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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 | |
|---|---|---|---|---|---|---|
3276
PUT
Appian
APPN
$2.01B
| $188K | ﹤0.01% |
6,300
-158,500
| -96% | -$4.76M |
|
3277
PUT
Tootsie Roll Industries
TR
$2.94B
| $187K | ﹤0.01% |
5,768
-2,884
| -33% | -$92.5K |
|
3278
PUT
Bright Horizons
BFAM
$4.24B
| $185K | ﹤0.01% |
1,500
-1,300
| -46% | -$159K |
|
|
AD
3279
Array Digital Infrastructure
AD
$3.03B
| $185K | ﹤0.01% |
+2,898
| New | +$184K |
|
3280
PUT
Gen Digital
GEN
$16.6B
| $185K | ﹤0.01% |
6,300
+1,500
| +31% | +$41K |
|
3281
PUT
Concentrix
CNXC
$1.55B
| $185K | ﹤0.01% |
3,500
-29,100
| -89% | -$1.54M |
|
3282
PUT
Ecopetrol
EC
$32.5B
| $185K | ﹤0.01% |
20,900
-105,800
| -84% | -$936K |
|
3283
Franklin Resources
BEN
$17.3B
| $185K | ﹤0.01% |
7,737
+3,242
| +72% | +$66.8K |
|
3284
PUT
Raymond James Financial
RJF
$34B
| $184K | ﹤0.01% |
+1,200
| New | +$172K |
|
3285
CALL
Mercer International
MERC
$45.6M
| $184K | ﹤0.01% |
+52,500
| New | +$217K |
|
|
FLNA
3286
PUT
Filana Therapeutics
FLNA
$42.7M
| $184K | ﹤0.01% |
101,500
-9,600
| -9% | -$17.1K |
|
3287
CALL
Core Laboratories
CLB
$493M
| $183K | ﹤0.01% |
+15,900
| New | +$189K |
|
3288
PUT
Brighthouse Financial
BHF
$3.66B
| $183K | ﹤0.01% |
3,400
-57,800
| -94% | -$3.25M |
|
3289
PUT
Perion Network
PERI
$378M
| $183K | ﹤0.01% |
18,000
+6,200
| +53% | +$59.2K |
|
|
VNET
3290
VNET Group
VNET
$1.92B
| $183K | ﹤0.01% |
+26,470
| New | +$159K |
|
3291
CALL
Banco Macro
BMA
$5.81B
| $183K | ﹤0.01% |
2,600
+2,500
| +2,500% | +$207K |
|
3292
PUT
Pitney Bowes
PBI
$2.41B
| $182K | ﹤0.01% |
16,700
-20,000
| -54% | -$188K |
|
3293
PUT
Criteo
CRTO
$1.06B
| $182K | ﹤0.01% |
7,600
+2,000
| +36% | +$56.3K |
|
3294
PUT
Terex
TEX
$7.84B
| $182K | ﹤0.01% |
3,900
-1,900
| -33% | -$79.5K |
|
3295
PUT
Perrigo
PRGO
$1.43B
| $182K | ﹤0.01% |
6,800
-12,300
| -64% | -$322K |
|
3296
PUT
Champion Homes
SKY
$4.58B
| $182K | ﹤0.01% |
+2,900
| New | +$226K |
|
3297
CALL
Allison Transmission
ALSN
$10B
| $180K | ﹤0.01% |
1,900
-22,700
| -92% | -$2.19M |
|
3298
CALL
Movado Group
MOV
$846M
| $180K | ﹤0.01% |
11,800
-14,500
| -55% | -$222K |
|
|
BPMC
3299
PUT
DELISTED
Blueprint Medicines
BPMC
| $179K | ﹤0.01% |
+1,400
| New | +$145K |
|
3300
Brown-Forman Class B
BF.B
$13.3B
| $179K | ﹤0.01% |
+6,664
| New | +$214K |
|
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.