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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 | |
|---|---|---|---|---|---|---|
4001
CALL
Adtran
ADTN
$798M
| $15.2K | ﹤0.01% |
1,700
-4,000
| -70% | -$31.9K |
|
4002
Artisan Partners
APAM
$2.79B
| $15.2K | ﹤0.01% |
+343
| New | +$13.7K |
|
4003
CALL
Valvoline
VVV
$4.97B
| $15.1K | ﹤0.01% |
+400
| New | +$14K |
|
4004
PUT
Alkami Technology
ALKT
$1.8B
| $15.1K | ﹤0.01% |
500
-400
| -44% | -$11.1K |
|
|
YSG
4005
Yatsen Holding
YSG
$311M
| $15K | ﹤0.01% |
+1,554
| New | +$8.9K |
|
4006
PUT
Extra Space Storage
EXR
$31.2B
| $14.7K | ﹤0.01% |
+100
| New | +$14.6K |
|
4007
CALL
Children's Place
PLCE
$53.6M
| $14.6K | ﹤0.01% |
3,300
-12,800
| -80% | -$72.1K |
|
4008
GE HealthCare
GEHC
$27.6B
| $14.4K | ﹤0.01% |
+194
| New | +$13.5K |
|
4009
Asana
ASAN
$1.58B
| $14.1K | ﹤0.01% |
1,041
-30,736
| -97% | -$482K |
|
4010
PUT
Blink Charging
BLNK
$75.2M
| $13.6K | ﹤0.01% |
14,500
-3,800
| -21% | -$3.03K |
|
4011
PUT
Xometry
XMTR
$4.77B
| $13.5K | ﹤0.01% |
+400
| New | +$11.7K |
|
4012
PUT
Federated Hermes
FHI
$4.4B
| $13.3K | ﹤0.01% |
300
-8,900
| -97% | -$366K |
|
4013
PUT
DTE Energy
DTE
$31.1B
| $13.2K | ﹤0.01% |
100
-8,400
| -99% | -$1.13M |
|
|
APLS
4014
DELISTED
Apellis Pharmaceuticals
APLS
| $13.2K | ﹤0.01% |
+761
| New | +$14.1K |
|
4015
CALL
Viavi Solutions
VIAV
$9.75B
| $13.1K | ﹤0.01% |
+1,300
| New | +$12.6K |
|
|
AIV
4016
PUT
Aimco
AIV
$380M
| $13K | ﹤0.01% |
+1,500
| New | +$12.1K |
|
4017
Cars.com
CARS
$641M
| $13K | ﹤0.01% |
1,093
-2,981
| -73% | -$32.8K |
|
4018
Arcutis Biotherapeutics
ARQT
$3.42B
| $12.8K | ﹤0.01% |
+916
| New | +$12.8K |
|
|
MOMO
4019
PUT
Hello Group
MOMO
$869M
| $12.7K | ﹤0.01% |
+1,500
| New | +$9.82K |
|
|
4020
Xometry
XMTR
$4.77B
| $12.6K | ﹤0.01% |
+374
| New | +$11K |
|
4021
CALL
Green Brick Partners
GRBK
$3.13B
| $12.6K | ﹤0.01% |
200
-9,900
| -98% | -$587K |
|
|
BZUN
4022
CALL
Baozun
BZUN
$144M
| $12.5K | ﹤0.01% |
5,000
-5,000
| -50% | -$13.8K |
|
|
BZUN
4023
PUT
Baozun
BZUN
$144M
| $12.5K | ﹤0.01% |
5,000
| – | – |
|
|
SHCO
4024
CALL
DELISTED
Soho House & Co
SHCO
| $12.5K | ﹤0.01% |
+1,700
| New | +$10.6K |
|
4025
Global Ship Lease
GSL
$1.57B
| $12.3K | ﹤0.01% |
+466
| New | +$10.9K |
|
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.