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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 | |
|---|---|---|---|---|---|---|
3726
Strategic Education
STRA
$1.78B
| $69.8K | ﹤0.01% |
+820
| New | +$69.7K |
|
3727
CALL
LiveRamp
RAMP
$2.3B
| $69.4K | ﹤0.01% |
+2,100
| New | +$61K |
|
|
LOTWW
3728
Lotus Technology Inc Warrants
LOTWW
| $69.3K | ﹤0.01% |
659,781
-20,600
| -3% | -$2.38K |
|
3729
PUT
QuidelOrtho
QDEL
$1.15B
| $69.2K | ﹤0.01% |
2,400
-2,000
| -45% | -$59.1K |
|
3730
Koppers
KOP
$954M
| $69.2K | ﹤0.01% |
+2,151
| New | +$61.8K |
|
3731
CALL
Procept Biorobotics
PRCT
$1.01B
| $69.1K | ﹤0.01% |
1,200
-2,900
| -71% | -$164K |
|
3732
CALL
Coty
COTY
$2.39B
| $68.8K | ﹤0.01% |
14,800
| – | – |
|
3733
CALL
Clean Energy Fuels
CLNE
$432M
| $68.6K | ﹤0.01% |
35,200
-5,000
| -12% | -$8.51K |
|
3734
PUT
Schrodinger
SDGR
$1.14B
| $68.4K | ﹤0.01% |
+3,400
| New | +$77.6K |
|
|
3735
CALL
Strategic Education
STRA
$1.78B
| $68.1K | ﹤0.01% |
+800
| New | +$68K |
|
3736
PUT
Grindr
GRND
$2.75B
| $68.1K | ﹤0.01% |
3,000
+1,400
| +88% | +$30.7K |
|
3737
PUT
Vir Biotechnology
VIR
$1.48B
| $68K | ﹤0.01% |
+13,500
| New | +$72.4K |
|
3738
PUT
Rollins
ROL
$18.8B
| $67.7K | ﹤0.01% |
1,200
-3,800
| -76% | -$213K |
|
3739
Domo
DOMO
$161M
| $67.6K | ﹤0.01% |
4,840
+2,387
| +97% | +$24K |
|
3740
3D Systems Corp
DDD
$430M
| $67.4K | ﹤0.01% |
43,758
+5,875
| +16% | +$10.6K |
|
3741
Perrigo
PRGO
$1.4B
| $67.3K | ﹤0.01% |
+2,520
| New | +$66K |
|
3742
CALL
Exponent
EXPO
$3.04B
| $67.2K | ﹤0.01% |
900
| – | – |
|
3743
PUT
Travel + Leisure Co
TNL
$4.68B
| $67.1K | ﹤0.01% |
+1,300
| New | +$61.1K |
|
3744
CALL
Acadia Pharmaceuticals
ACAD
$4.35B
| $66.9K | ﹤0.01% |
+3,100
| New | +$57.6K |
|
3745
CALL
Corpay
CPAY
$24.8B
| $66.4K | ﹤0.01% |
200
-200
| -50% | -$65.2K |
|
3746
PUT
FIVE9
FIVN
$1.96B
| $66.2K | ﹤0.01% |
2,500
-78,900
| -97% | -$2.05M |
|
3747
CALL
PubMatic
PUBM
$594M
| $65.9K | ﹤0.01% |
+5,300
| New | +$55.9K |
|
|
ODP
3748
DELISTED
ODP
ODP
| $65.9K | ﹤0.01% |
+3,633
| New | +$57K |
|
|
MSTU
3749
CALL
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$365M
| $65.7K | ﹤0.01% |
+760
| New | +$57.5K |
|
3750
PUT
Atlas Energy Solutions
AESI
$1.43B
| $65.5K | ﹤0.01% |
+4,900
| New | +$66.9K |
|
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.