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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 | |
|---|---|---|---|---|---|---|
3051
PUT
Asana
ASAN
$1.89B
| $269K | ﹤0.01% |
19,900
-13,800
| -41% | -$216K |
|
3052
PUT
Global Ship Lease
GSL
$1.57B
| $268K | ﹤0.01% |
+10,200
| New | +$239K |
|
3053
PUT
BridgeBio Pharma
BBIO
$16.8B
| $268K | ﹤0.01% |
6,200
+300
| +5% | +$10.9K |
|
3054
CALL
Leggett & Platt
LEG
$1.47B
| $268K | ﹤0.01% |
+30,000
| New | +$258K |
|
3055
CALL
Blue Bird Corp
BLBD
$2.34B
| $268K | ﹤0.01% |
+6,200
| New | +$236K |
|
3056
PUT
Genius Sports
GENI
$1.95B
| $267K | ﹤0.01% |
25,700
+200
| +0.8% | +$2K |
|
3057
PUT
Eversource Energy
ES
$28.4B
| $267K | ﹤0.01% |
4,200
-8,700
| -67% | -$536K |
|
3058
PUT
The Greenbrier Companies
GBX
$1.6B
| $267K | ﹤0.01% |
5,800
-7,300
| -56% | -$327K |
|
3059
CALL
Ameriprise Financial
AMP
$48.3B
| $267K | ﹤0.01% |
500
-100
| -17% | -$49.4K |
|
3060
CALL
ACM Research
ACMR
$4.98B
| $267K | ﹤0.01% |
10,300
-21,900
| -68% | -$492K |
|
3061
Haemonetics
HAE
$3.75B
| $267K | ﹤0.01% |
3,573
+2,855
| +398% | +$189K |
|
3062
PUT
ZTO Express
ZTO
$18.2B
| $266K | ﹤0.01% |
15,000
-15,100
| -50% | -$273K |
|
3063
CALL
UWM Holdings
UWMC
$631M
| $266K | ﹤0.01% |
64,300
+60,300
| +1,508% | +$265K |
|
|
UNIT
3064
PUT
Uniti Group
UNIT
$2.53B
| $266K | ﹤0.01% |
61,600
+2,300
| +4% | +$10.3K |
|
|
SNRE
3065
CALL
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $266K | ﹤0.01% |
4,700
-100
| -2% | -$5.22K |
|
3066
Ametek
AME
$55.3B
| $266K | ﹤0.01% |
1,468
-341
| -19% | -$58.7K |
|
3067
PUT
F5
FFIV
$22.9B
| $265K | ﹤0.01% |
900
-800
| -47% | -$221K |
|
3068
PUT
3D Systems Corp
DDD
$412M
| $264K | ﹤0.01% |
171,500
-4,200
| -2% | -$7.6K |
|
3069
VanEck Oil Services ETF
OIH
$1.99B
| $263K | ﹤0.01% |
+1,144
| New | +$257K |
|
3070
CALL
Sprouts Farmers Market
SFM
$7.31B
| $263K | ﹤0.01% |
1,600
-13,100
| -89% | -$2.14M |
|
3071
CALL
Teradata
TDC
$2.75B
| $263K | ﹤0.01% |
11,800
+1,300
| +12% | +$28.3K |
|
|
CWAN
3072
DELISTED
Clearwater Analytics
CWAN
| $263K | ﹤0.01% |
11,994
+7,503
| +167% | +$173K |
|
3073
Aecom
ACM
$9.57B
| $263K | ﹤0.01% |
+2,330
| New | +$242K |
|
3074
CALL
Target Hospitality
TH
$1.47B
| $263K | ﹤0.01% |
36,900
-43,900
| -54% | -$305K |
|
3075
Iris Energy
IREN
$12.1B
| $263K | ﹤0.01% |
18,023
-3,606,413
| -100% | -$29.3M |
|
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.