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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 | |
|---|---|---|---|---|---|---|
4101
PUT
El Pollo Loco
LOCO
$485M
| $4.4K | ﹤0.01% |
+400
| New | +$3.97K |
|
4102
PUT
Gentex
GNTX
$4.88B
| $4.4K | ﹤0.01% |
+200
| New | +$4.37K |
|
|
NIVFW
4103
NewGenIvf Group Warrants
NIVFW
| $4.31K | ﹤0.01% |
161,871
-94,673
| -37% | -$1.99K |
|
4104
Japer Therapeutics Warrants
JSPRW
$183K
| $4.26K | ﹤0.01% |
34,142
| – | – |
|
4105
Virgin Galactic
SPCE
$320M
| $3.84K | ﹤0.01% |
+1,407
| New | +$4.31K |
|
4106
PUT
Krispy Kreme
DNUT
$543M
| $3.78K | ﹤0.01% |
1,300
-8,300
| -86% | -$29K |
|
|
COEPW
4107
DELISTED
Coeptis Therapeutics Warrants
COEPW
| $3.75K | ﹤0.01% |
130,172
-1,100
| -0.8% | -$24 |
|
4108
Estrella Immunopharma Warrant
ESLAW
| $3.46K | ﹤0.01% |
72,834
| – | – |
|
4109
Herc Holdings
HRI
$5.43B
| $3.16K | ﹤0.01% |
24
-977
| -98% | -$119K |
|
4110
SelectQuote
SLQT
$114M
| $3.11K | ﹤0.01% |
1,308
-34,313
| -96% | -$90.1K |
|
|
VMEO
4111
DELISTED
Vimeo
VMEO
| $3.1K | ﹤0.01% |
+767
| New | +$3.55K |
|
4112
PUT
Ternium
TX
$9.29B
| $3.01K | ﹤0.01% |
100
-400
| -80% | -$11.5K |
|
4113
Butterfly Network
BFLY
$1.72B
| $2.98K | ﹤0.01% |
+1,492
| New | +$3.43K |
|
4114
PUT
Napco Security Technologies
NSSC
$1.28B
| $2.97K | ﹤0.01% |
+100
| New | +$2.57K |
|
4115
Innovative Industrial Properties
IIPR
$1.78B
| $2.87K | ﹤0.01% |
+52
| New | +$2.85K |
|
|
SAIHW
4116
SAIHEAT Ltd Warrant
SAIHW
$106K
| $2.77K | ﹤0.01% |
20,443
| – | – |
|
4117
PUT
Clean Energy Fuels
CLNE
$447M
| $2.73K | ﹤0.01% |
+1,400
| New | +$2.38K |
|
4118
PUT
OptimizeRx
OPRX
$117M
| $2.7K | ﹤0.01% |
+200
| New | +$2.19K |
|
4119
Upbound Group
UPBD
$1.19B
| $2.66K | ﹤0.01% |
+106
| New | +$2.48K |
|
4120
PUT
Constellium
CSTM
$3.96B
| $2.66K | ﹤0.01% |
200
-6,100
| -97% | -$68.5K |
|
4121
CALL
Zumiez
ZUMZ
$320M
| $2.65K | ﹤0.01% |
+200
| New | +$2.53K |
|
4122
PUT
ADT
ADT
$5.16B
| $2.54K | ﹤0.01% |
300
-86,700
| -100% | -$710K |
|
4123
Incyte
INCY
$23.5B
| $2.52K | ﹤0.01% |
+37
| New | +$2.34K |
|
4124
Rocket Pharmaceuticals Warrant
RCKTW
$320K
| $2.5K | ﹤0.01% |
63,391
-20,600
| -25% | -$857 |
|
4125
Swvl Holdings Corp Warrant
SWVLW
| $2.4K | ﹤0.01% |
142,899
| – | – |
|
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.