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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 | |
|---|---|---|---|---|---|---|
3976
Coca-Cola Europacific Partners
CCEP
$46.5B
| $18.4K | ﹤0.01% |
+198
| New | +$17.7K |
|
3977
CALL
Aspen Aerogels
ASPN
$387M
| $18.4K | ﹤0.01% |
3,100
-27,400
| -90% | -$158K |
|
3978
Syndax Pharmaceuticals
SNDX
$1.84B
| $18.2K | ﹤0.01% |
+1,940
| New | +$21.4K |
|
3979
PUT
Alliant Energy
LNT
$19.4B
| $18.1K | ﹤0.01% |
300
+200
| +200% | +$12.2K |
|
|
CHX
3980
DELISTED
ChampionX
CHX
| $18.1K | ﹤0.01% |
729
-2,193
| -75% | -$55.2K |
|
3981
PUT
Green Plains
GPRE
$1.19B
| $18.1K | ﹤0.01% |
3,000
-1,700
| -36% | -$7.49K |
|
3982
Vontier
VNT
$4.33B
| $17.7K | ﹤0.01% |
+479
| New | +$16.3K |
|
|
AAM.WS
3983
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
| $17.6K | ﹤0.01% |
178,434
-784,066
| -81% | -$67.6K |
|
|
BLDP
3984
CALL
Ballard Power Systems
BLDP
$874M
| $17.5K | ﹤0.01% |
11,000
+10,800
| +5,400% | +$14.4K |
|
3985
Leslie's
LESL
$11.6M
| $17.4K | ﹤0.01% |
2,075
| – | – |
|
3986
Reservoir Media Inc Warrant
RSVRW
| $17.1K | ﹤0.01% |
13,699
| – | – |
|
3987
PUT
SkyWater Technology
SKYT
$1.51B
| $16.7K | ﹤0.01% |
+1,700
| New | +$13.7K |
|
3988
Jacobs Solutions
J
$15.9B
| $16.7K | ﹤0.01% |
+127
| New | +$15.7K |
|
|
CRON
3989
Cronos Group
CRON
$1.05B
| $16.7K | ﹤0.01% |
+8,728
| New | +$16.5K |
|
|
CTLP
3990
PUT
DELISTED
Cantaloupe
CTLP
| $16.5K | ﹤0.01% |
+1,500
| New | +$13K |
|
3991
PUT
Lantheus
LNTH
$6.82B
| $16.4K | ﹤0.01% |
200
-4,700
| -96% | -$413K |
|
3992
PUT
Methode Electronics
MEI
$543M
| $16.2K | ﹤0.01% |
+1,700
| New | +$12.5K |
|
3993
Angi Inc
ANGI
$224M
| $16K | ﹤0.01% |
+1,049
| New | +$15.2K |
|
|
BCYC
3994
PUT
Bicycle Therapeutics
BCYC
$270M
| $16K | ﹤0.01% |
+2,300
| New | +$18.3K |
|
3995
AGCO
AGCO
$8.78B
| $15.9K | ﹤0.01% |
+154
| New | +$14.7K |
|
3996
Biohaven
BHVN
$2.16B
| $15.6K | ﹤0.01% |
+1,106
| New | +$19.7K |
|
3997
PUT
Halozyme
HALO
$9.72B
| $15.6K | ﹤0.01% |
300
-400
| -57% | -$22.8K |
|
3998
STAAR Surgical
STAA
$1.16B
| $15.6K | ﹤0.01% |
930
+310
| +50% | +$5.46K |
|
3999
CALL
Travel + Leisure Co
TNL
$4.54B
| $15.5K | ﹤0.01% |
+300
| New | +$14.1K |
|
4000
GDS Holdings
GDS
$6.34B
| $15.4K | ﹤0.01% |
+503
| New | +$12.8K |
|
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.