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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 | |
|---|---|---|---|---|---|---|
2951
CALL
Tandem Diabetes Care
TNDM
$1.24B
| $319K | ﹤0.01% |
+17,100
| New | +$339K |
|
2952
Playtika
PLTK
$1.52B
| $319K | ﹤0.01% |
+67,346
| New | +$331K |
|
|
K
2953
DELISTED
Kellanova
K
| $318K | ﹤0.01% |
4,000
-500
| -11% | -$40.9K |
|
|
KC
2954
CALL
Kingsoft Cloud Holdings
KC
$2.96B
| $318K | ﹤0.01% |
25,400
-7,200
| -22% | -$93.1K |
|
2955
PUT
Moelis & Co
MC
$4.85B
| $318K | ﹤0.01% |
5,100
+1,300
| +34% | +$73K |
|
2956
Gaming and Leisure Properties
GLPI
$13B
| $318K | ﹤0.01% |
+6,805
| New | +$322K |
|
2957
Encompass Health
EHC
$11.4B
| $318K | ﹤0.01% |
+2,590
| New | +$296K |
|
2958
CALL
LendingTree
TREE
$562M
| $315K | ﹤0.01% |
8,500
-600
| -7% | -$24.2K |
|
2959
CALL
Hecla Mining
HL
$9.3B
| $315K | ﹤0.01% |
52,600
-46,900
| -47% | -$259K |
|
2960
Toll Brothers
TOL
$14.2B
| $315K | ﹤0.01% |
+2,760
| New | +$286K |
|
2961
PUT
Arrowhead Research
ARWR
$12.1B
| $314K | ﹤0.01% |
19,900
+400
| +2% | +$5.74K |
|
2962
CALL
uniQure
QURE
$2.75B
| $314K | ﹤0.01% |
+22,500
| New | +$303K |
|
2963
CALL
Knowles
KN
$2.92B
| $314K | ﹤0.01% |
17,800
-8,400
| -32% | -$136K |
|
2964
PUT
UGI
UGI
$7.88B
| $313K | ﹤0.01% |
8,600
-800
| -9% | -$27.5K |
|
2965
Humana
HUM
$43.9B
| $313K | ﹤0.01% |
1,279
-6,211
| -83% | -$1.55M |
|
2966
Cedar Fair
FUN
$1.88B
| $312K | ﹤0.01% |
+10,261
| New | +$344K |
|
2967
Papa John's
PZZA
$995M
| $312K | ﹤0.01% |
6,379
+5,312
| +498% | +$217K |
|
2968
CALL
Matsons
MATX
$6.04B
| $312K | ﹤0.01% |
+2,800
| New | +$306K |
|
2969
DXC Technology
DXC
$1.86B
| $311K | ﹤0.01% |
20,345
+2,018
| +11% | +$31K |
|
2970
Pilgrim's Pride
PPC
$7.11B
| $311K | ﹤0.01% |
+6,915
| New | +$339K |
|
2971
PUT
Globe Life
GL
$13.9B
| $311K | ﹤0.01% |
2,500
-5,300
| -68% | -$643K |
|
2972
Sumitomo Mitsui Financial
SMFG
$159B
| $310K | ﹤0.01% |
+20,507
| New | +$295K |
|
2973
CALL
Silicon Laboratories
SLAB
$7.17B
| $309K | ﹤0.01% |
2,100
+1,100
| +110% | +$130K |
|
2974
iShares US Financials ETF
IYF
$4.67B
| $309K | ﹤0.01% |
2,554
-3,162
| -55% | -$356K |
|
2975
PUT
MKS Inc
MKSI
$17.5B
| $308K | ﹤0.01% |
3,100
-5,000
| -62% | -$406K |
|
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.