SIL
$3.84B
| $342K | ﹤0.01% |
7,110
+4,830
| +212% | +$206K |
|
2911
Parsons
PSN
$4.32B
| $342K | ﹤0.01% |
+4,759
| New | +$314K |
|
2912
CALL
Napco Security Technologies
NSSC
$1.29B
| $341K | ﹤0.01% |
+11,500
| New | +$296K |
|
2913
Trump Media & Technology Group
DJT
$2.68B
| $341K | ﹤0.01% |
18,892
-88,670
| -82% | -$1.93M |
|
2914
PUT
MINISO
MNSO
$3.87B
| $341K | ﹤0.01% |
18,700
-18,100
| -49% | -$325K |
|
2915
Liberty Global Class A
LBTYA
$3.56B
| $339K | ﹤0.01% |
+33,834
| New | +$340K |
|
2916
CALL
FIGS
FIGS
$1.78B
| $338K | ﹤0.01% |
60,000
+3,800
| +7% | +$17.5K |
|
2917
CALL
Huntington Ingalls Industries
HII
$11.4B
| $338K | ﹤0.01% |
1,400
-38,100
| -96% | -$8.51M |
|
2918
PUT
CenterPoint Energy
CNP
$28.8B
| $338K | ﹤0.01% |
9,200
-17,300
| -65% | -$641K |
|
2919
CALL
Post Holdings
POST
$4.35B
| $338K | ﹤0.01% |
3,100
-1,000
| -24% | -$112K |
|
2920
CALL
Fluence Energy
FLNC
$1.62B
| $337K | ﹤0.01% |
50,200
+20,200
| +67% | +$96.2K |
|
|
VTLE
2921
CALL
DELISTED
Vital Energy
VTLE
| $336K | ﹤0.01% |
20,900
-20,200
| -49% | -$330K |
|
2922
PUT
BellRing Brands
BRBR
$1.54B
| $336K | ﹤0.01% |
5,800
+1,000
| +21% | +$66.7K |
|
2923
PUT
Kaiser Aluminum
KALU
$2.52B
| $336K | ﹤0.01% |
+4,200
| New | +$286K |
|
2924
Gogo Inc
GOGO
$515M
| $335K | ﹤0.01% |
22,820
-67,142
| -75% | -$683K |
|
2925
CALL
NiSource
NI
$21.7B
| $335K | ﹤0.01% |
8,300
-18,700
| -69% | -$733K |
|
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.