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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 | |
|---|---|---|---|---|---|---|
|
SAND
3101
DELISTED
Sandstorm Gold
SAND
| $251K | ﹤0.01% |
+26,700
| New | +$229K |
|
|
CHX
3102
CALL
DELISTED
ChampionX
CHX
| $251K | ﹤0.01% |
10,100
+3,000
| +42% | +$75.5K |
|
3103
PUT
Magnite
MGNI
$2.82B
| $251K | ﹤0.01% |
10,400
+2,000
| +24% | +$29.5K |
|
3104
PUT
Trimble
TRMB
$13.6B
| $251K | ﹤0.01% |
3,300
-4,800
| -59% | -$322K |
|
3105
PagerDuty
PD
$795M
| $250K | ﹤0.01% |
+16,379
| New | +$254K |
|
|
THS
3106
PUT
DELISTED
Treehouse Foods
THS
| $249K | ﹤0.01% |
+12,800
| New | +$287K |
|
3107
Symbotic
SYM
$5.39B
| $248K | ﹤0.01% |
+6,386
| New | +$167K |
|
3108
PUT
B&G Foods
BGS
$297M
| $247K | ﹤0.01% |
58,500
-174,100
| -75% | -$909K |
|
3109
TeraWulf
WULF
$8.47B
| $246K | ﹤0.01% |
56,275
-77,632
| -58% | -$265K |
|
|
FLNA
3110
CALL
Filana Therapeutics
FLNA
$42.7M
| $245K | ﹤0.01% |
135,600
-14,500
| -10% | -$25.8K |
|
3111
PUT
OrthoPediatrics
KIDS
$510M
| $245K | ﹤0.01% |
+11,400
| New | +$246K |
|
3112
Ezcorp Inc
EZPW
$1.85B
| $245K | ﹤0.01% |
+17,640
| New | +$255K |
|
3113
CALL
Evolv Technologies
EVLV
$1.01B
| $245K | ﹤0.01% |
+39,200
| New | +$181K |
|
3114
PUT
Cognex
CGNX
$10B
| $244K | ﹤0.01% |
+7,700
| New | +$221K |
|
3115
PUT
Viper Energy
VNOM
$8.21B
| $244K | ﹤0.01% |
6,400
-59,000
| -90% | -$2.39M |
|
3116
CALL
MDU Resources
MDU
$4.31B
| $243K | ﹤0.01% |
+14,600
| New | +$246K |
|
|
3117
Evolv Technologies
EVLV
$1.01B
| $243K | ﹤0.01% |
+38,866
| New | +$180K |
|
3118
CALL
Element Solutions
ESI
$8.89B
| $242K | ﹤0.01% |
10,700
-28,800
| -73% | -$604K |
|
3119
PUT
California Resources
CRC
$4.38B
| $242K | ﹤0.01% |
5,300
+2,900
| +121% | +$119K |
|
3120
Arbor Realty Trust
ABR
$979M
| $242K | ﹤0.01% |
+22,621
| New | +$238K |
|
3121
PUT
Zeta Global
ZETA
$5.46B
| $242K | ﹤0.01% |
15,600
+2,700
| +21% | +$35.9K |
|
3122
CALL
Sabra Healthcare REIT
SBRA
$5.61B
| $242K | ﹤0.01% |
13,100
-1,800
| -12% | -$31.9K |
|
3123
MSCI
MSCI
$42.1B
| $241K | ﹤0.01% |
418
-2,011
| -83% | -$1.11M |
|
3124
Roper Technologies
ROP
$38.7B
| $241K | ﹤0.01% |
425
-182
| -30% | -$103K |
|
3125
PUT
Tronox
TROX
$981M
| $241K | ﹤0.01% |
+47,500
| New | +$259K |
|
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.