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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 | |
|---|---|---|---|---|---|---|
3401
PUT
SiTime
SITM
$14.5B
| $149K | ﹤0.01% |
700
-2,200
| -76% | -$398K |
|
3402
PUT
Braze
BRZE
$2.85B
| $149K | ﹤0.01% |
5,300
-2,200
| -29% | -$69.6K |
|
|
WNS
3403
DELISTED
WNS Holdings
WNS
| $149K | ﹤0.01% |
2,354
-105,496
| -98% | -$6.32M |
|
3404
Coursera
COUR
$1.7B
| $147K | ﹤0.01% |
16,824
-918
| -5% | -$7.52K |
|
3405
Allegiant Air
ALGT
$2.73B
| $147K | ﹤0.01% |
+2,680
| New | +$138K |
|
3406
CALL
AvePoint
AVPT
$2.78B
| $147K | ﹤0.01% |
7,600
-4,700
| -38% | -$81.5K |
|
3407
PUT
Public Storage
PSA
$62.1B
| $147K | ﹤0.01% |
+500
| New | +$148K |
|
|
SW
3408
PUT
Smurfit Westrock
SW
$26.7B
| $147K | ﹤0.01% |
3,400
-1,700
| -33% | -$72.7K |
|
3409
CALL
Flywire
FLYW
$2.03B
| $146K | ﹤0.01% |
12,500
+100
| +0.8% | +$1.02K |
|
3410
Mercury Insurance
MCY
$6.07B
| $146K | ﹤0.01% |
2,171
-9,891
| -82% | -$588K |
|
3411
CALL
Zimmer Biomet
ZBH
$18.5B
| $146K | ﹤0.01% |
1,600
+100
| +7% | +$9.67K |
|
3412
PUT
U-Haul Holding Co
UHAL
$14.3B
| $145K | ﹤0.01% |
+2,400
| New | +$150K |
|
3413
CALL
Vicor
VICR
$8.64B
| $145K | ﹤0.01% |
3,200
-6,300
| -66% | -$282K |
|
|
YSG
3414
PUT
Yatsen Holding
YSG
$323M
| $145K | ﹤0.01% |
+15,000
| New | +$85.9K |
|
3415
Banco Bradesco
BBD
$38.5B
| $144K | ﹤0.01% |
+46,527
| New | +$122K |
|
|
GOOS
3416
Canada Goose Holdings
GOOS
$898M
| $144K | ﹤0.01% |
+12,840
| New | +$124K |
|
3417
Adtran
ADTN
$725M
| $144K | ﹤0.01% |
16,000
| – | – |
|
3418
CALL
Under Armour Class C
UA
$2.98B
| $143K | ﹤0.01% |
+22,100
| New | +$130K |
|
3419
Wolverine World Wide
WWW
$1.67B
| $143K | ﹤0.01% |
+7,924
| New | +$121K |
|
3420
CALL
Arcturus Therapeutics
ARCT
$162M
| $143K | ﹤0.01% |
+11,000
| New | +$130K |
|
3421
PUT
Public Service Enterprise Group
PEG
$39.4B
| $143K | ﹤0.01% |
1,700
-6,700
| -80% | -$540K |
|
3422
PUT
Alignment Healthcare
ALHC
$3.88B
| $143K | ﹤0.01% |
10,200
+4,600
| +82% | +$74.1K |
|
3423
CALL
Envista
NVST
$4.36B
| $143K | ﹤0.01% |
+7,300
| New | +$127K |
|
3424
CALL
Manchester United
MANU
$4.01B
| $142K | ﹤0.01% |
+8,000
| New | +$119K |
|
3425
CALL
Descartes Systems
DSGX
$6.46B
| $142K | ﹤0.01% |
1,400
-300
| -18% | -$31.6K |
|
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.