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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 | |
|---|---|---|---|---|---|---|
3601
CALL
Funko
FNKO
$342M
| $97.1K | ﹤0.01% |
+20,400
| New | +$93K |
|
3602
CALL
Avient
AVNT
$3.34B
| $96.9K | ﹤0.01% |
3,000
-5,400
| -64% | -$187K |
|
3603
PUT
NexGen Energy
NXE
$6.17B
| $96.5K | ﹤0.01% |
+13,900
| New | +$78.5K |
|
3604
Enovis
ENOV
$1.63B
| $95.8K | ﹤0.01% |
+3,054
| New | +$101K |
|
3605
PUT
Omega Healthcare
OHI
$15.3B
| $95.3K | ﹤0.01% |
2,600
+1,500
| +136% | +$55.7K |
|
3606
PUT
DMC Global
BOOM
$117M
| $95.1K | ﹤0.01% |
11,800
+9,800
| +490% | +$69.3K |
|
3607
Nordic American Tanker
NAT
$1.37B
| $94.9K | ﹤0.01% |
36,073
-1,323
| -4% | -$3.45K |
|
3608
Molson Coors Class B
TAP
$7.71B
| $94.5K | ﹤0.01% |
+1,966
| New | +$108K |
|
3609
PUT
Robert Half
RHI
$4.07B
| $94.4K | ﹤0.01% |
+2,300
| New | +$105K |
|
3610
CALL
EnerSys
ENS
$6.94B
| $94.3K | ﹤0.01% |
+1,100
| New | +$95.9K |
|
3611
Unum
UNM
$13.8B
| $93.5K | ﹤0.01% |
+1,158
| New | +$91.5K |
|
3612
Arvinas
ARVN
$530M
| $93.4K | ﹤0.01% |
12,689
-50,003
| -80% | -$368K |
|
3613
CALL
XPEL
XPEL
$1.18B
| $93.3K | ﹤0.01% |
+2,600
| New | +$85.8K |
|
3614
CALL
NETGEAR
NTGR
$681M
| $93K | ﹤0.01% |
+3,200
| New | +$86K |
|
3615
Buckle
BKE
$2.25B
| $93K | ﹤0.01% |
+2,051
| New | +$81.1K |
|
3616
PUT
Upbound Group
UPBD
$1.2B
| $92.9K | ﹤0.01% |
+3,700
| New | +$86.4K |
|
3617
Diamondback Energy
FANG
$55.1B
| $92.7K | ﹤0.01% |
+675
| New | +$93.5K |
|
3618
Reliance Steel & Aluminium
RS
$20.6B
| $92.6K | ﹤0.01% |
+295
| New | +$87.1K |
|
3619
PUT
Olin
OLN
$2.49B
| $92.4K | ﹤0.01% |
+4,600
| New | +$95.5K |
|
3620
Opendoor
OPEN
$3.71B
| $92.3K | ﹤0.01% |
178,971
+25,403
| +17% | +$18.4K |
|
3621
CALL
Ramaco Resources Class A
METC
$664M
| $92K | ﹤0.01% |
7,000
+3,972
| +131% | +$38K |
|
3622
Rollins
ROL
$18.8B
| $92K | ﹤0.01% |
1,630
+1,324
| +433% | +$74.3K |
|
3623
Alignment Healthcare
ALHC
$3.86B
| $91.9K | ﹤0.01% |
+6,562
| New | +$106K |
|
3624
CALL
ACI Worldwide
ACIW
$5.88B
| $91.8K | ﹤0.01% |
+2,000
| New | +$98.3K |
|
3625
WEC Energy
WEC
$37.1B
| $91.4K | ﹤0.01% |
877
+350
| +66% | +$37.2K |
|
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.