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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 | |
|---|---|---|---|---|---|---|
401
CALL
Deere & Co
DE
$170B
| $28.7M | 0.05% |
56,500
-5,000
| -8% | -$2.45M |
|
402
CALL
Union Pacific
UNP
$183B
| $28.6M | 0.05% |
124,100
+25,300
| +26% | +$5.62M |
|
403
PUT
Imperial Oil
IMO
$62.1B
| $28.5M | 0.05% |
358,200
-400
| -0.1% | -$28.6K |
|
404
CALL
GitLab
GTLB
$5.28B
| $28.4M | 0.05% |
629,000
+91,000
| +17% | +$4.16M |
|
405
PUT
Blackrock
BLK
$164B
| $27.7M | 0.05% |
26,400
+7,400
| +39% | +$7M |
|
|
OKLO
406
CALL
Oklo
OKLO
$7B
| $27.7M | 0.05% |
494,200
+221,000
| +81% | +$8.52M |
|
|
CYBR
407
CALL
DELISTED
CyberArk
CYBR
| $27.6M | 0.05% |
67,800
+34,500
| +104% | +$12.6M |
|
408
CALL
Comcast
CMCSA
$79.1B
| $27.6M | 0.05% |
772,000
-610,400
| -44% | -$21.1M |
|
409
Eli Lilly
LLY
$1.07T
| $27.5M | 0.05% |
35,295
+22,900
| +185% | +$17.8M |
|
410
CALL
WIX.com
WIX
$2.15B
| $27.3M | 0.05% |
172,400
+119,200
| +224% | +$19.2M |
|
|
411
PUT
PepsiCo
PEP
$186B
| $27.3M | 0.05% |
206,800
-99,600
| -33% | -$13.4M |
|
412
PUT
Intuit
INTU
$81.1B
| $27.3M | 0.05% |
34,600
+10,100
| +41% | +$6.84M |
|
413
CALL
Ciena
CIEN
$55.3B
| $27.1M | 0.05% |
333,500
+72,500
| +28% | +$5.2M |
|
414
PUT
Li Auto
LI
$12.6B
| $27.1M | 0.05% |
998,400
-387,700
| -28% | -$10.2M |
|
415
PUT
Etsy
ETSY
$7.65B
| $27M | 0.05% |
539,200
+166,600
| +45% | +$8.29M |
|
416
CALL
CarMax
KMX
$8.27B
| $26.7M | 0.05% |
397,400
+164,800
| +71% | +$11.1M |
|
417
PUT
Trip.com Group
TCOM
$27.5B
| $26.7M | 0.05% |
454,700
+391,000
| +614% | +$23.5M |
|
418
CALL
Fair Isaac
FICO
$28.7B
| $26.5M | 0.05% |
14,500
+9,400
| +184% | +$17.7M |
|
419
PUT
Astera Labs
ALAB
$50B
| $26.4M | 0.05% |
292,400
-27,700
| -9% | -$2.19M |
|
420
PUT
Coupang
CPNG
$27.8B
| $26.4M | 0.05% |
881,200
+120,300
| +16% | +$3.08M |
|
421
PUT
iShares Semiconductor ETF
SOXX
$44.2B
| $26.4M | 0.05% |
110,600
+13,900
| +14% | +$2.79M |
|
422
PUT
Coherent
COHR
$55.2B
| $26.4M | 0.05% |
295,700
+154,500
| +109% | +$11.1M |
|
423
PUT
FedEx
FDX
$74.5B
| $26.3M | 0.05% |
115,500
-60,100
| -34% | -$13.2M |
|
424
CALL
TJX Companies
TJX
$170B
| $26.2M | 0.05% |
212,300
-120,800
| -36% | -$15.3M |
|
425
CALL
SLB Ltd
SLB
$77.8B
| $26.2M | 0.05% |
775,300
-56,100
| -7% | -$1.95M |
|
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.