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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 | |
|---|---|---|---|---|---|---|
2976
Amdocs
DOX
$5.83B
| $308K | ﹤0.01% |
3,375
+1,410
| +72% | +$126K |
|
2977
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $307K | ﹤0.01% |
5,371
-2,700
| -33% | -$122K |
|
2978
CALL
Dentsply Sirona
XRAY
$2.7B
| $306K | ﹤0.01% |
19,300
+4,400
| +30% | +$65.8K |
|
|
CRON
2979
CALL
Cronos Group
CRON
$1.06B
| $306K | ﹤0.01% |
160,000
| – | – |
|
2980
PUT
Boston Beer
SAM
$1.93B
| $305K | ﹤0.01% |
+1,600
| New | +$368K |
|
2981
EVgo
EVGO
$230M
| $305K | ﹤0.01% |
+83,616
| New | +$286K |
|
2982
CALL
Antero Midstream
AM
$10.3B
| $305K | ﹤0.01% |
16,100
-21,400
| -57% | -$382K |
|
|
TGNA
2983
CALL
DELISTED
TEGNA Inc
TGNA
| $305K | ﹤0.01% |
+18,200
| New | +$303K |
|
2984
CALL
EverQuote
EVER
$960M
| $305K | ﹤0.01% |
12,600
+6,900
| +121% | +$163K |
|
2985
CALL
Lithia Motors
LAD
$8.17B
| $304K | ﹤0.01% |
900
+500
| +125% | +$155K |
|
2986
PUT
Madison Square Garden
MSGE
$3.65B
| $304K | ﹤0.01% |
7,600
+5,200
| +217% | +$184K |
|
2987
CALL
Liberty Global Class A
LBTYA
$3.49B
| $303K | ﹤0.01% |
30,300
+4,800
| +19% | +$48.2K |
|
2988
CALL
Brookfield
BN
$104B
| $303K | ﹤0.01% |
+7,350
| New | +$272K |
|
2989
PUT
Azenta
AZTA
$1.33B
| $302K | ﹤0.01% |
+9,800
| New | +$276K |
|
2990
PUT
Kenvue
KVUE
$37.9B
| $301K | ﹤0.01% |
14,400
-36,900
| -72% | -$839K |
|
2991
PUT
Wolfspeed
WOLF
$1.14B
| $300K | ﹤0.01% |
751,600
+30,700
| +4% | +$70K |
|
|
CNH
2992
CALL
CNH Industrial
CNH
$14.2B
| $299K | ﹤0.01% |
+23,100
| New | +$285K |
|
2993
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $299K | ﹤0.01% |
+8,900
| New | +$250K |
|
2994
PUT
Acuity Brands
AYI
$10.3B
| $298K | ﹤0.01% |
1,000
-100
| -9% | -$25.9K |
|
2995
CALL
TTM Technologies
TTMI
$11.3B
| $298K | ﹤0.01% |
7,300
-17,500
| -71% | -$484K |
|
2996
CALL
ITT
ITT
$17.8B
| $298K | ﹤0.01% |
1,900
-200
| -10% | -$28.5K |
|
2997
CALL
IES Holdings
IESC
$10.8B
| $296K | ﹤0.01% |
1,000
-32,800
| -97% | -$7.73M |
|
2998
CALL
Corsair Gaming
CRSR
$1.15B
| $296K | ﹤0.01% |
31,400
+6,000
| +24% | +$48.4K |
|
2999
Altria Group
MO
$125B
| $296K | ﹤0.01% |
+5,045
| New | +$296K |
|
3000
PUT
Uranium Energy
UEC
$4.67B
| $295K | ﹤0.01% |
43,400
+21,100
| +95% | +$118K |
|
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.