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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 | |
|---|---|---|---|---|---|---|
3326
PUT
Flowers Foods
FLO
$1.6B
| $173K | ﹤0.01% |
+10,800
| New | +$186K |
|
3327
PUT
Loar Holdings
LOAR
$6.7B
| $172K | ﹤0.01% |
+2,000
| New | +$173K |
|
3328
PUT
Infosys
INFY
$50B
| $172K | ﹤0.01% |
9,300
-78,400
| -89% | -$1.4M |
|
3329
CALL
DNOW Inc
DNOW
$2.53B
| $172K | ﹤0.01% |
11,600
-37,400
| -76% | -$571K |
|
3330
PUT
Lennox International
LII
$18.9B
| $172K | ﹤0.01% |
300
+200
| +200% | +$112K |
|
3331
CALL
Elanco Animal Health
ELAN
$12.7B
| $171K | ﹤0.01% |
12,000
-34,500
| -74% | -$403K |
|
3332
CALL
ProPetro Holding
PUMP
$1.31B
| $171K | ﹤0.01% |
28,700
-15,100
| -34% | -$86.4K |
|
3333
CALL
Zillow
ZG
$7.74B
| $171K | ﹤0.01% |
2,500
-3,900
| -61% | -$258K |
|
3334
Coherent
COHR
$47.6B
| $171K | ﹤0.01% |
1,917
-24,831
| -93% | -$1.79M |
|
|
BASE
3335
PUT
DELISTED
Couchbase
BASE
| $171K | ﹤0.01% |
7,000
+6,800
| +3,400% | +$124K |
|
|
CMRC
3336
PUT
Commerce.com Inc Series 1
CMRC
$264M
| $171K | ﹤0.01% |
34,100
+33,300
| +4,163% | +$172K |
|
3337
Citizens Financial Group
CFG
$30.8B
| $170K | ﹤0.01% |
3,808
-13,270
| -78% | -$522K |
|
3338
CALL
Deluxe
DLX
$1.25B
| $170K | ﹤0.01% |
+10,700
| New | +$161K |
|
3339
PUT
Scholar Rock
SRRK
$5.92B
| $170K | ﹤0.01% |
+4,800
| New | +$151K |
|
3340
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $170K | ﹤0.01% |
300
-5,200
| -95% | -$2.79M |
|
3341
CALL
Similarweb
SMWB
$630M
| $169K | ﹤0.01% |
21,500
+13,900
| +183% | +$104K |
|
3342
PUT
1-800-Flowers.com
FLWS
$254M
| $168K | ﹤0.01% |
34,200
+24,200
| +242% | +$125K |
|
3343
PUT
Wabtec
WAB
$51.7B
| $167K | ﹤0.01% |
800
-2,300
| -74% | -$442K |
|
3344
PUT
Algoma Steel
ASTL
$463M
| $167K | ﹤0.01% |
24,300
+16,700
| +220% | +$93.2K |
|
3345
PUT
STAAR Surgical
STAA
$1.13B
| $166K | ﹤0.01% |
9,900
+8,900
| +890% | +$157K |
|
3346
PUT
Ionis Pharmaceuticals
IONS
$9.14B
| $166K | ﹤0.01% |
4,200
-5,400
| -56% | -$177K |
|
|
CNH
3347
PUT
CNH Industrial
CNH
$14.2B
| $166K | ﹤0.01% |
+12,800
| New | +$158K |
|
|
LAZR
3348
PUT
DELISTED
Luminar Technologies
LAZR
| $166K | ﹤0.01% |
57,800
+14,900
| +35% | +$56.6K |
|
3349
PUT
Telus
TU
$16.7B
| $165K | ﹤0.01% |
+10,300
| New | +$160K |
|
|
CVSA
3350
PUT
Covista Inc
CVSA
$4.3B
| $165K | ﹤0.01% |
1,300
-800
| -38% | -$94.6K |
|
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.