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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 | |
|---|---|---|---|---|---|---|
3851
Penumbra
PEN
$12.6B
| $42.6K | ﹤0.01% |
+166
| New | +$45.2K |
|
3852
PUT
Calix
CALX
$2.31B
| $42.6K | ﹤0.01% |
+800
| New | +$34.2K |
|
3853
CALL
Pricesmart
PSMT
$5.81B
| $42K | ﹤0.01% |
400
| – | – |
|
3854
CALL
Cardlytics
CDLX
$21.5M
| $41.5K | ﹤0.01% |
2,520
+1,870
| +288% | +$32.3K |
|
3855
CALL
Sprinklr
CXM
$1.42B
| $41.5K | ﹤0.01% |
4,900
-30,300
| -86% | -$243K |
|
3856
CALL
Oceaneering
OII
$5.18B
| $41.4K | ﹤0.01% |
+2,000
| New | +$38.6K |
|
|
HPP
3857
CALL
Hudson Pacific Properties
HPP
$799M
| $41.4K | ﹤0.01% |
2,157
+1,871
| +654% | +$30.3K |
|
|
KC
3858
PUT
Kingsoft Cloud Holdings
KC
$2.98B
| $41.3K | ﹤0.01% |
3,300
-200
| -6% | -$2.59K |
|
3859
CALL
Clearwater Paper
CLW
$278M
| $40.9K | ﹤0.01% |
+1,500
| New | +$40.5K |
|
3860
PUT
Hubbell
HUBB
$26B
| $40.8K | ﹤0.01% |
+100
| New | +$37.1K |
|
3861
CleanSpark
CLSK
$3.57B
| $40.8K | ﹤0.01% |
3,698
-37,967
| -91% | -$338K |
|
3862
PUT
Murphy USA
MUSA
$11.3B
| $40.7K | ﹤0.01% |
100
| – | – |
|
3863
PUT
Target Hospitality
TH
$1.59B
| $40.6K | ﹤0.01% |
5,700
-2,800
| -33% | -$19.5K |
|
3864
PUT
Evolv Technologies
EVLV
$973M
| $40.6K | ﹤0.01% |
+6,500
| New | +$30.1K |
|
3865
PUT
CNX Resources
CNX
$4.78B
| $40.4K | ﹤0.01% |
1,200
-12,600
| -91% | -$397K |
|
3866
Installed Building Products
IBP
$6.16B
| $40.4K | ﹤0.01% |
+224
| New | +$37.3K |
|
|
JKS
3867
CALL
JinkoSolar
JKS
$802M
| $40.3K | ﹤0.01% |
1,900
-7,800
| -80% | -$142K |
|
3868
PUT
Virtu Financial
VIRT
$5.18B
| $40.3K | ﹤0.01% |
+900
| New | +$36.3K |
|
3869
PUT
Yext
YEXT
$551M
| $40K | ﹤0.01% |
4,700
-300
| -6% | -$2.1K |
|
3870
CALL
Advanced Energy
AEIS
$11.6B
| $39.8K | ﹤0.01% |
300
-600
| -67% | -$66.1K |
|
3871
CXApp Inc Warrant
CXAIW
| $39.3K | ﹤0.01% |
528,314
-33,458
| -6% | -$2.82K |
|
3872
Methode Electronics
MEI
$535M
| $38.9K | ﹤0.01% |
+4,090
| New | +$30K |
|
3873
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
| $38.5K | ﹤0.01% |
1,077
-18,600
| -95% | -$610K |
|
3874
PUT
Lazard
LAZ
$4.21B
| $38.4K | ﹤0.01% |
800
-17,000
| -96% | -$711K |
|
3875
PUT
MDU Resources
MDU
$4.38B
| $38.3K | ﹤0.01% |
+2,300
| New | +$38.7K |
|
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.