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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 | |
|---|---|---|---|---|---|---|
3451
PUT
Grocery Outlet
GO
$930M
| $135K | ﹤0.01% |
10,900
-57,700
| -84% | -$820K |
|
3452
Axalta
AXTA
$7.65B
| $135K | ﹤0.01% |
+4,548
| New | +$142K |
|
3453
PUT
Factset
FDS
$10.2B
| $134K | ﹤0.01% |
+300
| New | +$131K |
|
3454
Orion
OEC
$403M
| $134K | ﹤0.01% |
+12,753
| New | +$144K |
|
3455
OptimizeRx
OPRX
$120M
| $133K | ﹤0.01% |
+9,887
| New | +$108K |
|
3456
PUT
Amcor
AMCR
$21.5B
| $133K | ﹤0.01% |
+2,900
| New | +$134K |
|
3457
LGI Homes
LGIH
$1.44B
| $133K | ﹤0.01% |
+2,584
| New | +$141K |
|
3458
PUT
Silicon Laboratories
SLAB
$7.17B
| $133K | ﹤0.01% |
900
-500
| -36% | -$59.1K |
|
3459
CALL
NextNav
NN
$1.85B
| $132K | ﹤0.01% |
8,700
-44,200
| -84% | -$567K |
|
3460
PUT
Aehr Test Systems
AEHR
$2.24B
| $132K | ﹤0.01% |
10,200
+1,100
| +12% | +$10.5K |
|
3461
PUT
PubMatic
PUBM
$611M
| $132K | ﹤0.01% |
+10,600
| New | +$112K |
|
3462
PUT
Utz Brands
UTZ
$1.25B
| $132K | ﹤0.01% |
10,500
-4,800
| -31% | -$62.8K |
|
3463
ACI Worldwide
ACIW
$6.11B
| $132K | ﹤0.01% |
+2,869
| New | +$141K |
|
3464
CALL
Dine Brands
DIN
$454M
| $131K | ﹤0.01% |
5,400
-11,800
| -69% | -$273K |
|
|
FYBR
3465
PUT
DELISTED
Frontier Communications
FYBR
| $131K | ﹤0.01% |
3,600
| – | – |
|
3466
Amkor Technology
AMKR
$11.4B
| $131K | ﹤0.01% |
+6,240
| New | +$115K |
|
3467
Insperity
NSP
$1.98B
| $131K | ﹤0.01% |
2,173
+1,622
| +294% | +$113K |
|
|
KW
3468
CALL
DELISTED
Kennedy-Wilson Holdings
KW
| $131K | ﹤0.01% |
+19,200
| New | +$128K |
|
3469
PUT
Tandem Diabetes Care
TNDM
$1.22B
| $130K | ﹤0.01% |
+7,000
| New | +$139K |
|
3470
PUT
XPEL
XPEL
$1.21B
| $129K | ﹤0.01% |
+3,600
| New | +$119K |
|
3471
CALL
Sportradar
SRAD
$4.44B
| $129K | ﹤0.01% |
+4,600
| New | +$109K |
|
3472
Evergy
EVRG
$19.9B
| $129K | ﹤0.01% |
+1,873
| New | +$126K |
|
3473
Enova International
ENVA
$6.2B
| $129K | ﹤0.01% |
+1,155
| New | +$110K |
|
3474
CALL
Endava
DAVA
$161M
| $129K | ﹤0.01% |
8,400
+4,300
| +105% | +$72.4K |
|
|
OPRA
3475
Opera Ltd
OPRA
$1.69B
| $128K | ﹤0.01% |
+6,791
| New | +$116K |
|
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.