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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 | |
|---|---|---|---|---|---|---|
3701
CALL
nCino
NCNO
$1.93B
| $75.5K | ﹤0.01% |
+2,700
| New | +$67.5K |
|
3702
CALL
Silicon Motion
SIMO
$8.29B
| $75.2K | ﹤0.01% |
1,000
-1,700
| -63% | -$96.5K |
|
3703
American Water Works
AWK
$26.3B
| $75.1K | ﹤0.01% |
+540
| New | +$77.4K |
|
|
SEE
3704
CALL
DELISTED
Sealed Air
SEE
| $74.5K | ﹤0.01% |
+2,400
| New | +$71.4K |
|
3705
PUT
Vontier
VNT
$4.48B
| $73.8K | ﹤0.01% |
2,000
-6,900
| -78% | -$235K |
|
3706
Funko
FNKO
$342M
| $73.2K | ﹤0.01% |
+15,388
| New | +$70.2K |
|
|
SPR
3707
DELISTED
Spirit AeroSystems
SPR
| $73.2K | ﹤0.01% |
1,918
-61
| -3% | -$2.19K |
|
3708
Ball Corp
BALL
$17.2B
| $73K | ﹤0.01% |
1,301
-73,534
| -98% | -$3.84M |
|
3709
SkyWater Technology
SKYT
$1.55B
| $72.4K | ﹤0.01% |
+7,359
| New | +$59.4K |
|
3710
PUT
Warby Parker
WRBY
$3.05B
| $72.4K | ﹤0.01% |
+3,300
| New | +$61K |
|
3711
Larimar Therapeutics
LRMR
$398M
| $72.3K | ﹤0.01% |
25,000
| – | – |
|
|
DAY
3712
CALL
DELISTED
Dayforce
DAY
| $72K | ﹤0.01% |
1,300
-16,700
| -93% | -$954K |
|
3713
Intellia Therapeutics
NTLA
$1.49B
| $72K | ﹤0.01% |
7,673
-15,622
| -67% | -$128K |
|
3714
PUT
Paysafe
PSFE
$440M
| $71.9K | ﹤0.01% |
5,700
+4,500
| +375% | +$61.5K |
|
3715
PUT
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $71.4K | ﹤0.01% |
3,100
+1,000
| +48% | +$20.2K |
|
|
SLNO
3716
DELISTED
Soleno Therapeutics
SLNO
| $71.4K | ﹤0.01% |
+852
| New | +$63.8K |
|
3717
PUT
Vanguard Real Estate ETF
VNQ
$39.8B
| $71.2K | ﹤0.01% |
+800
| New | +$70.6K |
|
3718
PUT
Hallador Energy
HNRG
$717M
| $71.2K | ﹤0.01% |
4,500
+4,400
| +4,400% | +$68K |
|
|
OLO
3719
PUT
DELISTED
Olo Inc
OLO
| $71.2K | ﹤0.01% |
+8,000
| New | +$62K |
|
3720
PUT
Descartes Systems
DSGX
$6.09B
| $71.2K | ﹤0.01% |
700
-500
| -42% | -$52.7K |
|
3721
Procept Biorobotics
PRCT
$1.01B
| $70.8K | ﹤0.01% |
+1,230
| New | +$69.5K |
|
3722
Napco Security Technologies
NSSC
$1.3B
| $70.8K | ﹤0.01% |
+2,386
| New | +$61.4K |
|
3723
Mohawk Industries
MHK
$7.05B
| $70.8K | ﹤0.01% |
+675
| New | +$70.4K |
|
3724
CALL
Blink Charging
BLNK
$79.5M
| $70.2K | ﹤0.01% |
74,700
+17,100
| +30% | +$13.7K |
|
3725
Eversource Energy
ES
$28.1B
| $70K | ﹤0.01% |
1,101
-24
| -2% | -$1.48K |
|
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.