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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 | |
|---|---|---|---|---|---|---|
3826
Medifast
MED
$109M
| $47.8K | ﹤0.01% |
3,400
| – | – |
|
|
HPP
3827
PUT
Hudson Pacific Properties
HPP
$799M
| $47.7K | ﹤0.01% |
+2,486
| New | +$40.3K |
|
3828
CALL
Nordic American Tanker
NAT
$1.37B
| $46.8K | ﹤0.01% |
17,800
| – | – |
|
3829
Marriott Vacations Worldwide
VAC
$3.38B
| $46K | ﹤0.01% |
+636
| New | +$40.1K |
|
3830
Knowles
KN
$3.16B
| $46K | ﹤0.01% |
2,610
-463
| -15% | -$7.47K |
|
3831
CALL
DMC Global
BOOM
$117M
| $45.9K | ﹤0.01% |
5,700
-3,800
| -40% | -$26.9K |
|
|
SAIL
3832
CALL
SailPoint Inc
SAIL
$8.65B
| $45.7K | ﹤0.01% |
+2,000
| New | +$37.8K |
|
3833
Dine Brands
DIN
$450M
| $45.3K | ﹤0.01% |
1,862
-1,163
| -38% | -$26.9K |
|
3834
CALL
Century Communities
CCS
$2.04B
| $45.1K | ﹤0.01% |
+800
| New | +$44.8K |
|
3835
PUT
Arvinas
ARVN
$535M
| $44.9K | ﹤0.01% |
6,100
| – | – |
|
3836
PUT
Camping World
CWH
$389M
| $44.7K | ﹤0.01% |
2,600
-600
| -19% | -$9.36K |
|
3837
PUT
Cincinnati Financial
CINF
$28.5B
| $44.7K | ﹤0.01% |
300
-2,200
| -88% | -$315K |
|
3838
CALL
Emergent Biosolutions
EBS
$382M
| $44.7K | ﹤0.01% |
+7,000
| New | +$40.1K |
|
3839
AMC Entertainment Holdings
AMC
$2.18B
| $44.6K | ﹤0.01% |
14,387
+10,290
| +251% | +$30.6K |
|
3840
CALL
LKQ Corp
LKQ
$6.69B
| $44.4K | ﹤0.01% |
1,200
-7,600
| -86% | -$303K |
|
3841
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $44.3K | ﹤0.01% |
+693
| New | +$44.2K |
|
|
HSAI
3842
Hesai Group
HSAI
$2.43B
| $44.2K | ﹤0.01% |
+2,013
| New | +$35.4K |
|
3843
PUT
Watsco Inc
WSO
$15B
| $44.2K | ﹤0.01% |
+100
| New | +$46.4K |
|
3844
PUT
UL Solutions
ULS
$18.1B
| $43.7K | ﹤0.01% |
+600
| New | +$39.3K |
|
3845
Ichor Holdings
ICHR
$2.7B
| $43.7K | ﹤0.01% |
2,225
-3,007
| -57% | -$55.1K |
|
3846
Arbutus Biopharma
ABUS
$887M
| $43.3K | ﹤0.01% |
14,000
| – | – |
|
|
UNIT
3847
CALL
Uniti Group
UNIT
$2.6B
| $43.2K | ﹤0.01% |
10,000
-1,300
| -12% | -$5.84K |
|
3848
PUT
New Fortress Energy
NFE
$96.9M
| $43.2K | ﹤0.01% |
13,000
-20,900
| -62% | -$90.8K |
|
|
SHOE
3849
Shoe Station Group
SHOE
$410M
| $43K | ﹤0.01% |
+2,297
| New | +$43.7K |
|
3850
Sportradar
SRAD
$4.35B
| $42.7K | ﹤0.01% |
+1,520
| New | +$36.1K |
|
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.