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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 | |
|---|---|---|---|---|---|---|
3476
PUT
Northern Oil and Gas
NOG
$2.21B
| $128K | ﹤0.01% |
4,500
-31,300
| -87% | -$842K |
|
|
AIV
3477
Aimco
AIV
$380M
| $127K | ﹤0.01% |
+14,718
| New | +$119K |
|
3478
CALL
Shoals Technologies Group
SHLS
$1.42B
| $127K | ﹤0.01% |
29,900
+21,000
| +236% | +$91.3K |
|
3479
CALL
Traeger
COOK
$162M
| $127K | ﹤0.01% |
+1,484
| New | +$114K |
|
3480
U-Haul Holding Co
UHAL
$14.4B
| $127K | ﹤0.01% |
+2,095
| New | +$131K |
|
3481
United Natural Foods
UNFI
$3.08B
| $127K | ﹤0.01% |
+5,441
| New | +$142K |
|
3482
CALL
Enviri
NVRI
$614M
| $127K | ﹤0.01% |
14,600
-2,000
| -12% | -$14.7K |
|
3483
Verde Clean Fuels Warrant
VGASW
$518K
| $127K | ﹤0.01% |
739,513
-40,799
| -5% | -$7.16K |
|
3484
Fortune Brands Innovations
FBIN
$6.22B
| $126K | ﹤0.01% |
2,455
-1,624
| -40% | -$85K |
|
3485
PUT
Frontier Group Holdings
ULCC
$1.39B
| $126K | ﹤0.01% |
+34,800
| New | +$128K |
|
3486
PUT
Plug Power
PLUG
$2.83B
| $126K | ﹤0.01% |
84,700
-79,500
| -48% | -$79.3K |
|
3487
CALL
Biohaven
BHVN
$2.11B
| $126K | ﹤0.01% |
+8,900
| New | +$159K |
|
3488
CALL
El Pollo Loco
LOCO
$502M
| $126K | ﹤0.01% |
+11,400
| New | +$113K |
|
3489
Target Hospitality
TH
$1.54B
| $125K | ﹤0.01% |
+17,594
| New | +$122K |
|
|
COOP
3490
DELISTED
Mr. Cooper
COOP
| $125K | ﹤0.01% |
838
+43
| +5% | +$5.51K |
|
3491
CALL
NextDecade
NEXT
$1.64B
| $125K | ﹤0.01% |
14,000
-1,500
| -10% | -$11.6K |
|
|
KLG
3492
DELISTED
WK Kellogg Co
KLG
| $124K | ﹤0.01% |
+7,804
| New | +$136K |
|
3493
PUT
Ultragenyx Pharmaceutical
RARE
$2.51B
| $124K | ﹤0.01% |
+3,400
| New | +$123K |
|
|
VMEO
3494
CALL
DELISTED
Vimeo
VMEO
| $124K | ﹤0.01% |
30,600
-3,700
| -11% | -$17.1K |
|
3495
PUT
Crown Holdings
CCK
$13.2B
| $124K | ﹤0.01% |
1,200
+200
| +20% | +$19K |
|
3496
Bumble
BMBL
$391M
| $123K | ﹤0.01% |
18,732
-48,015
| -72% | -$242K |
|
3497
PUT
Allegro MicroSystems
ALGM
$8.06B
| $123K | ﹤0.01% |
3,600
+700
| +24% | +$17.4K |
|
3498
CALL
Woodward
WWD
$24.4B
| $123K | ﹤0.01% |
500
-49,500
| -99% | -$10.1M |
|
3499
PUT
TTM Technologies
TTMI
$11.3B
| $122K | ﹤0.01% |
3,000
-5,100
| -63% | -$141K |
|
3500
Ericsson
ERIC
$32B
| $122K | ﹤0.01% |
14,424
-15,384
| -52% | -$126K |
|
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.