We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3151
CALL
Clean Harbors
CLH
$16B
| $231K | ﹤0.01% |
1,000
-1,800
| -64% | -$394K |
|
3152
CALL
Monro
MNRO
$537M
| $231K | ﹤0.01% |
+15,500
| New | +$223K |
|
3153
PUT
Herbalife
HLF
$1.3B
| $231K | ﹤0.01% |
26,800
+10,700
| +66% | +$79.5K |
|
3154
New York Times
NYT
$12.2B
| $231K | ﹤0.01% |
+4,119
| New | +$218K |
|
3155
CALL
ZipRecruiter
ZIP
$348M
| $230K | ﹤0.01% |
+45,900
| New | +$251K |
|
3156
Forward Air
FWRD
$467M
| $230K | ﹤0.01% |
9,359
-31,971
| -77% | -$568K |
|
3157
PUT
Wolverine World Wide
WWW
$1.71B
| $230K | ﹤0.01% |
+12,700
| New | +$193K |
|
3158
TriNet
TNET
$3.14B
| $229K | ﹤0.01% |
+3,137
| New | +$249K |
|
3159
PUT
Arrow Electronics
ARW
$10.8B
| $229K | ﹤0.01% |
+1,800
| New | +$207K |
|
|
FYBR
3160
CALL
DELISTED
Frontier Communications
FYBR
| $229K | ﹤0.01% |
6,300
| – | – |
|
3161
PUT
MACOM Technology Solutions
MTSI
$19B
| $229K | ﹤0.01% |
1,600
-4,500
| -74% | -$526K |
|
3162
Acadia Pharmaceuticals
ACAD
$4.45B
| $229K | ﹤0.01% |
+10,624
| New | +$197K |
|
3163
Coeur Mining
CDE
$15.4B
| $228K | ﹤0.01% |
25,778
-1,346
| -5% | -$9.8K |
|
3164
PUT
Clorox
CLX
$12.1B
| $228K | ﹤0.01% |
1,900
-30,600
| -94% | -$4.08M |
|
3165
PUT
Zimmer Biomet
ZBH
$18.5B
| $228K | ﹤0.01% |
2,500
-4,700
| -65% | -$454K |
|
3166
Eve Holding
EVEX
$853M
| $228K | ﹤0.01% |
+33,186
| New | +$148K |
|
3167
CALL
Diodes
DIOD
$3.69B
| $227K | ﹤0.01% |
4,300
-4,000
| -48% | -$176K |
|
3168
CALL
Pegasystems
PEGA
$4.85B
| $227K | ﹤0.01% |
4,200
+2,200
| +110% | +$99.7K |
|
3169
PUT
Bausch Health
BHC
$1.69B
| $227K | ﹤0.01% |
34,100
-2,000
| -6% | -$10.3K |
|
|
SEE
3170
PUT
DELISTED
Sealed Air
SEE
| $227K | ﹤0.01% |
+7,300
| New | +$217K |
|
3171
Moelis & Co
MC
$5.1B
| $226K | ﹤0.01% |
+3,629
| New | +$204K |
|
3172
PUT
LendingTree
TREE
$572M
| $226K | ﹤0.01% |
6,100
+4,100
| +205% | +$166K |
|
3173
PUT
Oceaneering
OII
$4.78B
| $226K | ﹤0.01% |
+10,900
| New | +$210K |
|
3174
PUT
Atkore
ATKR
$2.62B
| $226K | ﹤0.01% |
3,200
+3,100
| +3,100% | +$201K |
|
3175
CALL
Ternium
TX
$9.68B
| $226K | ﹤0.01% |
7,500
| – | – |
|
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.