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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 | |
|---|---|---|---|---|---|---|
3026
PUT
Nordson
NDSN
$16.9B
| $279K | ﹤0.01% |
1,300
-24,200
| -95% | -$4.82M |
|
3027
PUT
Advanced Energy
AEIS
$10.9B
| $278K | ﹤0.01% |
2,100
-1,600
| -43% | -$176K |
|
3028
Thor Industries
THO
$4.13B
| $277K | ﹤0.01% |
3,119
-15,473
| -83% | -$1.22M |
|
3029
CALL
Liquidia Corp
LQDA
$7.72B
| $277K | ﹤0.01% |
22,200
+14,400
| +185% | +$213K |
|
3030
CALL
Icon
ICLR
$13.9B
| $276K | ﹤0.01% |
1,900
+1,500
| +375% | +$213K |
|
3031
PUT
Eastman Chemical
EMN
$7.79B
| $276K | ﹤0.01% |
3,700
+2,200
| +147% | +$173K |
|
3032
PUT
Gogo Inc
GOGO
$550M
| $276K | ﹤0.01% |
18,800
-163,500
| -90% | -$1.66M |
|
3033
CALL
EXL Service
EXLS
$4.66B
| $276K | ﹤0.01% |
6,300
+4,300
| +215% | +$197K |
|
3034
A.O. Smith
AOS
$8.82B
| $275K | ﹤0.01% |
+4,197
| New | +$275K |
|
3035
PUT
Marqeta
MQ
$1.9B
| $275K | ﹤0.01% |
11,775
+9,275
| +371% | +$176K |
|
3036
CALL
1-800-Flowers.com
FLWS
$254M
| $275K | ﹤0.01% |
55,800
+28,600
| +105% | +$148K |
|
3037
Kaiser Aluminum
KALU
$2.65B
| $275K | ﹤0.01% |
+3,436
| New | +$234K |
|
3038
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $274K | ﹤0.01% |
2,500
-1,000
| -29% | -$107K |
|
3039
CALL
Saia
SAIA
$10.9B
| $274K | ﹤0.01% |
1,000
-3,100
| -76% | -$883K |
|
|
3040
PUT
Saia
SAIA
$10.9B
| $274K | ﹤0.01% |
1,000
-7,600
| -88% | -$2.17M |
|
3041
CALL
Eversource Energy
ES
$28.4B
| $274K | ﹤0.01% |
4,300
-5,800
| -57% | -$357K |
|
3042
PUT
Rithm Capital
RITM
$5.46B
| $273K | ﹤0.01% |
24,200
-16,700
| -41% | -$184K |
|
3043
Warner Bros
WBD
$64.2B
| $273K | ﹤0.01% |
23,839
-150,244
| -86% | -$1.4M |
|
3044
CALL
Onto Innovation
ONTO
$12B
| $273K | ﹤0.01% |
2,700
-1,500
| -36% | -$160K |
|
3045
CALL
Aehr Test Systems
AEHR
$2.28B
| $272K | ﹤0.01% |
21,000
+1,500
| +8% | +$14.3K |
|
3046
CALL
Brookfield Asset Management
BAM
$76.7B
| $271K | ﹤0.01% |
+4,900
| New | +$263K |
|
3047
PUT
DXC Technology
DXC
$1.76B
| $271K | ﹤0.01% |
17,700
-41,800
| -70% | -$643K |
|
3048
W.R. Berkley
WRB
$28.3B
| $270K | ﹤0.01% |
3,676
-44,529
| -92% | -$3.19M |
|
|
SHOE
3049
PUT
Shoe Station Group
SHOE
$431M
| $269K | ﹤0.01% |
+14,400
| New | +$274K |
|
3050
PUT
AMN Healthcare
AMN
$1.35B
| $269K | ﹤0.01% |
13,000
+3,500
| +37% | +$72.8K |
|
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.