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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 | |
|---|---|---|---|---|---|---|
3376
CALL
Lantheus
LNTH
$6.65B
| $156K | ﹤0.01% |
1,900
+500
| +36% | +$43.9K |
|
3377
Freshworks
FRSH
$3.1B
| $155K | ﹤0.01% |
+10,419
| New | +$150K |
|
3378
PUT
Weibo
WB
$1.95B
| $155K | ﹤0.01% |
16,300
| – | – |
|
3379
CALL
Petrobras
PBR
$117B
| $155K | ﹤0.01% |
12,400
-232,700
| -95% | -$2.79M |
|
|
BCYC
3380
CALL
Bicycle Therapeutics
BCYC
$275M
| $155K | ﹤0.01% |
+22,300
| New | +$178K |
|
|
PARA
3381
DELISTED
Paramount Global Class B
PARA
| $155K | ﹤0.01% |
12,000
-27,386
| -70% | -$321K |
|
3382
CALL
Community Health Systems
CYH
$399M
| $155K | ﹤0.01% |
45,500
+10,300
| +29% | +$33.1K |
|
3383
CALL
Crown Holdings
CCK
$13.1B
| $154K | ﹤0.01% |
1,500
-19,300
| -93% | -$1.84M |
|
3384
Dycom Industries
DY
$12B
| $154K | ﹤0.01% |
+629
| New | +$124K |
|
3385
PUT
Manulife Financial
MFC
$74.2B
| $153K | ﹤0.01% |
+4,800
| New | +$148K |
|
3386
PUT
VICI Properties
VICI
$29.9B
| $153K | ﹤0.01% |
+4,700
| New | +$150K |
|
3387
PUT
Upwork
UPWK
$1.2B
| $153K | ﹤0.01% |
11,400
+4,000
| +54% | +$57.4K |
|
3388
YPF
YPF
$19.5B
| $153K | ﹤0.01% |
+4,866
| New | +$162K |
|
|
DNB
3389
CALL
DELISTED
Dun & Bradstreet
DNB
| $153K | ﹤0.01% |
16,800
| – | – |
|
3390
PUT
Birkenstock
BIRK
$7.76B
| $152K | ﹤0.01% |
3,100
-11,200
| -78% | -$576K |
|
|
GMS
3391
CALL
DELISTED
GMS Inc
GMS
| $152K | ﹤0.01% |
+1,400
| New | +$108K |
|
3392
RB Global
RBA
$21.8B
| $152K | ﹤0.01% |
+1,433
| New | +$147K |
|
3393
CALL
Vipshop
VIPS
$7.14B
| $152K | ﹤0.01% |
10,100
-24,600
| -71% | -$348K |
|
3394
CALL
Frontier Group Holdings
ULCC
$1.42B
| $152K | ﹤0.01% |
+41,800
| New | +$153K |
|
3395
PUT
Charles River Laboratories
CRL
$11.4B
| $152K | ﹤0.01% |
1,000
-1,800
| -64% | -$240K |
|
3396
CVR Energy
CVI
$3.42B
| $151K | ﹤0.01% |
+5,618
| New | +$124K |
|
3397
PUT
A.O. Smith
AOS
$8.77B
| $151K | ﹤0.01% |
2,300
-1,500
| -39% | -$98.1K |
|
3398
CALL
Newmark Group
NMRK
$2.9B
| $151K | ﹤0.01% |
+12,400
| New | +$139K |
|
3399
TD Synnex
SNX
$19.5B
| $150K | ﹤0.01% |
1,109
+1,066
| +2,479% | +$125K |
|
3400
Mitsubishi UFJ Financial
MUFG
$253B
| $150K | ﹤0.01% |
10,946
| – | – |
|
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.