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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 | |
|---|---|---|---|---|---|---|
3251
CALL
AGCO
AGCO
$8.96B
| $196K | ﹤0.01% |
1,900
-1,400
| -42% | -$133K |
|
|
DAY
3252
DELISTED
Dayforce
DAY
| $196K | ﹤0.01% |
3,535
-12,316
| -78% | -$704K |
|
|
SERV
3253
Serve Robotics
SERV
$400M
| $195K | ﹤0.01% |
17,081
-30,462
| -64% | -$268K |
|
3254
PUT
Designer Brands
DBI
$322M
| $195K | ﹤0.01% |
82,100
+62,100
| +311% | +$188K |
|
3255
Mercury Systems
MRCY
$5.97B
| $195K | ﹤0.01% |
+3,627
| New | +$177K |
|
3256
Noble Corp
NE
$6.25B
| $195K | ﹤0.01% |
7,357
-6,125
| -45% | -$147K |
|
3257
PUT
Kanzhun
BZ
$7.07B
| $194K | ﹤0.01% |
10,900
+7,500
| +221% | +$126K |
|
3258
PUT
Coca-Cola Femsa
KOF
$22.8B
| $193K | ﹤0.01% |
+2,000
| New | +$190K |
|
3259
PUT
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
| $193K | ﹤0.01% |
5,400
+4,500
| +500% | +$148K |
|
|
SA
3260
CALL
Seabridge Gold
SA
$2.69B
| $193K | ﹤0.01% |
13,300
+400
| +3% | +$5.08K |
|
3261
PUT
Textron
TXT
$15.6B
| $193K | ﹤0.01% |
2,400
-10,500
| -81% | -$760K |
|
|
SA
3262
Seabridge Gold
SA
$2.69B
| $192K | ﹤0.01% |
13,251
+8,368
| +171% | +$106K |
|
3263
KBR
KBR
$4.74B
| $192K | ﹤0.01% |
+4,008
| New | +$208K |
|
3264
CALL
Progress Software
PRGS
$1.66B
| $192K | ﹤0.01% |
+3,000
| New | +$182K |
|
3265
PUT
Amkor Technology
AMKR
$11.3B
| $191K | ﹤0.01% |
+9,100
| New | +$168K |
|
3266
CALL
Build-A-Bear
BBW
$443M
| $191K | ﹤0.01% |
+3,700
| New | +$157K |
|
3267
Dana Inc
DAN
$2.95B
| $191K | ﹤0.01% |
11,117
-28,671
| -72% | -$428K |
|
3268
Extra Space Storage
EXR
$32.2B
| $190K | ﹤0.01% |
1,291
-1,510
| -54% | -$220K |
|
3269
PUT
nCino
NCNO
$2.03B
| $190K | ﹤0.01% |
+6,800
| New | +$170K |
|
|
IPG
3270
DELISTED
Interpublic Group of Companies
IPG
| $190K | ﹤0.01% |
+7,755
| New | +$189K |
|
3271
PUT
Sun Communities
SUI
$15.3B
| $190K | ﹤0.01% |
1,500
-1,500
| -50% | -$186K |
|
3272
PUT
Toyota
TM
$221B
| $189K | ﹤0.01% |
1,100
-20,500
| -95% | -$3.71M |
|
3273
PUT
Arcutis Biotherapeutics
ARQT
$3.55B
| $189K | ﹤0.01% |
13,500
+8,600
| +176% | +$121K |
|
3274
CALL
Cedar Fair
FUN
$1.91B
| $189K | ﹤0.01% |
+6,200
| New | +$208K |
|
3275
CALL
Porch Group
PRCH
$1.38B
| $189K | ﹤0.01% |
+16,000
| New | +$137K |
|
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.