We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IPG
4026
CALL
DELISTED
Interpublic Group of Companies
IPG
| $12.2K | ﹤0.01% |
+500
| New | +$12.2K |
|
4027
Smith & Wesson
SWBI
$655M
| $12.2K | ﹤0.01% |
+1,410
| New | +$13.4K |
|
4028
TTM Technologies
TTMI
$13.6B
| $12.1K | ﹤0.01% |
297
+225
| +313% | +$6.22K |
|
4029
CALL
Iridium Communications
IRDM
$4.85B
| $12.1K | ﹤0.01% |
400
-23,900
| -98% | -$622K |
|
4030
Arch Capital
ACGL
$36.1B
| $11.8K | ﹤0.01% |
+130
| New | +$12K |
|
4031
PUT
Banco Bradesco
BBD
$38.1B
| $11.7K | ﹤0.01% |
3,800
-5,200
| -58% | -$13.7K |
|
4032
Skywest
SKYW
$4.11B
| $11.5K | ﹤0.01% |
112
-6,168
| -98% | -$586K |
|
4033
PUT
Autoliv
ALV
$8.6B
| $11.2K | ﹤0.01% |
100
-400
| -80% | -$39.2K |
|
4034
PUT
Sabra Healthcare REIT
SBRA
$5.64B
| $11.1K | ﹤0.01% |
+600
| New | +$10.6K |
|
4035
CALL
Vermilion Energy
VET
$1.73B
| $10.9K | ﹤0.01% |
+1,500
| New | +$10.2K |
|
4036
Matsons
MATX
$6.37B
| $10.9K | ﹤0.01% |
+98
| New | +$10.7K |
|
|
OSG
4037
CALL
Octave Specialty Group
OSG
$252M
| $10.7K | ﹤0.01% |
1,500
-6,900
| -82% | -$51.4K |
|
4038
CALL
Calix
CALX
$2.27B
| $10.6K | ﹤0.01% |
+200
| New | +$8.55K |
|
4039
PUT
Prothena Corp
PRTA
$458M
| $10.3K | ﹤0.01% |
1,700
-22,800
| -93% | -$171K |
|
4040
Envoy Medical Warrant
COCHW
$536K
| $10.3K | ﹤0.01% |
291,863
| – | – |
|
4041
Under Armour Class C
UA
$2.92B
| $10.2K | ﹤0.01% |
+1,566
| New | +$9.24K |
|
4042
PUT
Verra Mobility
VRRM
$615M
| $10.2K | ﹤0.01% |
+400
| New | +$9.32K |
|
4043
TC Energy
TRP
$73.5B
| $10.1K | ﹤0.01% |
208
-1,923
| -90% | -$94.4K |
|
4044
PUT
TaskUs
TASK
$506M
| $10.1K | ﹤0.01% |
+600
| New | +$9.14K |
|
4045
CALL
EVgo
EVGO
$200M
| $9.86K | ﹤0.01% |
+2,700
| New | +$9.25K |
|
4046
CALL
Cemex
CX
$17.4B
| $9.7K | ﹤0.01% |
+1,400
| New | +$8.88K |
|
4047
Champion Homes
SKY
$4.48B
| $9.58K | ﹤0.01% |
+153
| New | +$11.9K |
|
|
MRSN
4048
DELISTED
Mersana Therapeutics
MRSN
| $9.33K | ﹤0.01% |
1,261
| – | – |
|
4049
CALL
Loews
L
$24.3B
| $9.17K | ﹤0.01% |
+100
| New | +$8.78K |
|
|
EONR.WS
4050
EON Resources Warrants
EONR.WS
$1.49M
| $8.97K | ﹤0.01% |
175,500
| – | – |
|
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.