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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 | |
|---|---|---|---|---|---|---|
3126
PUT
H.B. Fuller
FUL
$3.07B
| $241K | ﹤0.01% |
4,000
+200
| +5% | +$11K |
|
3127
PUT
AMC Entertainment Holdings
AMC
$2.38B
| $241K | ﹤0.01% |
77,600
+23,100
| +42% | +$68.6K |
|
3128
Performance Food Group
PFGC
$18.1B
| $240K | ﹤0.01% |
+2,745
| New | +$229K |
|
3129
PUT
Valaris
VAL
$5.16B
| $240K | ﹤0.01% |
5,700
-3,200
| -36% | -$120K |
|
3130
CALL
G-III Apparel Group
GIII
$1.55B
| $240K | ﹤0.01% |
10,700
+3,700
| +53% | +$93.2K |
|
3131
PUT
WEC Energy
WEC
$37B
| $240K | ﹤0.01% |
2,300
+600
| +35% | +$63.8K |
|
3132
PUT
Knowles
KN
$3.07B
| $240K | ﹤0.01% |
+13,600
| New | +$220K |
|
3133
PUT
DoubleVerify
DV
$1.73B
| $240K | ﹤0.01% |
16,000
+300
| +2% | +$4.11K |
|
3134
PUT
Teradata
TDC
$2.75B
| $239K | ﹤0.01% |
10,700
+8,800
| +463% | +$191K |
|
3135
Birkenstock
BIRK
$7.7B
| $238K | ﹤0.01% |
+4,831
| New | +$248K |
|
3136
CALL
Yext
YEXT
$564M
| $237K | ﹤0.01% |
27,900
-5,100
| -15% | -$35.8K |
|
|
CNR
3137
Core Natural Resources Inc
CNR
$4.02B
| $237K | ﹤0.01% |
3,400
+2,924
| +614% | +$208K |
|
3138
PUT
ACM Research
ACMR
$4.98B
| $236K | ﹤0.01% |
9,100
-16,600
| -65% | -$373K |
|
3139
PUT
ITT
ITT
$17.8B
| $235K | ﹤0.01% |
1,500
+900
| +150% | +$128K |
|
|
SWTX
3140
DELISTED
SpringWorks Therapeutics
SWTX
| $235K | ﹤0.01% |
5,000
-48,323
| -91% | -$2.15M |
|
3141
PUT
West Fraser Timber
WFG
$5.28B
| $235K | ﹤0.01% |
3,200
| – | – |
|
3142
PUT
Installed Building Products
IBP
$6.47B
| $234K | ﹤0.01% |
+1,300
| New | +$216K |
|
3143
PUT
Matsons
MATX
$6.15B
| $234K | ﹤0.01% |
+2,100
| New | +$230K |
|
|
UNIT
3144
Uniti Group
UNIT
$2.53B
| $234K | ﹤0.01% |
54,110
+31,948
| +144% | +$143K |
|
3145
PUT
Western Union
WU
$2.58B
| $233K | ﹤0.01% |
27,700
+21,900
| +378% | +$208K |
|
3146
PUT
Euronet Worldwide
EEFT
$3.15B
| $233K | ﹤0.01% |
2,300
-2,300
| -50% | -$238K |
|
3147
CALL
Chord Energy
CHRD
$7.25B
| $232K | ﹤0.01% |
2,400
+1,700
| +243% | +$162K |
|
3148
PUT
Corpay
CPAY
$25.1B
| $232K | ﹤0.01% |
+700
| New | +$228K |
|
3149
PUT
CDW
CDW
$18.4B
| $232K | ﹤0.01% |
1,300
-15,900
| -92% | -$2.7M |
|
3150
PUT
Telephone and Data Systems
TDS
$3.87B
| $231K | ﹤0.01% |
+6,500
| New | +$228K |
|
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.