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 | |
|---|---|---|---|---|---|---|
3501
PUT
Zumiez
ZUMZ
$339M
| $122K | ﹤0.01% |
+9,200
| New | +$116K |
|
3502
CALL
Kimco Realty
KIM
$17.9B
| $122K | ﹤0.01% |
5,800
-24,300
| -81% | -$504K |
|
|
SHCO
3503
DELISTED
Soho House & Co
SHCO
| $122K | ﹤0.01% |
+16,564
| New | +$103K |
|
3504
CALL
Krispy Kreme
DNUT
$571M
| $122K | ﹤0.01% |
41,800
+25,700
| +160% | +$89.7K |
|
3505
PUT
Simply Good Foods
SMPL
$986M
| $120K | ﹤0.01% |
3,800
-9,400
| -71% | -$327K |
|
3506
PUT
PagSeguro Digital
PAGS
$2.65B
| $120K | ﹤0.01% |
12,400
-700
| -5% | -$6.31K |
|
3507
CALL
Acuity Brands
AYI
$10.2B
| $119K | ﹤0.01% |
400
-200
| -33% | -$51.8K |
|
3508
Pentair
PNR
$10.7B
| $119K | ﹤0.01% |
+1,162
| New | +$108K |
|
3509
CALL
Cincinnati Financial
CINF
$28.5B
| $119K | ﹤0.01% |
800
+100
| +14% | +$14.3K |
|
3510
CALL
Champion Homes
SKY
$4.57B
| $119K | ﹤0.01% |
+1,900
| New | +$148K |
|
3511
TE Connectivity
TEL
$60.7B
| $119K | ﹤0.01% |
+703
| New | +$107K |
|
3512
CALL
Manhattan Associates
MANH
$10B
| $118K | ﹤0.01% |
600
-600
| -50% | -$109K |
|
3513
CALL
PAR Technology
PAR
$702M
| $118K | ﹤0.01% |
1,700
| – | – |
|
3514
CALL
Surgery Partners
SGRY
$2.06B
| $118K | ﹤0.01% |
+5,300
| New | +$118K |
|
3515
CALL
Altimmune
ALT
$576M
| $118K | ﹤0.01% |
+30,400
| New | +$165K |
|
|
CTLP
3516
DELISTED
Cantaloupe
CTLP
| $118K | ﹤0.01% |
+10,703
| New | +$92.6K |
|
3517
CALL
Enovis
ENOV
$1.7B
| $116K | ﹤0.01% |
3,700
+2,300
| +164% | +$76.1K |
|
|
VTLE
3518
DELISTED
Vital Energy
VTLE
| $116K | ﹤0.01% |
+7,211
| New | +$118K |
|
3519
PUT
Pricesmart
PSMT
$5.93B
| $116K | ﹤0.01% |
1,100
-4,800
| -81% | -$484K |
|
3520
PUT
VeriSign
VRSN
$25.3B
| $116K | ﹤0.01% |
400
-23,900
| -98% | -$6.48M |
|
3521
PUT
Envista
NVST
$4.41B
| $115K | ﹤0.01% |
+5,900
| New | +$103K |
|
3522
CALL
KBR
KBR
$4.74B
| $115K | ﹤0.01% |
2,400
-16,900
| -88% | -$877K |
|
3523
AZZ Inc
AZZ
$4.41B
| $115K | ﹤0.01% |
+1,215
| New | +$107K |
|
3524
First Horizon
FHN
$12.2B
| $115K | ﹤0.01% |
5,414
+5,236
| +2,942% | +$99.8K |
|
3525
Tandem Diabetes Care
TNDM
$1.22B
| $115K | ﹤0.01% |
+6,143
| New | +$122K |
|
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.