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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 | |
|---|---|---|---|---|---|---|
3301
CALL
Vir Biotechnology
VIR
$1.49B
| $178K | ﹤0.01% |
+35,300
| New | +$189K |
|
3302
PUT
Dentsply Sirona
XRAY
$2.7B
| $178K | ﹤0.01% |
11,200
-300
| -3% | -$4.49K |
|
3303
PUT
Varonis Systems
VRNS
$5.13B
| $178K | ﹤0.01% |
3,500
-9,100
| -72% | -$414K |
|
3304
CALL
Axsome Therapeutics
AXSM
$12.1B
| $177K | ﹤0.01% |
1,700
+900
| +113% | +$95.3K |
|
3305
CALL
Unilever
UL
$144B
| $177K | ﹤0.01% |
2,578
-12,800
| -83% | -$898K |
|
3306
Surgery Partners
SGRY
$2.04B
| $177K | ﹤0.01% |
+7,971
| New | +$177K |
|
3307
Acadia Healthcare
ACHC
$3.01B
| $177K | ﹤0.01% |
7,803
-154,777
| -95% | -$3.67M |
|
3308
CALL
Braze
BRZE
$2.83B
| $177K | ﹤0.01% |
6,300
-11,600
| -65% | -$367K |
|
3309
CALL
Paymentus
PAY
$4.29B
| $177K | ﹤0.01% |
5,400
| – | – |
|
3310
PUT
United Microelectronic
UMC
$43.6B
| $177K | ﹤0.01% |
23,100
-324,300
| -93% | -$2.41M |
|
3311
CALL
Watsco Inc
WSO
$15.1B
| $177K | ﹤0.01% |
+400
| New | +$186K |
|
3312
Alamos Gold
AGI
$12.1B
| $177K | ﹤0.01% |
+6,650
| New | +$178K |
|
3313
PUT
Ericsson
ERIC
$32.7B
| $176K | ﹤0.01% |
20,800
+800
| +4% | +$6.58K |
|
3314
Anterix
ATEX
$1.78B
| $176K | ﹤0.01% |
6,865
-7,543
| -52% | -$221K |
|
3315
Chemours
CC
$2.57B
| $176K | ﹤0.01% |
15,359
-28,604
| -65% | -$322K |
|
3316
CALL
Sylvamo
SLVM
$1.55B
| $175K | ﹤0.01% |
+3,500
| New | +$197K |
|
3317
CALL
Coursera
COUR
$1.68B
| $175K | ﹤0.01% |
20,000
+19,600
| +4,900% | +$161K |
|
3318
CALL
Domo
DOMO
$170M
| $175K | ﹤0.01% |
12,500
+12,300
| +6,150% | +$124K |
|
3319
CALL
ChargePoint
CHPT
$138M
| $174K | ﹤0.01% |
12,385
| – | – |
|
3320
BridgeBio Pharma
BBIO
$16.8B
| $174K | ﹤0.01% |
4,032
+3,798
| +1,623% | +$138K |
|
3321
PUT
Regal Rexnord
RRX
$13.5B
| $174K | ﹤0.01% |
+1,200
| New | +$151K |
|
3322
PUT
Xerox
XRX
$360M
| $174K | ﹤0.01% |
33,000
-110,500
| -77% | -$539K |
|
3323
Ares Management
ARES
$28.8B
| $174K | ﹤0.01% |
1,002
-1,026
| -51% | -$162K |
|
3324
PUT
Beyond Meat
BYND
$279M
| $173K | ﹤0.01% |
49,700
-7,200
| -13% | -$20.9K |
|
3325
Children's Place
PLCE
$55.8M
| $173K | ﹤0.01% |
38,960
-17,692
| -31% | -$99.6K |
|
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.