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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 | |
|---|---|---|---|---|---|---|
3651
PUT
Allegion
ALLE
$13.4B
| $86.5K | ﹤0.01% |
600
-500
| -45% | -$68.4K |
|
|
ETNB
3652
PUT
DELISTED
89bio
ETNB
| $86.4K | ﹤0.01% |
+8,800
| New | +$72.9K |
|
3653
PUT
Energy Fuels
UUUU
$2.93B
| $86.3K | ﹤0.01% |
15,000
+3,500
| +30% | +$16.8K |
|
|
WBA
3654
DELISTED
Walgreens Boots Alliance
WBA
| $86.1K | ﹤0.01% |
7,500
-10,500
| -58% | -$117K |
|
3655
Bath & Body Works
BBWI
$4.13B
| $86K | ﹤0.01% |
2,869
-66,477
| -96% | -$1.95M |
|
3656
CALL
New Fortress Energy
NFE
$96.4M
| $85.7K | ﹤0.01% |
25,800
+7,900
| +44% | +$34.3K |
|
3657
Repligen
RGEN
$7.39B
| $85.4K | ﹤0.01% |
687
-381
| -36% | -$48.5K |
|
3658
PUT
Legend Biotech
LEGN
$3.73B
| $85.2K | ﹤0.01% |
2,400
-6,000
| -71% | -$194K |
|
3659
CALL
BlackLine
BL
$1.8B
| $84.9K | ﹤0.01% |
+1,500
| New | +$77.5K |
|
3660
CALL
NeoGenomics
NEO
$1.71B
| $84.8K | ﹤0.01% |
11,600
+5,800
| +100% | +$46.8K |
|
3661
CALL
US Foods
USFD
$21.9B
| $84.7K | ﹤0.01% |
1,100
-27,100
| -96% | -$1.93M |
|
3662
Southland Holdings Warrants
SLND.WS
$1.54M
| $84.6K | ﹤0.01% |
264,289
-1,074
| -0.4% | -$169 |
|
3663
CALL
Extreme Networks
EXTR
$3.92B
| $84.4K | ﹤0.01% |
+4,700
| New | +$69.2K |
|
3664
CALL
Ibotta
IBTA
$638M
| $84.2K | ﹤0.01% |
2,300
+1,400
| +156% | +$65.4K |
|
3665
Gentex
GNTX
$4.88B
| $84.1K | ﹤0.01% |
+3,825
| New | +$83.6K |
|
3666
CALL
OptimizeRx
OPRX
$120M
| $83.7K | ﹤0.01% |
+6,200
| New | +$67.8K |
|
3667
Timken Company
TKR
$9.81B
| $83.4K | ﹤0.01% |
+1,150
| New | +$78.2K |
|
3668
Sigma Lithium
SGML
$1.12B
| $83.2K | ﹤0.01% |
+18,497
| New | +$122K |
|
3669
CALL
Azenta
AZTA
$1.27B
| $83.1K | ﹤0.01% |
+2,700
| New | +$76K |
|
3670
PUT
Corsair Gaming
CRSR
$1.13B
| $83K | ﹤0.01% |
8,800
-3,000
| -25% | -$24.2K |
|
3671
PUT
Vicor
VICR
$9.41B
| $81.6K | ﹤0.01% |
1,800
-7,200
| -80% | -$322K |
|
|
ODP
3672
PUT
DELISTED
ODP
ODP
| $81.6K | ﹤0.01% |
4,500
+3,700
| +463% | +$58K |
|
3673
CALL
Prothena Corp
PRTA
$455M
| $81.3K | ﹤0.01% |
13,400
-18,600
| -58% | -$140K |
|
3674
PUT
Endava
DAVA
$147M
| $81.2K | ﹤0.01% |
5,300
-11,800
| -69% | -$199K |
|
|
3675
Vicor
VICR
$9.41B
| $80.6K | ﹤0.01% |
1,776
+899
| +103% | +$40.2K |
|
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.