We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GB
3426
DELISTED
Global Blue Group Holding
GB
| $142K | ﹤0.01% |
19,000
+900
| +5% | +$6.68K |
|
|
GB
3427
PUT
DELISTED
Global Blue Group Holding
GB
| $142K | ﹤0.01% |
19,000
| – | – |
|
|
OPLN
3428
PUT
Openlane
OPLN
$4.27B
| $142K | ﹤0.01% |
5,800
+600
| +12% | +$12.7K |
|
3429
PUT
Sinclair Inc
SBGI
$1.02B
| $141K | ﹤0.01% |
+10,200
| New | +$145K |
|
3430
PUT
Gulfport Energy Corp
GPOR
$2.73B
| $141K | ﹤0.01% |
700
| – | – |
|
3431
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $141K | ﹤0.01% |
+2,200
| New | +$140K |
|
3432
CALL
Manulife Financial
MFC
$74B
| $141K | ﹤0.01% |
+4,400
| New | +$136K |
|
3433
PUT
Perdoceo Education
PRDO
$2.05B
| $141K | ﹤0.01% |
4,300
-3,000
| -41% | -$88.9K |
|
3434
PUT
Invesco
IVZ
$13.3B
| $140K | ﹤0.01% |
8,900
-20,900
| -70% | -$300K |
|
3435
Cenovus Energy
CVE
$51.1B
| $140K | ﹤0.01% |
+10,291
| New | +$134K |
|
3436
PUT
Tucows
TCX
$105M
| $140K | ﹤0.01% |
+7,100
| New | +$127K |
|
3437
PUT
Semtech
SMTC
$10.4B
| $140K | ﹤0.01% |
3,100
-4,600
| -60% | -$164K |
|
3438
CALL
Axalta
AXTA
$7.65B
| $140K | ﹤0.01% |
+4,700
| New | +$146K |
|
3439
CALL
Syndax Pharmaceuticals
SNDX
$1.75B
| $140K | ﹤0.01% |
+14,900
| New | +$164K |
|
3440
CALL
Ichor Holdings
ICHR
$2.38B
| $139K | ﹤0.01% |
7,100
+6,800
| +2,267% | +$125K |
|
3441
CALL
Arrowhead Research
ARWR
$11.8B
| $139K | ﹤0.01% |
8,800
-7,000
| -44% | -$100K |
|
3442
CALL
Bankunited
BKU
$3.4B
| $139K | ﹤0.01% |
3,900
-1,000
| -20% | -$33.6K |
|
3443
C.H. Robinson
CHRW
$20.1B
| $138K | ﹤0.01% |
+1,438
| New | +$135K |
|
|
HUYA
3444
Huya Inc
HUYA
$561M
| $138K | ﹤0.01% |
39,160
+27,316
| +231% | +$99K |
|
3445
PUT
Beam Therapeutics
BEAM
$2.63B
| $138K | ﹤0.01% |
+8,100
| New | +$141K |
|
3446
PUT
Paymentus
PAY
$4.24B
| $138K | ﹤0.01% |
4,200
+800
| +24% | +$26.8K |
|
3447
Shift4
FOUR
$4.27B
| $137K | ﹤0.01% |
1,386
-5,448
| -80% | -$475K |
|
3448
PUT
Bread Financial
BFH
$4.3B
| $137K | ﹤0.01% |
2,400
+1,600
| +200% | +$80.6K |
|
3449
PUT
Newell Brands
NWL
$2.24B
| $137K | ﹤0.01% |
25,300
+1,800
| +8% | +$9.54K |
|
3450
PUT
Cimpress
CMPR
$2.42B
| $136K | ﹤0.01% |
+2,900
| New | +$127K |
|
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.