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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 | |
|---|---|---|---|---|---|---|
4701
LendingTree
TREE
$544M
| – | – |
-11,251
| Closed | -$454K |
|
4702
Targa Resources
TRGP
$60.4B
| – | – |
-7,463
| Closed | -$1.25M |
|
4703
TripAdvisor
TRIP
$1.59B
| – | – |
-76,333
| Closed | -$1.02M |
|
4704
CALL
TORM
TRMD
$3.1B
| – | – |
-22,500
| Closed | -$371K |
|
|
4705
TORM
TRMD
$3.1B
| – | – |
-1,534
| Closed | -$25.3K |
|
|
4706
PUT
TORM
TRMD
$3.1B
| – | – |
-2,700
| Closed | -$44.5K |
|
|
4707
TSMC
TSM
$2.09T
| – | – |
-428,664
| Closed | -$79.4M |
|
4708
Tetra Tech
TTEK
$8.23B
| – | – |
-10,537
| Closed | -$351K |
|
4709
CALL
TechTarget
TTGT
$246M
| – | – |
-1,200
| Closed | -$17.8K |
|
|
4710
TechTarget
TTGT
$246M
| – | – |
-5,001
| Closed | -$74.1K |
|
|
4711
PUT
TechTarget
TTGT
$246M
| – | – |
-18,000
| Closed | -$267K |
|
|
TWO
4712
CALL
Two Harbors Investment
TWO
$1.27B
| – | – |
-11,100
| Closed | -$148K |
|
4713
Texas Instruments
TXN
$255B
| – | – |
-1,739
| Closed | -$309K |
|
4714
Textron
TXT
$16.6B
| – | – |
-13,424
| Closed | -$971K |
|
4715
Uber
UBER
$134B
| – | – |
-543,930
| Closed | -$44.8M |
|
|
UCTT
4716
CALL
Ultra Clean Holdings
UCTT
$4.16B
| – | – |
-14,600
| Closed | -$313K |
|
|
UCTT
4717
PUT
Ultra Clean Holdings
UCTT
$4.16B
| – | – |
-1,100
| Closed | -$23.6K |
|
4718
CALL
UDR
UDR
$12.9B
| – | – |
-13,300
| Closed | -$601K |
|
4719
Uranium Energy
UEC
$4.71B
| – | – |
-25,734
| Closed | -$144K |
|
4720
UGI
UGI
$8B
| – | – |
-22,309
| Closed | -$767K |
|
4721
Ulta Beauty
ULTA
$20.4B
| – | – |
-9,395
| Closed | -$3.88M |
|
4722
CALL
United Microelectronic
UMC
$48.9B
| – | – |
-6,800
| Closed | -$48.6K |
|
|
4723
United Microelectronic
UMC
$48.9B
| – | – |
-137,101
| Closed | -$1.02M |
|
4724
Union Pacific
UNP
$183B
| – | – |
-26,976
| Closed | -$5.99M |
|
4725
Urban Outfitters
URBN
$5.99B
| – | – |
-5,505
| Closed | -$331K |
|
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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.