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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 | |
|---|---|---|---|---|---|---|
3901
Marqeta
MQ
$1.86B
| $32.7K | ﹤0.01% |
1,404
-5,108
| -78% | -$96.9K |
|
3902
PUT
Valmont Industries
VMI
$9.53B
| $32.7K | ﹤0.01% |
100
-4,700
| -98% | -$1.44M |
|
3903
PUT
CVR Energy
CVI
$3.3B
| $32.2K | ﹤0.01% |
1,200
-21,500
| -95% | -$473K |
|
3904
Forafric Global PLC Warrants
AFRIW
$10.6M
| $32.2K | ﹤0.01% |
69,933
-5,086
| -7% | -$2.18K |
|
3905
PUT
Chefs' Warehouse
CHEF
$3.85B
| $31.9K | ﹤0.01% |
+500
| New | +$29.7K |
|
|
EB
3906
CALL
DELISTED
Eventbrite
EB
| $31.8K | ﹤0.01% |
12,100
| – | – |
|
3907
CALL
Ryder
R
$10.1B
| $31.8K | ﹤0.01% |
200
-1,500
| -88% | -$220K |
|
3908
CALL
3D Systems Corp
DDD
$426M
| $31.6K | ﹤0.01% |
20,500
+14,300
| +231% | +$25.9K |
|
3909
PUT
indie Semiconductor
INDI
$695M
| $31.3K | ﹤0.01% |
+8,800
| New | +$22.1K |
|
3910
CALL
Banco Bradesco
BBD
$38.3B
| $31.2K | ﹤0.01% |
10,100
-356,200
| -97% | -$937K |
|
3911
Bankunited
BKU
$3.4B
| $31K | ﹤0.01% |
+870
| New | +$29.2K |
|
3912
CALL
Imperial Petroleum
IMPP
$213M
| $30.8K | ﹤0.01% |
10,000
| – | – |
|
3913
Lloyds Banking Group
LYG
$88.4B
| $30.2K | ﹤0.01% |
+7,107
| New | +$28.3K |
|
3914
Zumiez
ZUMZ
$327M
| $30K | ﹤0.01% |
+2,260
| New | +$28.6K |
|
3915
PUT
Axalta
AXTA
$7.27B
| $29.7K | ﹤0.01% |
+1,000
| New | +$31.1K |
|
3916
Descartes Systems
DSGX
$6.14B
| $29.7K | ﹤0.01% |
+292
| New | +$30.8K |
|
3917
Fabrinet
FN
$16.6B
| $29.5K | ﹤0.01% |
100
| – | – |
|
3918
PUT
Kimco Realty
KIM
$17.8B
| $29.4K | ﹤0.01% |
1,400
+1,300
| +1,300% | +$27K |
|
3919
EPAM Systems
EPAM
$4.9B
| $28.8K | ﹤0.01% |
+163
| New | +$27.2K |
|
3920
CALL
BRC Group Holdings
RILY
$273M
| $28.5K | ﹤0.01% |
9,600
-8,100
| -46% | -$24.9K |
|
3921
MakeMyTrip
MMYT
$4.88B
| $28K | ﹤0.01% |
+286
| New | +$28.8K |
|
3922
PUT
Portillo's
PTLO
$334M
| $28K | ﹤0.01% |
+2,400
| New | +$27.7K |
|
3923
Impinj
PI
$3.89B
| $27.7K | ﹤0.01% |
249
-1,343
| -84% | -$133K |
|
|
TBCH
3924
Turtle Beach Corp
TBCH
$239M
| $27.2K | ﹤0.01% |
1,967
+563
| +40% | +$6.72K |
|
3925
PUT
Biohaven
BHVN
$2.16B
| $26.8K | ﹤0.01% |
+1,900
| New | +$33.9K |
|
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.