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 | |
|---|---|---|---|---|---|---|
3551
CALL
Ultragenyx Pharmaceutical
RARE
$2.53B
| $109K | ﹤0.01% |
+3,000
| New | +$108K |
|
|
SA
3552
PUT
Seabridge Gold
SA
$2.68B
| $109K | ﹤0.01% |
7,500
-2,900
| -28% | -$36.9K |
|
3553
PUT
Ametek
AME
$55.6B
| $109K | ﹤0.01% |
600
-200
| -25% | -$34.4K |
|
|
ACH
3554
CALL
Accendra Health
ACH
$244M
| $108K | ﹤0.01% |
+11,900
| New | +$87.7K |
|
3555
PUT
Insperity
NSP
$1.99B
| $108K | ﹤0.01% |
1,800
+200
| +13% | +$14K |
|
3556
PUT
Universal Display
OLED
$3.8B
| $108K | ﹤0.01% |
700
| – | – |
|
3557
PUT
DHT Holdings
DHT
$3.01B
| $108K | ﹤0.01% |
10,000
-4,300
| -30% | -$47.4K |
|
3558
PUT
Barclays
BCS
$89.1B
| $108K | ﹤0.01% |
5,800
-51,100
| -90% | -$845K |
|
3559
PUT
Syndax Pharmaceuticals
SNDX
$1.77B
| $108K | ﹤0.01% |
+11,500
| New | +$127K |
|
3560
PUT
Dine Brands
DIN
$453M
| $107K | ﹤0.01% |
4,400
-11,900
| -73% | -$275K |
|
3561
DoubleVerify
DV
$1.72B
| $107K | ﹤0.01% |
7,149
-10,542
| -60% | -$144K |
|
3562
CALL
Angi Inc
ANGI
$246M
| $107K | ﹤0.01% |
+7,000
| New | +$101K |
|
3563
PUT
Surgery Partners
SGRY
$2.06B
| $107K | ﹤0.01% |
+4,800
| New | +$107K |
|
3564
PUT
Vanguard High Dividend Yield ETF
VYM
$82B
| $107K | ﹤0.01% |
800
-4,000
| -83% | -$507K |
|
3565
CALL
Axos Financial
AX
$5.49B
| $106K | ﹤0.01% |
+1,400
| New | +$94.6K |
|
3566
CALL
TAL Education Group
TAL
$5.8B
| $106K | ﹤0.01% |
10,400
-12,100
| -54% | -$125K |
|
3567
CALL
Toro Company
TTC
$9.13B
| $106K | ﹤0.01% |
1,500
-25,100
| -94% | -$1.78M |
|
3568
CALL
Global X Silver Miners ETF NEW
SIL
$3.97B
| $106K | ﹤0.01% |
2,200
-600
| -21% | -$25.6K |
|
|
CALY
3569
Callaway Golf Company
CALY
$3.22B
| $106K | ﹤0.01% |
+13,133
| New | +$90.3K |
|
3570
PUT
Digital Turbine
APPS
$995M
| $106K | ﹤0.01% |
+17,900
| New | +$73.6K |
|
3571
CALL
California Resources
CRC
$4.52B
| $105K | ﹤0.01% |
2,300
-100
| -4% | -$4.09K |
|
3572
PUT
Brookfield Asset Management
BAM
$75.7B
| $105K | ﹤0.01% |
+1,900
| New | +$102K |
|
3573
CALL
Clarus
CLAR
$125M
| $105K | ﹤0.01% |
+30,200
| New | +$102K |
|
|
ETNB
3574
DELISTED
89bio
ETNB
| $105K | ﹤0.01% |
+10,652
| New | +$88.2K |
|
3575
PUT
Organon & Co
OGN
$3.56B
| $105K | ﹤0.01% |
10,800
-37,100
| -77% | -$383K |
|
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.