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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 | |
|---|---|---|---|---|---|---|
|
GOOS
3226
CALL
Canada Goose Holdings
GOOS
$903M
| $204K | ﹤0.01% |
18,200
+7,700
| +73% | +$74.6K |
|
|
ACH
3227
PUT
Accendra Health
ACH
$249M
| $203K | ﹤0.01% |
+22,300
| New | +$164K |
|
3228
CALL
Red Rock Resorts
RRR
$3.87B
| $203K | ﹤0.01% |
3,900
+400
| +11% | +$18.3K |
|
3229
PUT
Bankunited
BKU
$3.41B
| $203K | ﹤0.01% |
5,700
-600
| -10% | -$20.1K |
|
3230
ARK Genomic Revolution ETF
ARKG
$1.54B
| $203K | ﹤0.01% |
+8,326
| New | +$182K |
|
3231
Green Brick Partners
GRBK
$3.18B
| $202K | ﹤0.01% |
+3,220
| New | +$191K |
|
3232
CALL
Marcus Corp
MCS
$766M
| $202K | ﹤0.01% |
12,000
-6,000
| -33% | -$101K |
|
3233
CALL
Eagle Materials
EXP
$6.86B
| $202K | ﹤0.01% |
+1,000
| New | +$216K |
|
|
JMIA
3234
CALL
Jumia Technologies
JMIA
$741M
| $202K | ﹤0.01% |
50,200
+6,600
| +15% | +$18.6K |
|
3235
PUT
iShares US Medical Devices ETF
IHI
$3.14B
| $200K | ﹤0.01% |
3,200
-1,300
| -29% | -$78.1K |
|
3236
BOK Financial
BOKF
$8.65B
| $200K | ﹤0.01% |
2,053
+1,637
| +394% | +$154K |
|
3237
CALL
iRhythm Holdings
IRTC
$3.86B
| $200K | ﹤0.01% |
1,300
-11,300
| -90% | -$1.46M |
|
3238
CALL
Methode Electronics
MEI
$525M
| $200K | ﹤0.01% |
+21,000
| New | +$154K |
|
3239
CALL
Camping World
CWH
$399M
| $199K | ﹤0.01% |
11,600
-3,400
| -23% | -$53K |
|
3240
CALL
Xometry
XMTR
$4.58B
| $199K | ﹤0.01% |
+5,900
| New | +$173K |
|
|
3241
Eagle Materials
EXP
$6.86B
| $199K | ﹤0.01% |
+986
| New | +$212K |
|
3242
Modine Manufacturing
MOD
$11B
| $199K | ﹤0.01% |
2,017
-12,043
| -86% | -$1.07M |
|
3243
Diodes
DIOD
$3.69B
| $199K | ﹤0.01% |
+3,755
| New | +$165K |
|
3244
PUT
LoveSac
LOVE
$248M
| $198K | ﹤0.01% |
+10,900
| New | +$207K |
|
|
CALY
3245
CALL
Callaway Golf Company
CALY
$3.28B
| $198K | ﹤0.01% |
+24,600
| New | +$169K |
|
3246
PUT
Allegiant Air
ALGT
$2.73B
| $198K | ﹤0.01% |
3,600
+1,700
| +89% | +$87.6K |
|
3247
Mirion Technologies
MIR
$4.11B
| $197K | ﹤0.01% |
+9,173
| New | +$158K |
|
3248
CALL
Charles River Laboratories
CRL
$11.6B
| $197K | ﹤0.01% |
1,300
-6,400
| -83% | -$853K |
|
3249
Bio-Techne
TECH
$11.2B
| $197K | ﹤0.01% |
+3,822
| New | +$192K |
|
3250
CALL
Spectrum Brands
SPB
$2.08B
| $196K | ﹤0.01% |
+3,700
| New | +$221K |
|
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.