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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 | |
|---|---|---|---|---|---|---|
3001
CALL
Rush Street Interactive
RSI
$3.16B
| $294K | ﹤0.01% |
19,700
+16,100
| +447% | +$200K |
|
3002
PUT
Global E Online
GLBE
$6.53B
| $292K | ﹤0.01% |
8,700
-46,800
| -84% | -$1.58M |
|
3003
CALL
Portillo's
PTLO
$339M
| $292K | ﹤0.01% |
+25,000
| New | +$288K |
|
3004
CALL
DTE Energy
DTE
$30.4B
| $291K | ﹤0.01% |
2,200
+600
| +38% | +$80.7K |
|
3005
PUT
United Natural Foods
UNFI
$3.07B
| $291K | ﹤0.01% |
12,500
+2,700
| +28% | +$70.4K |
|
3006
PUT
BlackBerry
BB
$4.74B
| $290K | ﹤0.01% |
63,400
-81,800
| -56% | -$309K |
|
3007
CALL
MaxLinear
MXL
$5.35B
| $290K | ﹤0.01% |
20,400
+6,700
| +49% | +$77.3K |
|
3008
Viavi Solutions
VIAV
$8.66B
| $289K | ﹤0.01% |
+28,737
| New | +$278K |
|
|
VSXY
3009
PUT
Victoria's Secret
VSXY
$7.1B
| $289K | ﹤0.01% |
15,600
-2,100
| -12% | -$41.1K |
|
3010
PUT
AGCO
AGCO
$8.96B
| $289K | ﹤0.01% |
2,800
-2,200
| -44% | -$210K |
|
3011
CALL
Arthur J. Gallagher & Co
AJG
$68.2B
| $288K | ﹤0.01% |
900
-10,500
| -92% | -$3.46M |
|
3012
CALL
GFL Environmental
GFL
$14.1B
| $288K | ﹤0.01% |
+5,700
| New | +$280K |
|
3013
CALL
Grocery Outlet
GO
$902M
| $287K | ﹤0.01% |
23,100
-26,400
| -53% | -$375K |
|
3014
Ashland
ASH
$3.11B
| $287K | ﹤0.01% |
+5,700
| New | +$290K |
|
|
PRO
3015
CALL
DELISTED
PROS Holdings
PRO
| $287K | ﹤0.01% |
+18,300
| New | +$312K |
|
3016
Broadridge
BR
$18.3B
| $287K | ﹤0.01% |
1,179
+1,030
| +691% | +$245K |
|
3017
CALL
Cognex
CGNX
$10B
| $285K | ﹤0.01% |
+9,000
| New | +$258K |
|
3018
Jack Henry & Associates
JKHY
$11.2B
| $284K | ﹤0.01% |
1,579
+882
| +127% | +$157K |
|
3019
CALL
Loar Holdings
LOAR
$6.7B
| $284K | ﹤0.01% |
+3,300
| New | +$286K |
|
3020
CALL
Olin
OLN
$2.44B
| $283K | ﹤0.01% |
+14,100
| New | +$293K |
|
3021
CALL
HealthEquity
HQY
$8.46B
| $283K | ﹤0.01% |
2,700
-8,000
| -75% | -$758K |
|
3022
PUT
Toro Company
TTC
$9.08B
| $283K | ﹤0.01% |
+4,000
| New | +$284K |
|
3023
CALL
MSC Industrial Direct
MSM
$6.97B
| $281K | ﹤0.01% |
3,300
+1,700
| +106% | +$134K |
|
3024
PUT
Children's Place
PLCE
$55.8M
| $280K | ﹤0.01% |
63,300
-44,300
| -41% | -$249K |
|
3025
CALL
Smith & Wesson
SWBI
$657M
| $280K | ﹤0.01% |
32,300
+21,900
| +211% | +$207K |
|
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.