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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 | |
|---|---|---|---|---|---|---|
|
JMIA
3176
PUT
Jumia Technologies
JMIA
$741M
| $226K | ﹤0.01% |
56,100
+42,400
| +309% | +$120K |
|
3177
CALL
InterDigital
IDCC
$6.72B
| $224K | ﹤0.01% |
1,000
-8,400
| -89% | -$1.78M |
|
|
SAIL
3178
SailPoint Inc
SAIL
$8.95B
| $224K | ﹤0.01% |
+9,802
| New | +$185K |
|
3179
CALL
Eastman Chemical
EMN
$7.79B
| $224K | ﹤0.01% |
3,000
+900
| +43% | +$70.7K |
|
3180
CALL
Pagaya Technologies
PGY
$1.38B
| $224K | ﹤0.01% |
10,500
+7,000
| +200% | +$99.6K |
|
3181
CALL
Adient
ADNT
$1.7B
| $224K | ﹤0.01% |
11,500
-16,000
| -58% | -$237K |
|
|
VMEO
3182
PUT
DELISTED
Vimeo
VMEO
| $223K | ﹤0.01% |
55,200
+50,200
| +1,004% | +$232K |
|
3183
Merit Medical Systems
MMSI
$4.67B
| $222K | ﹤0.01% |
2,378
+362
| +18% | +$34.3K |
|
3184
PUT
Trinity Industries
TRN
$3.03B
| $221K | ﹤0.01% |
+8,200
| New | +$212K |
|
3185
Cooper Companies
COO
$14.1B
| $221K | ﹤0.01% |
+3,107
| New | +$238K |
|
3186
Axsome Therapeutics
AXSM
$12.1B
| $221K | ﹤0.01% |
2,116
-25
| -1% | -$2.65K |
|
3187
Credicorp
BAP
$30.9B
| $220K | ﹤0.01% |
+986
| New | +$200K |
|
3188
Veralto
VLTO
$24.2B
| $220K | ﹤0.01% |
2,179
-1,034
| -32% | -$99.8K |
|
3189
Intapp
INTA
$2.36B
| $220K | ﹤0.01% |
4,260
+2,650
| +165% | +$145K |
|
3190
PUT
Koppers
KOP
$965M
| $219K | ﹤0.01% |
6,800
-10,100
| -60% | -$290K |
|
3191
CALL
Cerence
CRNC
$368M
| $218K | ﹤0.01% |
21,400
+6,300
| +42% | +$55.5K |
|
3192
Affiliated Managers Group
AMG
$9.78B
| $218K | ﹤0.01% |
+1,110
| New | +$193K |
|
3193
CALL
Avantor
AVTR
$8.48B
| $218K | ﹤0.01% |
16,200
+5,700
| +54% | +$78K |
|
3194
Saia
SAIA
$10.9B
| $217K | ﹤0.01% |
+793
| New | +$226K |
|
3195
CALL
Cars.com
CARS
$705M
| $217K | ﹤0.01% |
18,300
+4,000
| +28% | +$44K |
|
|
CVSA
3196
CALL
Covista Inc
CVSA
$4.3B
| $216K | ﹤0.01% |
1,700
| – | – |
|
3197
CALL
NexGen Energy
NXE
$6.08B
| $216K | ﹤0.01% |
+31,100
| New | +$176K |
|
3198
Dentsply Sirona
XRAY
$2.7B
| $216K | ﹤0.01% |
13,586
-2,662
| -16% | -$39.8K |
|
3199
CALL
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $214K | ﹤0.01% |
9,300
-2,400
| -21% | -$48.4K |
|
3200
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.39B
| $214K | ﹤0.01% |
+18,100
| New | +$210K |
|
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.