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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 | |
|---|---|---|---|---|---|---|
3926
PUT
GoPro
GPRO
$116M
| $26.6K | ﹤0.01% |
35,100
| – | – |
|
|
SHCO
3927
PUT
DELISTED
Soho House & Co
SHCO
| $26.5K | ﹤0.01% |
+3,600
| New | +$22.4K |
|
3928
CALL
Butterfly Network
BFLY
$1.72B
| $26.4K | ﹤0.01% |
13,200
-1,800
| -12% | -$4.13K |
|
3929
Allegion
ALLE
$13B
| $26.4K | ﹤0.01% |
+183
| New | +$25K |
|
3930
Coca-Cola Femsa
KOF
$21.6B
| $26.3K | ﹤0.01% |
+272
| New | +$25.8K |
|
3931
PUT
Remitly
RELY
$4.74B
| $26.3K | ﹤0.01% |
+1,400
| New | +$29.1K |
|
3932
CALL
Novanta
NOVT
$5.04B
| $25.8K | ﹤0.01% |
+200
| New | +$24.3K |
|
3933
PUT
Vuzix
VUZI
$190M
| $25.7K | ﹤0.01% |
+8,800
| New | +$20.8K |
|
3934
Designer Brands
DBI
$277M
| $25.6K | ﹤0.01% |
10,768
-3,198
| -23% | -$9.66K |
|
3935
Moody's
MCO
$81.7B
| $25.6K | ﹤0.01% |
51
-578
| -92% | -$268K |
|
|
IRBT
3936
CALL
DELISTED
iRobot
IRBT
| $25.4K | ﹤0.01% |
8,100
-5,200
| -39% | -$14.4K |
|
3937
Ferguson
FERG
$44.7B
| $25K | ﹤0.01% |
+115
| New | +$21.2K |
|
3938
Codere Online Luxembourg Warrants
CDROW
$5.79M
| $25K | ﹤0.01% |
24,491
-8,700
| -26% | -$5.96K |
|
3939
Bit Digital
BTBT
$484M
| $24.9K | ﹤0.01% |
+11,387
| New | +$25.1K |
|
3940
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
| $24.7K | ﹤0.01% |
700
-1,300
| -65% | -$44.4K |
|
3941
PUT
Woodward
WWD
$25B
| $24.5K | ﹤0.01% |
100
-500
| -83% | -$102K |
|
3942
PUT
BRC Group Holdings
RILY
$277M
| $24.4K | ﹤0.01% |
8,200
-77,100
| -90% | -$237K |
|
3943
PUT
MaxLinear
MXL
$6.49B
| $24.2K | ﹤0.01% |
1,700
+1,600
| +1,600% | +$18.5K |
|
3944
PUT
Core & Main
CNM
$8.17B
| $24.1K | ﹤0.01% |
400
-114,100
| -100% | -$6.1M |
|
3945
PUT
Liberty Energy
LBRT
$2.83B
| $24.1K | ﹤0.01% |
2,100
-4,000
| -66% | -$48.4K |
|
3946
CALL
SBA Communications
SBAC
$18.4B
| $23.5K | ﹤0.01% |
100
| – | – |
|
3947
Ultragenyx Pharmaceutical
RARE
$2.65B
| $23.3K | ﹤0.01% |
+640
| New | +$23.1K |
|
3948
CALL
National Vision
EYE
$1.6B
| $23K | ﹤0.01% |
+1,000
| New | +$17K |
|
3949
1-800-Flowers.com
FLWS
$245M
| $23K | ﹤0.01% |
4,666
-31,647
| -87% | -$164K |
|
|
HSPOW
3950
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
| $22.5K | ﹤0.01% |
562,769
| – | – |
|
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.