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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 | |
|---|---|---|---|---|---|---|
3776
PUT
SelectQuote
SLQT
$128M
| $59.5K | ﹤0.01% |
25,000
-5,200
| -17% | -$13.6K |
|
3777
PUT
Tyler Technologies
TYL
$13B
| $59.3K | ﹤0.01% |
+100
| New | +$56.6K |
|
3778
PUT
Mercury Systems
MRCY
$6.23B
| $59.2K | ﹤0.01% |
+1,100
| New | +$53.6K |
|
3779
Beam Therapeutics
BEAM
$2.58B
| $59.2K | ﹤0.01% |
+3,478
| New | +$60.6K |
|
3780
PUT
Shoals Technologies Group
SHLS
$1.57B
| $59.1K | ﹤0.01% |
13,900
+2,100
| +18% | +$9.13K |
|
3781
CALL
Alignment Healthcare
ALHC
$3.86B
| $58.8K | ﹤0.01% |
4,200
-11,000
| -72% | -$177K |
|
3782
CALL
Red Robin
RRGB
$136M
| $58.5K | ﹤0.01% |
+10,100
| New | +$39.1K |
|
3783
CALL
Newell Brands
NWL
$2.2B
| $57.8K | ﹤0.01% |
10,700
-8,400
| -44% | -$44.5K |
|
3784
Saic
SAIC
$5.01B
| $57.7K | ﹤0.01% |
512
-6,385
| -93% | -$727K |
|
3785
Ameren
AEE
$31B
| $57.5K | ﹤0.01% |
599
+573
| +2,204% | +$55.6K |
|
3786
PUT
Aspen Aerogels
ASPN
$385M
| $57.4K | ﹤0.01% |
9,700
-200
| -2% | -$1.15K |
|
3787
Sanmina
SANM
$11.2B
| $57.2K | ﹤0.01% |
+585
| New | +$48.3K |
|
3788
PUT
Essex Property Trust
ESS
$18.7B
| $56.7K | ﹤0.01% |
200
-1,500
| -88% | -$421K |
|
3789
PUT
Annaly Capital Management
NLY
$16.9B
| $56.5K | ﹤0.01% |
3,000
+1,200
| +67% | +$22.8K |
|
3790
PUT
Opendoor
OPEN
$3.71B
| $56.4K | ﹤0.01% |
109,327
-16,223
| -13% | -$11.7K |
|
3791
PUT
Medifast
MED
$110M
| $56.2K | ﹤0.01% |
4,000
+3,000
| +300% | +$39.4K |
|
|
DQ
3792
PUT
Daqo New Energy
DQ
$815M
| $56.1K | ﹤0.01% |
3,700
-16,200
| -81% | -$230K |
|
3793
CALL
Agilon Health
AGL
$1.64B
| $56.1K | ﹤0.01% |
+976
| New | +$78.3K |
|
3794
PUT
ProPetro Holding
PUMP
$1.32B
| $56.1K | ﹤0.01% |
9,400
+400
| +4% | +$2.29K |
|
3795
PUT
Coursera
COUR
$1.61B
| $56.1K | ﹤0.01% |
6,400
+6,300
| +6,300% | +$51.6K |
|
3796
PUT
Domo
DOMO
$161M
| $55.9K | ﹤0.01% |
4,000
-11,200
| -74% | -$113K |
|
3797
Amgen
AMGN
$203B
| $55.8K | ﹤0.01% |
200
| – | – |
|
3798
PUT
Marcus Corp
MCS
$752M
| $55.6K | ﹤0.01% |
3,300
-1,500
| -31% | -$25.3K |
|
3799
PUT
EverQuote
EVER
$929M
| $55.6K | ﹤0.01% |
2,300
-2,400
| -51% | -$56.9K |
|
3800
EnerSys
ENS
$6.94B
| $55.2K | ﹤0.01% |
+644
| New | +$56.1K |
|
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.