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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 | |
|---|---|---|---|---|---|---|
3876
PUT
Beazer Homes USA
BZH
$914M
| $38K | ﹤0.01% |
1,700
-100
| -6% | -$2.08K |
|
3877
PUT
Lear
LEA
$7.19B
| $38K | ﹤0.01% |
400
-8,300
| -95% | -$730K |
|
3878
Sun Communities
SUI
$15.1B
| $37.8K | ﹤0.01% |
299
-2,945
| -91% | -$365K |
|
3879
CALL
Concentrix
CNXC
$1.45B
| $37K | ﹤0.01% |
700
-19,400
| -97% | -$1.02M |
|
3880
Movado Group
MOV
$816M
| $36.8K | ﹤0.01% |
2,411
-2,734
| -53% | -$41.8K |
|
3881
PUT
ACI Worldwide
ACIW
$5.87B
| $36.7K | ﹤0.01% |
+800
| New | +$39.3K |
|
3882
PUT
Funko
FNKO
$339M
| $36.7K | ﹤0.01% |
+7,700
| New | +$35.1K |
|
3883
New Fortress Energy
NFE
$94.3M
| $36.3K | ﹤0.01% |
10,946
-10,248
| -48% | -$44.5K |
|
3884
Arrow Electronics
ARW
$10.6B
| $36.3K | ﹤0.01% |
+285
| New | +$32.7K |
|
3885
CALL
iHeartMedia
IHRT
$532M
| $36.3K | ﹤0.01% |
20,600
+600
| +3% | +$799 |
|
3886
CALL
Radian Group
RDN
$5.21B
| $36K | ﹤0.01% |
+1,000
| New | +$33.4K |
|
|
FOLD
3887
PUT
DELISTED
Amicus Therapeutics
FOLD
| $35.5K | ﹤0.01% |
+6,200
| New | +$40K |
|
3888
PUT
Newmark Group
NMRK
$2.85B
| $35.2K | ﹤0.01% |
+2,900
| New | +$32.4K |
|
3889
CALL
Levi Strauss
LEVI
$9.7B
| $35.1K | ﹤0.01% |
1,900
-1,300
| -41% | -$21.6K |
|
3890
PUT
Emergent Biosolutions
EBS
$378M
| $35.1K | ﹤0.01% |
+5,500
| New | +$31.5K |
|
3891
PUT
Sylvamo
SLVM
$1.51B
| $35.1K | ﹤0.01% |
+700
| New | +$39.4K |
|
|
LINE
3892
CALL
Lineage Inc
LINE
$9.6B
| $34.8K | ﹤0.01% |
800
-22,400
| -97% | -$1.08M |
|
|
FLNA
3893
Filana Therapeutics
FLNA
$43.5M
| $34.7K | ﹤0.01% |
19,169
-23,726
| -55% | -$42.2K |
|
3894
PUT
Freshworks
FRSH
$3.01B
| $34.3K | ﹤0.01% |
2,300
+1,200
| +109% | +$17.3K |
|
3895
Utz Brands
UTZ
$1.25B
| $34.1K | ﹤0.01% |
+2,717
| New | +$35.5K |
|
3896
PUT
Aecom
ACM
$9.17B
| $33.9K | ﹤0.01% |
300
-700
| -70% | -$72.7K |
|
3897
ACM Research
ACMR
$5.33B
| $33.8K | ﹤0.01% |
1,306
-6,455
| -83% | -$145K |
|
3898
Vishay Intertechnology
VSH
$5.41B
| $33.5K | ﹤0.01% |
+2,110
| New | +$29.3K |
|
3899
CALL
Lloyds Banking Group
LYG
$88.5B
| $33.1K | ﹤0.01% |
+7,800
| New | +$31K |
|
3900
ChargePoint
CHPT
$133M
| $32.8K | ﹤0.01% |
2,332
+572
| +33% | +$7.67K |
|
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.