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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 | |
|---|---|---|---|---|---|---|
751
CALL
Clorox
CLX
$11.6B
| $11.3M | 0.02% |
94,400
+24,100
| +34% | +$3.22M |
|
752
Johnson Controls International
JCI
$87.5B
| $11.3M | 0.02% |
+106,856
| New | +$9.84M |
|
753
CALL
Klaviyo
KVYO
$4.91B
| $11.3M | 0.02% |
335,900
-87,000
| -21% | -$2.76M |
|
754
PUT
Ralph Lauren
RL
$22.2B
| $11.3M | 0.02% |
41,100
+28,900
| +237% | +$7.15M |
|
755
CALL
American Tower
AMT
$77.7B
| $11.2M | 0.02% |
50,700
-85,300
| -63% | -$18.4M |
|
756
PUT
ZIM Integrated Shipping Services
ZIM
$3B
| $11.2M | 0.02% |
695,000
+447,400
| +181% | +$7.05M |
|
757
CALL
Corning
GLW
$126B
| $11.2M | 0.02% |
212,600
-35,800
| -14% | -$1.68M |
|
758
ON Semiconductor
ON
$33.8B
| $11.2M | 0.02% |
213,161
+137,577
| +182% | +$5.98M |
|
759
PUT
Bilibili
BILI
$7.18B
| $11.1M | 0.02% |
518,000
+45,800
| +10% | +$843K |
|
760
PUT
Regency Centers
REG
$15B
| $11.1M | 0.02% |
155,800
-400
| -0.3% | -$28.6K |
|
761
CALL
Pultegroup
PHM
$24.5B
| $11.1M | 0.02% |
105,000
-5,200
| -5% | -$524K |
|
762
CALL
General Dynamics
GD
$105B
| $11.1M | 0.02% |
37,900
-39,800
| -51% | -$11M |
|
763
CALL
Medtronic
MDT
$107B
| $11.1M | 0.02% |
126,800
-102,900
| -45% | -$8.73M |
|
764
PUT
Comcast
CMCSA
$79.1B
| $11M | 0.02% |
309,600
-91,400
| -23% | -$3.16M |
|
765
CALL
American Airlines Group
AAL
$9.58B
| $11M | 0.02% |
981,700
+30,800
| +3% | +$330K |
|
|
AXON
766
CALL
Axon Enterprise
AXON
$40.5B
| $11M | 0.02% |
13,300
-4,300
| -24% | -$2.93M |
|
767
CALL
Elevance Health
ELV
$81.9B
| $11M | 0.02% |
28,300
+10,200
| +56% | +$4.1M |
|
768
CALL
Stellantis
STLA
$16.5B
| $11M | 0.02% |
1,094,200
-113,000
| -9% | -$1.11M |
|
769
PUT
GeneDx Holdings
WGS
$1.75B
| $11M | 0.02% |
+118,800
| New | +$9.33M |
|
770
Atlassian
TEAM
$22B
| $11M | 0.02% |
53,945
+26,592
| +97% | +$5.54M |
|
771
PUT
Snap
SNAP
$7.32B
| $10.9M | 0.02% |
1,257,400
+245,000
| +24% | +$2.03M |
|
772
CALL
Snap-on
SNA
$20.9B
| $10.9M | 0.02% |
+35,100
| New | +$11.2M |
|
|
TIGR
773
UP Fintech Holding
TIGR
$845M
| $10.9M | 0.02% |
1,131,801
-163,065
| -13% | -$1.36M |
|
774
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $10.9M | 0.02% |
24,500
+14,200
| +138% | +$6.54M |
|
775
CALL
NetApp
NTAP
$32.9B
| $10.9M | 0.02% |
102,200
+48,900
| +92% | +$4.64M |
|
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.