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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 | |
|---|---|---|---|---|---|---|
4076
CALL
TaskUs
TASK
$506M
| $6.7K | ﹤0.01% |
+400
| New | +$6.09K |
|
|
OAKUW
4077
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
| $6.66K | ﹤0.01% |
222,079
| – | – |
|
|
CGC
4078
PUT
Canopy Growth
CGC
$375M
| $6.22K | ﹤0.01% |
5,100
-5,300
| -51% | -$7.05K |
|
4079
Extreme Networks
EXTR
$3.86B
| $6.19K | ﹤0.01% |
+345
| New | +$5.08K |
|
|
HPP
4080
Hudson Pacific Properties
HPP
$834M
| $6.1K | ﹤0.01% |
318
-3,338
| -91% | -$54.1K |
|
4081
PUT
Arhaus
ARHS
$1.12B
| $6.07K | ﹤0.01% |
+700
| New | +$5.84K |
|
4082
PUT
Viavi Solutions
VIAV
$9.75B
| $6.04K | ﹤0.01% |
+600
| New | +$5.8K |
|
4083
RadNet
RDNT
$4.84B
| $5.92K | ﹤0.01% |
+104
| New | +$5.71K |
|
|
VRNT
4084
PUT
DELISTED
Verint Systems
VRNT
| $5.9K | ﹤0.01% |
300
-2,200
| -88% | -$38.4K |
|
4085
EUDA Health Holdings Warrant
EUDAW
$219K
| $5.86K | ﹤0.01% |
45,053
-450
| -1% | -$57 |
|
4086
PUT
NETGEAR
NTGR
$669M
| $5.81K | ﹤0.01% |
200
-4,600
| -96% | -$124K |
|
4087
D-Wave Quantum
QBTS
$6B
| $5.56K | ﹤0.01% |
+380
| New | +$4.47K |
|
4088
Similarweb
SMWB
$551M
| $5.54K | ﹤0.01% |
+706
| New | +$5.29K |
|
4089
LoveSac
LOVE
$239M
| $5.46K | ﹤0.01% |
+300
| New | +$5.69K |
|
4090
PUT
Webster Financial
WBS
$12.3B
| $5.46K | ﹤0.01% |
+100
| New | +$4.99K |
|
4091
CALL
Trinity Industries
TRN
$2.97B
| $5.4K | ﹤0.01% |
+200
| New | +$5.16K |
|
4092
PUT
Adtran
ADTN
$798M
| $5.38K | ﹤0.01% |
600
-2,800
| -82% | -$22.3K |
|
4093
CALL
Kanzhun
BZ
$6.89B
| $5.35K | ﹤0.01% |
300
-2,300
| -88% | -$38.6K |
|
4094
PUT
Diodes
DIOD
$4B
| $5.29K | ﹤0.01% |
+100
| New | +$4.4K |
|
4095
GoPro
GPRO
$116M
| $5.17K | ﹤0.01% |
6,832
+1,939
| +40% | +$1.26K |
|
4096
PUT
KBR
KBR
$4.68B
| $4.79K | ﹤0.01% |
+100
| New | +$5.19K |
|
4097
CALL
Sally Beauty Holdings
SBH
$1.4B
| $4.63K | ﹤0.01% |
500
-7,000
| -93% | -$60.3K |
|
4098
Vuzix
VUZI
$190M
| $4.63K | ﹤0.01% |
+1,585
| New | +$3.74K |
|
|
ACH
4099
Accendra Health
ACH
$240M
| $4.57K | ﹤0.01% |
+502
| New | +$3.7K |
|
4100
PUT
Element Solutions
ESI
$9.12B
| $4.53K | ﹤0.01% |
+200
| New | +$4.19K |
|
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.