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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 | |
|---|---|---|---|---|---|---|
|
COOP
3576
CALL
DELISTED
Mr. Cooper
COOP
| $104K | ﹤0.01% |
700
-4,700
| -87% | -$603K |
|
3577
FIVE9
FIVN
$1.96B
| $104K | ﹤0.01% |
+3,942
| New | +$103K |
|
3578
Delek US
DK
$3.95B
| $104K | ﹤0.01% |
+4,907
| New | +$82.5K |
|
3579
InvenTrust Properties
IVT
$2.83B
| $104K | ﹤0.01% |
+3,783
| New | +$105K |
|
3580
PUT
Pilgrim's Pride
PPC
$6.94B
| $103K | ﹤0.01% |
2,300
-2,200
| -49% | -$108K |
|
3581
CALL
Fomento Económico Mexicano
FMX
$45B
| $103K | ﹤0.01% |
+1,000
| New | +$103K |
|
3582
Bright Horizons
BFAM
$4.1B
| $103K | ﹤0.01% |
+833
| New | +$102K |
|
3583
CALL
RadNet
RDNT
$4.84B
| $102K | ﹤0.01% |
1,800
-1,100
| -38% | -$60.4K |
|
|
ETNB
3584
CALL
DELISTED
89bio
ETNB
| $102K | ﹤0.01% |
+10,400
| New | +$86.1K |
|
3585
Vail Resorts
MTN
$5.28B
| $102K | ﹤0.01% |
+649
| New | +$96.4K |
|
3586
PUT
Artisan Partners
APAM
$2.86B
| $102K | ﹤0.01% |
+2,300
| New | +$91.9K |
|
3587
PUT
Credit Acceptance
CACC
$5.78B
| $102K | ﹤0.01% |
+200
| New | +$98.3K |
|
3588
Plug Power
PLUG
$2.87B
| $102K | ﹤0.01% |
68,359
+29,064
| +74% | +$29K |
|
3589
PUT
Wendy's
WEN
$1.39B
| $102K | ﹤0.01% |
8,900
+8,300
| +1,383% | +$101K |
|
|
CIM
3590
Chimera Investment
CIM
$1.05B
| $102K | ﹤0.01% |
7,325
-4,184
| -36% | -$53.5K |
|
3591
PUT
Hartford Financial Services
HIG
$38.4B
| $101K | ﹤0.01% |
800
-3,100
| -79% | -$385K |
|
3592
CALL
Euronet Worldwide
EEFT
$3.01B
| $101K | ﹤0.01% |
1,000
+600
| +150% | +$62K |
|
3593
PUT
Century Communities
CCS
$2.03B
| $101K | ﹤0.01% |
1,800
-1,700
| -49% | -$95.3K |
|
3594
CALL
Sigma Lithium
SGML
$1.12B
| $101K | ﹤0.01% |
+22,500
| New | +$149K |
|
3595
Avient
AVNT
$3.34B
| $101K | ﹤0.01% |
+3,131
| New | +$108K |
|
|
3596
Century Communities
CCS
$2.03B
| $101K | ﹤0.01% |
1,795
-3,918
| -69% | -$220K |
|
|
HSAI
3597
CALL
Hesai Group
HSAI
$2.42B
| $101K | ﹤0.01% |
4,600
-12,100
| -72% | -$213K |
|
|
SEMR
3598
PUT
DELISTED
Semrush
SEMR
| $99.5K | ﹤0.01% |
+11,000
| New | +$106K |
|
3599
Criteo
CRTO
$1.05B
| $98.7K | ﹤0.01% |
4,118
-3,866
| -48% | -$109K |
|
3600
PUT
Under Armour Class C
UA
$2.95B
| $97.3K | ﹤0.01% |
+15,000
| New | +$88.5K |
|
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.