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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 | |
|---|---|---|---|---|---|---|
3801
PUT
National Vision
EYE
$1.66B
| $55.2K | ﹤0.01% |
+2,400
| New | +$40.9K |
|
|
CGC
3802
CALL
Canopy Growth
CGC
$390M
| $55.1K | ﹤0.01% |
45,200
-103,200
| -70% | -$137K |
|
3803
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $54.8K | ﹤0.01% |
500
-23,600
| -98% | -$2.53M |
|
3804
PUT
iQIYI
IQ
$1.19B
| $54.7K | ﹤0.01% |
30,900
+19,900
| +181% | +$35.8K |
|
3805
OneMain Financial
OMF
$7.08B
| $54.3K | ﹤0.01% |
952
-11,928
| -93% | -$595K |
|
3806
Bank of Hawaii
BOH
$3.17B
| $54.2K | ﹤0.01% |
+802
| New | +$53.3K |
|
3807
CALL
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
| $53.7K | ﹤0.01% |
1,500
-300
| -17% | -$9.83K |
|
3808
CALL
Star Bulk Carriers
SBLK
$3.02B
| $53.5K | ﹤0.01% |
3,100
-21,900
| -88% | -$341K |
|
3809
Liquidia Corp
LQDA
$7.51B
| $53K | ﹤0.01% |
+4,252
| New | +$63K |
|
3810
CALL
Liberty Energy
LBRT
$2.75B
| $51.7K | ﹤0.01% |
4,500
-3,100
| -41% | -$37.5K |
|
3811
PUT
Manchester United
MANU
$3.96B
| $51.6K | ﹤0.01% |
+2,900
| New | +$43K |
|
3812
CALL
Yelp
YELP
$1.45B
| $51.4K | ﹤0.01% |
1,500
-1,900
| -56% | -$68.6K |
|
3813
PUT
Clover Health Investments
CLOV
$2.25B
| $51.3K | ﹤0.01% |
18,400
+18,300
| +18,300% | +$60.2K |
|
3814
CALL
West Fraser Timber
WFG
$5.18B
| $51.3K | ﹤0.01% |
+700
| New | +$52K |
|
|
IRBT
3815
DELISTED
iRobot
IRBT
| $50.6K | ﹤0.01% |
16,178
+4,271
| +36% | +$11.8K |
|
3816
PUT
Onto Innovation
ONTO
$13B
| $50.5K | ﹤0.01% |
+500
| New | +$53.4K |
|
3817
Chefs' Warehouse
CHEF
$3.9B
| $50.4K | ﹤0.01% |
+790
| New | +$46.9K |
|
3818
PUT
Fluence Energy
FLNC
$1.79B
| $50.3K | ﹤0.01% |
+7,500
| New | +$35.7K |
|
3819
PUT
ChargePoint
CHPT
$140M
| $49.4K | ﹤0.01% |
3,515
-285
| -8% | -$3.82K |
|
|
BLDP
3820
PUT
Ballard Power Systems
BLDP
$865M
| $49.3K | ﹤0.01% |
31,000
+4,000
| +15% | +$5.35K |
|
|
OPRA
3821
PUT
Opera Ltd
OPRA
$1.69B
| $49.1K | ﹤0.01% |
2,600
-1,800
| -41% | -$30.9K |
|
3822
PUT
uniQure
QURE
$2.63B
| $48.8K | ﹤0.01% |
+3,500
| New | +$47.1K |
|
3823
Century Aluminum
CENX
$4.44B
| $48.7K | ﹤0.01% |
+2,700
| New | +$45.8K |
|
3824
PUT
Cerence
CRNC
$375M
| $48K | ﹤0.01% |
4,700
+2,400
| +104% | +$21.1K |
|
3825
PUT
FIGS
FIGS
$1.66B
| $47.9K | ﹤0.01% |
8,500
-1,700
| -17% | -$7.85K |
|
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.