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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 | |
|---|---|---|---|---|---|---|
3626
PUT
Cars.com
CARS
$660M
| $91.2K | ﹤0.01% |
7,700
+6,700
| +670% | +$73.8K |
|
3627
CALL
Arhaus
ARHS
$1.12B
| $91K | ﹤0.01% |
10,500
+500
| +5% | +$4.17K |
|
3628
PUT
Turning Point Brands
TPB
$1.52B
| $90.9K | ﹤0.01% |
1,200
-3,700
| -76% | -$252K |
|
3629
PUT
Acadia Healthcare
ACHC
$2.99B
| $90.8K | ﹤0.01% |
4,000
+3,900
| +3,900% | +$92.4K |
|
3630
CALL
Franklin Resources
BEN
$17.3B
| $90.6K | ﹤0.01% |
3,800
-36,000
| -90% | -$742K |
|
|
VRNT
3631
CALL
DELISTED
Verint Systems
VRNT
| $90.5K | ﹤0.01% |
4,600
+2,700
| +142% | +$47.1K |
|
|
GRRR
3632
Gorilla Technology Group
GRRR
$337M
| $90.4K | ﹤0.01% |
+4,544
| New | +$84.9K |
|
3633
CALL
Invesco Mortgage Capital
IVR
$762M
| $90.2K | ﹤0.01% |
11,500
+400
| +4% | +$2.95K |
|
3634
CALL
OSI Systems
OSIS
$3.58B
| $89.9K | ﹤0.01% |
400
-4,500
| -92% | -$960K |
|
|
IRBT
3635
PUT
DELISTED
iRobot
IRBT
| $89.8K | ﹤0.01% |
28,700
-7,200
| -20% | -$19.9K |
|
3636
Envista
NVST
$4.34B
| $89.5K | ﹤0.01% |
+4,582
| New | +$79.7K |
|
3637
PUT
Credicorp
BAP
$31.1B
| $89.4K | ﹤0.01% |
400
+300
| +300% | +$60.8K |
|
3638
CALL
Enova International
ENVA
$6.27B
| $89.2K | ﹤0.01% |
+800
| New | +$76.4K |
|
3639
CALL
Arrow Electronics
ARW
$10.9B
| $89.2K | ﹤0.01% |
+700
| New | +$80.4K |
|
3640
PUT
Zillow
ZG
$7.32B
| $89K | ﹤0.01% |
1,300
-800
| -38% | -$53K |
|
3641
CALL
StepStone Group
STEP
$3.65B
| $88.8K | ﹤0.01% |
+1,600
| New | +$85.7K |
|
3642
CALL
Wolverine World Wide
WWW
$1.56B
| $88.6K | ﹤0.01% |
+4,900
| New | +$74.6K |
|
3643
Pricesmart
PSMT
$5.81B
| $88.5K | ﹤0.01% |
843
-1,383
| -62% | -$140K |
|
3644
KB Financial Group
KB
$41.5B
| $88.5K | ﹤0.01% |
+1,072
| New | +$72.5K |
|
|
HBI
3645
DELISTED
Hanesbrands
HBI
| $88.1K | ﹤0.01% |
19,228
-56,449
| -75% | -$272K |
|
|
AL
3646
CALL
DELISTED
Air Lease Corp
AL
| $87.7K | ﹤0.01% |
+1,500
| New | +$78.1K |
|
3647
Gulfport Energy Corp
GPOR
$2.77B
| $87.5K | ﹤0.01% |
+435
| New | +$81.1K |
|
3648
CALL
Imperial Oil
IMO
$60.8B
| $87.4K | ﹤0.01% |
1,100
-300
| -21% | -$21.4K |
|
3649
CALL
Globe Life
GL
$13.5B
| $87K | ﹤0.01% |
700
-5,800
| -89% | -$704K |
|
3650
CALL
Koppers
KOP
$954M
| $86.8K | ﹤0.01% |
2,700
+2,300
| +575% | +$66K |
|
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.