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 | |
|---|---|---|---|---|---|---|
|
OLO
4051
CALL
DELISTED
Olo Inc
OLO
| $8.9K | ﹤0.01% |
+1,000
| New | +$7.75K |
|
4052
PUT
Traeger
COOK
$170M
| $8.89K | ﹤0.01% |
+104
| New | +$7.99K |
|
|
ILLRW
4053
Triller Group Inc Warrant
ILLRW
$1.74M
| $8.82K | ﹤0.01% |
98,250
-14,500
| -13% | -$1.38K |
|
4054
CALL
Vuzix
VUZI
$190M
| $8.76K | ﹤0.01% |
+3,000
| New | +$7.08K |
|
4055
ProPetro Holding
PUMP
$1.45B
| $8.73K | ﹤0.01% |
+1,463
| New | +$8.37K |
|
4056
CALL
Banc of California
BANC
$3.28B
| $8.43K | ﹤0.01% |
+600
| New | +$8.18K |
|
4057
OrthoPediatrics
KIDS
$485M
| $8.16K | ﹤0.01% |
+380
| New | +$8.21K |
|
4058
Imperial Petroleum
IMPP
$215M
| $8.06K | ﹤0.01% |
2,617
+318
| +14% | +$875 |
|
4059
CALL
Kaiser Aluminum
KALU
$2.67B
| $7.99K | ﹤0.01% |
+100
| New | +$6.81K |
|
4060
PUT
Clarus
CLAR
$125M
| $7.98K | ﹤0.01% |
+2,300
| New | +$7.79K |
|
|
LANV.WS
4061
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
| $7.96K | ﹤0.01% |
418,738
| – | – |
|
4062
CALL
Opendoor
OPEN
$3.69B
| $7.78K | ﹤0.01% |
15,087
-1,446
| -9% | -$1.04K |
|
|
YSG
4063
CALL
Yatsen Holding
YSG
$311M
| $7.71K | ﹤0.01% |
+800
| New | +$4.58K |
|
4064
PUT
Cohu
COHU
$2.39B
| $7.7K | ﹤0.01% |
400
-3,200
| -89% | -$54K |
|
4065
CALL
American States Water
AWR
$3.39B
| $7.67K | ﹤0.01% |
100
-10,600
| -99% | -$832K |
|
|
CMRC
4066
CALL
Commerce.com Inc Series 1
CMRC
$224M
| $7.5K | ﹤0.01% |
1,500
-21,200
| -93% | -$109K |
|
|
SHMDW
4067
SCHMID Group N.V. Warrants
SHMDW
| $7.31K | ﹤0.01% |
24,372
-48,588
| -67% | -$14.3K |
|
4068
Tronox
TROX
$995M
| $7.22K | ﹤0.01% |
+1,424
| New | +$7.75K |
|
|
4069
Banc of California
BANC
$3.28B
| $7.19K | ﹤0.01% |
+512
| New | +$6.98K |
|
4070
CALL
Regency Centers
REG
$15B
| $7.12K | ﹤0.01% |
+100
| New | +$7.15K |
|
4071
H.B. Fuller
FUL
$3B
| $7.04K | ﹤0.01% |
+117
| New | +$6.46K |
|
4072
Coty
COTY
$2.33B
| $7.03K | ﹤0.01% |
1,511
+64
| +4% | +$317 |
|
4073
PUT
Xcel Energy
XEL
$51B
| $6.81K | ﹤0.01% |
100
-900
| -90% | -$62.4K |
|
4074
CALL
Itaú Unibanco
ITUB
$91.3B
| $6.79K | ﹤0.01% |
+1,030
| New | +$6.28K |
|
4075
PUT
Huazhu Hotels Group
HTHT
$12.4B
| $6.78K | ﹤0.01% |
200
-1,000
| -83% | -$35K |
|
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.