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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 | |
|---|---|---|---|---|---|---|
3751
PUT
Timken Company
TKR
$9.81B
| $65.3K | ﹤0.01% |
+900
| New | +$61.2K |
|
|
TBCH
3752
CALL
Turtle Beach Corp
TBCH
$245M
| $65K | ﹤0.01% |
4,700
-8,300
| -64% | -$99K |
|
3753
Compass Therapeutics
CMPX
$375M
| $65K | ﹤0.01% |
25,000
| – | – |
|
3754
PUT
Blue Bird Corp
BLBD
$2.41B
| $64.7K | ﹤0.01% |
+1,500
| New | +$57.1K |
|
3755
Flowers Foods
FLO
$1.62B
| $64.6K | ﹤0.01% |
+4,045
| New | +$69.7K |
|
3756
Sphere Entertainment
SPHR
$5.01B
| $64.6K | ﹤0.01% |
1,545
-4,890
| -76% | -$166K |
|
3757
CALL
Anterix
ATEX
$1.83B
| $64.1K | ﹤0.01% |
+2,500
| New | +$73.2K |
|
3758
CALL
Remitly
RELY
$4.77B
| $63.8K | ﹤0.01% |
+3,400
| New | +$70.7K |
|
3759
PUT
Fortrea Holdings
FTRE
$1.82B
| $63.7K | ﹤0.01% |
12,900
+7,500
| +139% | +$40.3K |
|
3760
PUT
AvePoint
AVPT
$2.72B
| $63.7K | ﹤0.01% |
3,300
| – | – |
|
3761
PUT
Buckle
BKE
$2.25B
| $63.5K | ﹤0.01% |
+1,400
| New | +$55.3K |
|
3762
CALL
Hartford Financial Services
HIG
$38.4B
| $63.4K | ﹤0.01% |
500
-11,000
| -96% | -$1.37M |
|
3763
Upstart Holdings
UPST
$2.63B
| $62.9K | ﹤0.01% |
+973
| New | +$47.7K |
|
3764
PUT
HealthEquity
HQY
$8.28B
| $62.9K | ﹤0.01% |
600
-4,400
| -88% | -$417K |
|
3765
CALL
Wabtec
WAB
$50.8B
| $62.8K | ﹤0.01% |
300
-100
| -25% | -$19.2K |
|
3766
Sarepta Therapeutics
SRPT
$1.68B
| $62.6K | ﹤0.01% |
+3,659
| New | +$156K |
|
3767
PUT
Enviri
NVRI
$620M
| $62.5K | ﹤0.01% |
7,200
+400
| +6% | +$2.93K |
|
3768
CALL
Zebra Technologies
ZBRA
$12.6B
| $61.7K | ﹤0.01% |
200
-4,800
| -96% | -$1.3M |
|
3769
CALL
Xcel Energy
XEL
$50.4B
| $61.3K | ﹤0.01% |
900
-1,500
| -63% | -$104K |
|
3770
Appian
APPN
$1.88B
| $61.2K | ﹤0.01% |
2,051
-39,605
| -95% | -$1.19M |
|
3771
PUT
Regions Financial
RF
$26.2B
| $61.2K | ﹤0.01% |
2,600
-7,200
| -73% | -$152K |
|
3772
Endava
DAVA
$147M
| $61.1K | ﹤0.01% |
3,990
+1,054
| +36% | +$17.8K |
|
|
TRUE
3773
CALL
DELISTED
TrueCar
TRUE
| $60.8K | ﹤0.01% |
+32,000
| New | +$48.9K |
|
3774
BioMarin Pharmaceuticals
BMRN
$11.6B
| $60.5K | ﹤0.01% |
1,100
-2,183
| -66% | -$129K |
|
3775
Lionsgate Studios
LION
$3.86B
| $59.8K | ﹤0.01% |
+10,300
| New | +$68.9K |
|
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.