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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 | |
|---|---|---|---|---|---|---|
|
CIM
3676
CALL
Chimera Investment
CIM
$1.05B
| $80.4K | ﹤0.01% |
5,800
+3,400
| +142% | +$43.4K |
|
3677
Monolithic Power Systems
MPWR
$65.8B
| $79.7K | ﹤0.01% |
109
-2,240
| -95% | -$1.43M |
|
3678
PUT
Sprinklr
CXM
$1.42B
| $79.5K | ﹤0.01% |
+9,400
| New | +$75.3K |
|
3679
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
| $79.4K | ﹤0.01% |
+1,000
| New | +$71.7K |
|
3680
PUT
Vermilion Energy
VET
$1.62B
| $79.4K | ﹤0.01% |
+10,900
| New | +$74.4K |
|
3681
PUT
LiveRamp
RAMP
$2.3B
| $79.3K | ﹤0.01% |
+2,400
| New | +$69.7K |
|
3682
CALL
Clover Health Investments
CLOV
$2.25B
| $79K | ﹤0.01% |
28,300
-4,000
| -12% | -$13.2K |
|
|
3683
LiveRamp
RAMP
$2.3B
| $78.8K | ﹤0.01% |
+2,386
| New | +$69.3K |
|
3684
Braze
BRZE
$2.65B
| $78.6K | ﹤0.01% |
+2,798
| New | +$88.5K |
|
3685
Gaotu Techedu
GOTU
$374M
| $78.4K | ﹤0.01% |
21,722
+11,283
| +108% | +$38.7K |
|
3686
PUT
Similarweb
SMWB
$598M
| $78.4K | ﹤0.01% |
10,000
+6,500
| +186% | +$48.7K |
|
|
PRO
3687
PUT
DELISTED
PROS Holdings
PRO
| $78.3K | ﹤0.01% |
+5,000
| New | +$85.1K |
|
3688
PAR Technology
PAR
$682M
| $78.2K | ﹤0.01% |
1,128
+48
| +4% | +$3K |
|
3689
CALL
Beam Therapeutics
BEAM
$2.58B
| $78.2K | ﹤0.01% |
+4,600
| New | +$80.1K |
|
|
OPLN
3690
CALL
Openlane
OPLN
$4.25B
| $78.2K | ﹤0.01% |
3,200
-2,400
| -43% | -$50.7K |
|
3691
CALL
Greif
GEF
$4.56B
| $78K | ﹤0.01% |
1,200
-16,600
| -93% | -$944K |
|
3692
CALL
Utz Brands
UTZ
$1.25B
| $77.8K | ﹤0.01% |
6,200
+4,400
| +244% | +$57.6K |
|
3693
CALL
Macerich
MAC
$7.41B
| $77.7K | ﹤0.01% |
+4,800
| New | +$74K |
|
|
SMLR
3694
PUT
DELISTED
Semler Scientific
SMLR
| $77.5K | ﹤0.01% |
+2,000
| New | +$71.3K |
|
3695
CALL
Fortune Brands Innovations
FBIN
$6.14B
| $77.2K | ﹤0.01% |
+1,500
| New | +$78.5K |
|
3696
CALL
indie Semiconductor
INDI
$727M
| $76.9K | ﹤0.01% |
+21,600
| New | +$54.4K |
|
3697
PUT
C.H. Robinson
CHRW
$20.6B
| $76.8K | ﹤0.01% |
800
-5,000
| -86% | -$468K |
|
3698
PUT
Structure Therapeutics
GPCR
$3.46B
| $76.7K | ﹤0.01% |
3,700
| – | – |
|
3699
PUT
Progress Software
PRGS
$1.59B
| $76.6K | ﹤0.01% |
+1,200
| New | +$73K |
|
3700
CALL
Boston Beer
SAM
$1.91B
| $76.3K | ﹤0.01% |
400
-1,400
| -78% | -$322K |
|
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.