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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 | |
|---|---|---|---|---|---|---|
3201
CALL
Host Hotels & Resorts
HST
$17.4B
| $214K | ﹤0.01% |
13,900
-110,300
| -89% | -$1.63M |
|
|
CWAN
3202
CALL
DELISTED
Clearwater Analytics
CWAN
| $213K | ﹤0.01% |
9,700
+6,800
| +234% | +$156K |
|
3203
SM Energy
SM
$7.11B
| $212K | ﹤0.01% |
+8,578
| New | +$208K |
|
3204
PUT
Repligen
RGEN
$8.2B
| $211K | ﹤0.01% |
1,700
| – | – |
|
3205
APA Corp
APA
$12.3B
| $211K | ﹤0.01% |
11,533
-30,935
| -73% | -$537K |
|
3206
TransDigm Group
TDG
$73.2B
| $210K | ﹤0.01% |
+138
| New | +$194K |
|
3207
CALL
Mohawk Industries
MHK
$7.14B
| $210K | ﹤0.01% |
+2,000
| New | +$209K |
|
|
SEE
3208
DELISTED
Sealed Air
SEE
| $210K | ﹤0.01% |
+6,752
| New | +$201K |
|
3209
PUT
Arch Capital
ACGL
$37.2B
| $209K | ﹤0.01% |
2,300
-7,100
| -76% | -$655K |
|
|
COOP
3210
PUT
DELISTED
Mr. Cooper
COOP
| $209K | ﹤0.01% |
1,400
-2,100
| -60% | -$269K |
|
3211
Ramaco Resources Class A
METC
$637M
| $209K | ﹤0.01% |
15,881
+2,192
| +16% | +$20.9K |
|
3212
CALL
Algoma Steel
ASTL
$463M
| $208K | ﹤0.01% |
30,200
+24,700
| +449% | +$138K |
|
|
FOLD
3213
CALL
DELISTED
Amicus Therapeutics
FOLD
| $208K | ﹤0.01% |
+36,300
| New | +$234K |
|
3214
PUT
AZZ Inc
AZZ
$4.41B
| $208K | ﹤0.01% |
+2,200
| New | +$194K |
|
3215
PUT
Procept Biorobotics
PRCT
$1.03B
| $207K | ﹤0.01% |
3,600
+2,100
| +140% | +$119K |
|
3216
PUT
Avantor
AVTR
$8.48B
| $207K | ﹤0.01% |
15,400
+14,700
| +2,100% | +$201K |
|
3217
PUT
Clearwater Paper
CLW
$282M
| $207K | ﹤0.01% |
+7,600
| New | +$205K |
|
|
SNV
3218
PUT
DELISTED
Synovus
SNV
| $207K | ﹤0.01% |
4,000
-2,900
| -42% | -$133K |
|
3219
Gray Television
GTN
$430M
| $207K | ﹤0.01% |
+45,657
| New | +$177K |
|
|
SHOE
3220
CALL
Shoe Station Group
SHOE
$431M
| $206K | ﹤0.01% |
+11,000
| New | +$209K |
|
3221
PUT
StepStone Group
STEP
$3.65B
| $205K | ﹤0.01% |
+3,700
| New | +$198K |
|
|
BPMC
3222
CALL
DELISTED
Blueprint Medicines
BPMC
| $205K | ﹤0.01% |
+1,600
| New | +$166K |
|
3223
CALL
Cipher Digital
CIFR
$8.35B
| $205K | ﹤0.01% |
42,900
-10,200
| -19% | -$33K |
|
3224
CALL
Mercury Systems
MRCY
$5.97B
| $205K | ﹤0.01% |
+3,800
| New | +$185K |
|
3225
Liberty Energy
LBRT
$2.89B
| $204K | ﹤0.01% |
+17,801
| New | +$216K |
|
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.