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Walleye Trading

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
Cap. Flow
+$3.69B
Cap. Flow %
6.69%
Top 10 Hldgs %
16.97%
Holding
4,838
New
863
Increased
1,760
Reduced
1,461
Closed
672

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$153M
2
PDD icon
Pinduoduo
PDD
+$83.5M
3
PEP icon
PepsiCo
PEP
+$82.6M
4
MP icon
MP Materials
MP
+$61.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111M
2
NVDA icon
NVIDIA
NVDA
+$107M
3
AMD icon
Advanced Micro Devices
AMD
+$86.3M
4
TSM icon
TSMC
TSM
+$79.4M
5
BKNG icon
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
CHRD icon
4276
Chord Energy
CHRD
$7.79B
– –
-1,089
Closed -$104K
CHWY icon
4277
Chewy
CHWY
$8.54B
– –
-43,995
Closed -$1.75M
CKPT
4278
DELISTED
Checkpoint Therapeutics
CKPT
– –
-15,000
Closed -$60.6K
CLFD icon
4279
CALL
Clearfield
CLFD
$421M
– –
-19,700
Closed -$585K
CLH icon
4280
PUT
Clean Harbors
CLH
$16.1B
– –
-700
Closed -$138K
CLX icon
4281
Clorox
CLX
$11.6B
– –
-6,492
Closed -$866K
CMC icon
4282
Commercial Metals
CMC
$7.63B
– –
-630
Closed -$29.2K
CMPS
4283
Compass Pathways
CMPS
$1.52B
– –
-34,933
Closed -$132K
CNI icon
4284
Canadian National Railway
CNI
$78.3B
– –
-7,364
Closed -$749K
CNK icon
4285
Cinemark Holdings
CNK
$3.82B
– –
-1,668
Closed -$50.4K
CNNE icon
4286
CALL
Cannae Holdings
CNNE
$647M
– –
-6,400
Closed -$117K
CNNE icon
4287
PUT
Cannae Holdings
CNNE
$647M
– –
-4,600
Closed -$84.3K
CNP icon
4288
CenterPoint Energy
CNP
$29.1B
– –
-2,061
Closed -$76.4K
CNXC icon
4289
Concentrix
CNXC
$1.36B
– –
-5,692
Closed -$301K
COLD icon
4290
CALL
Americold
COLD
$4.09B
– –
-1,600
Closed -$34.3K
COLD icon
4291
PUT
Americold
COLD
$4.09B
– –
-12,700
Closed -$273K
COLM icon
4292
CALL
Columbia Sportswear
COLM
$3.19B
– –
-2,900
Closed -$220K
COLM icon
4293
Columbia Sportswear
COLM
$3.19B
– –
-1,659
Closed -$126K
COLM icon
4294
PUT
Columbia Sportswear
COLM
$3.19B
– –
-3,900
Closed -$295K
CPB icon
4295
Campbell Soup
CPB
$6.51B
– –
-1,916
Closed -$67.4K
CPNG icon
4296
Coupang
CPNG
$27.8B
– –
-74,483
Closed -$1.91M
CPT icon
4297
CALL
Camden Property Trust
CPT
$11.3B
– –
-14,700
Closed -$1.8M
CPT icon
4298
PUT
Camden Property Trust
CPT
$11.3B
– –
-2,200
Closed -$269K
CRCT icon
4299
CALL
Cricut
CRCT
$936M
– –
-38,300
Closed -$197K
CRCT icon
4300
PUT
Cricut
CRCT
$936M
– –
-800
Closed -$4.12K
170 171
172
173 174

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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.