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 | |
|---|---|---|---|---|---|---|
3526
PUT
Allison Transmission
ALSN
$9.98B
| $114K | ﹤0.01% |
1,200
-3,500
| -74% | -$338K |
|
3527
Doximity
DOCS
$3.84B
| $114K | ﹤0.01% |
+1,857
| New | +$104K |
|
3528
PUT
Cooper Companies
COO
$14.1B
| $114K | ﹤0.01% |
+1,600
| New | +$123K |
|
3529
PUT
RadNet
RDNT
$4.89B
| $114K | ﹤0.01% |
2,000
-3,600
| -64% | -$198K |
|
3530
PUT
Intapp
INTA
$2.39B
| $114K | ﹤0.01% |
2,200
-800
| -27% | -$43.7K |
|
3531
CALL
Century Aluminum
CENX
$4.36B
| $114K | ﹤0.01% |
+6,300
| New | +$107K |
|
3532
PUT
Liquidia Corp
LQDA
$7.45B
| $113K | ﹤0.01% |
9,100
+6,400
| +237% | +$94.8K |
|
3533
PUT
Roper Technologies
ROP
$38.8B
| $113K | ﹤0.01% |
200
-100
| -33% | -$56.5K |
|
3534
CALL
Scholar Rock
SRRK
$5.8B
| $113K | ﹤0.01% |
+3,200
| New | +$100K |
|
3535
PUT
Extreme Networks
EXTR
$3.77B
| $113K | ﹤0.01% |
+6,300
| New | +$92.8K |
|
3536
CALL
Beyond Meat
BYND
$281M
| $113K | ﹤0.01% |
32,400
-2,400
| -7% | -$6.95K |
|
3537
CALL
Cimpress
CMPR
$2.44B
| $113K | ﹤0.01% |
+2,400
| New | +$105K |
|
3538
PUT
OSI Systems
OSIS
$3.61B
| $112K | ﹤0.01% |
500
-4,900
| -91% | -$1.05M |
|
3539
StepStone Group
STEP
$3.65B
| $112K | ﹤0.01% |
+2,025
| New | +$108K |
|
3540
PUT
Frontdoor
FTDR
$5.18B
| $112K | ﹤0.01% |
+1,900
| New | +$95.3K |
|
3541
Alnylam Pharmaceuticals
ALNY
$38.2B
| $112K | ﹤0.01% |
343
-3,017
| -90% | -$835K |
|
3542
CALL
Invitation Homes
INVH
$17.9B
| $112K | ﹤0.01% |
3,400
-4,000
| -54% | -$134K |
|
3543
PUT
EnerSys
ENS
$6.62B
| $112K | ﹤0.01% |
+1,300
| New | +$113K |
|
3544
Synaptics
SYNA
$4.32B
| $111K | ﹤0.01% |
+1,718
| New | +$101K |
|
3545
PUT
Invesco Mortgage Capital
IVR
$763M
| $111K | ﹤0.01% |
14,200
-4,300
| -23% | -$31.7K |
|
3546
CALL
Genius Sports
GENI
$1.96B
| $111K | ﹤0.01% |
10,700
+500
| +5% | +$5K |
|
3547
Helmerich & Payne
HP
$3.3B
| $110K | ﹤0.01% |
+7,281
| New | +$133K |
|
3548
PUT
Porch Group
PRCH
$1.37B
| $110K | ﹤0.01% |
+9,300
| New | +$79.9K |
|
3549
Kimco Realty
KIM
$17.8B
| $110K | ﹤0.01% |
+5,213
| New | +$108K |
|
3550
DaVita
DVA
$15.3B
| $109K | ﹤0.01% |
766
-10,992
| -93% | -$1.56M |
|
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.