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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 | |
|---|---|---|---|---|---|---|
3351
PUT
argenx
ARGX
$54.6B
| $165K | ﹤0.01% |
300
-2,600
| -90% | -$1.51M |
|
3352
PUT
Sigma Lithium
SGML
$1.06B
| $165K | ﹤0.01% |
+36,700
| New | +$242K |
|
|
MSTU
3353
PUT
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$346M
| $164K | ﹤0.01% |
+1,900
| New | +$144K |
|
3354
PUT
Amdocs
DOX
$5.83B
| $164K | ﹤0.01% |
1,800
+1,400
| +350% | +$125K |
|
3355
PUT
Eve Holding
EVEX
$853M
| $164K | ﹤0.01% |
+23,900
| New | +$107K |
|
3356
PUT
Macerich
MAC
$7.52B
| $163K | ﹤0.01% |
+10,100
| New | +$156K |
|
3357
CALL
Hubbell
HUBB
$25.6B
| $163K | ﹤0.01% |
+400
| New | +$148K |
|
3358
PUT
Voya Financial
VOYA
$9.07B
| $163K | ﹤0.01% |
2,300
-6,900
| -75% | -$443K |
|
3359
PUT
AvalonBay Communities
AVB
$27.2B
| $163K | ﹤0.01% |
800
-2,400
| -75% | -$491K |
|
3360
PUT
W.R. Berkley
WRB
$28.3B
| $162K | ﹤0.01% |
+2,200
| New | +$158K |
|
3361
Viper Energy
VNOM
$8.21B
| $161K | ﹤0.01% |
+4,212
| New | +$170K |
|
3362
CALL
Criteo
CRTO
$1.06B
| $161K | ﹤0.01% |
6,700
+5,000
| +294% | +$141K |
|
3363
PUT
Seadrill
SDRL
$2.56B
| $160K | ﹤0.01% |
+6,100
| New | +$144K |
|
3364
CALL
Valaris
VAL
$5.16B
| $160K | ﹤0.01% |
3,800
-500
| -12% | -$18.8K |
|
3365
CALL
Artisan Partners
APAM
$2.9B
| $160K | ﹤0.01% |
+3,600
| New | +$144K |
|
3366
CALL
Bumble
BMBL
$393M
| $159K | ﹤0.01% |
24,200
-8,100
| -25% | -$40.9K |
|
|
CALY
3367
PUT
Callaway Golf Company
CALY
$3.28B
| $158K | ﹤0.01% |
+19,600
| New | +$135K |
|
|
SKX
3368
DELISTED
Skechers
SKX
| $158K | ﹤0.01% |
+2,500
| New | +$144K |
|
3369
PUT
Banc of California
BANC
$3.27B
| $157K | ﹤0.01% |
+11,200
| New | +$153K |
|
3370
CALL
Perion Network
PERI
$378M
| $157K | ﹤0.01% |
15,500
+15,400
| +15,400% | +$147K |
|
3371
PUT
IDT Corp
IDT
$1.69B
| $157K | ﹤0.01% |
2,300
+300
| +15% | +$17.2K |
|
3372
PUT
FirstEnergy
FE
$28.7B
| $157K | ﹤0.01% |
3,900
-15,000
| -79% | -$619K |
|
3373
PUT
Century Aluminum
CENX
$4.35B
| $157K | ﹤0.01% |
+8,700
| New | +$148K |
|
|
OLO
3374
DELISTED
Olo Inc
OLO
| $157K | ﹤0.01% |
+17,609
| New | +$137K |
|
|
BBBY
3375
Bed Bath & Beyond
BBBY
$503M
| $157K | ﹤0.01% |
25,044
-29,445
| -54% | -$143K |
|
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.