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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 | |
|---|---|---|---|---|---|---|
1301
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $4.19M | 0.01% |
18,200
-8,100
| -31% | -$1.82M |
|
1302
CALL
Sable Offshore Corp
SOC
$843M
| $4.18M | 0.01% |
190,300
+172,000
| +940% | +$4M |
|
1303
C3.ai
AI
$1.37B
| $4.18M | 0.01% |
170,189
+31,807
| +23% | +$727K |
|
1304
CALL
Global X Uranium ETF
URA
$5.6B
| $4.18M | 0.01% |
107,700
-349,900
| -76% | -$10.2M |
|
|
TTAN
1305
ServiceTitan Inc
TTAN
$7.15B
| $4.18M | 0.01% |
38,981
+36,786
| +1,676% | +$4.11M |
|
1306
CALL
Dropbox
DBX
$7.13B
| $4.18M | 0.01% |
146,000
-59,900
| -29% | -$1.7M |
|
1307
PUT
ScottsMiracle-Gro
SMG
$4.06B
| $4.17M | 0.01% |
63,200
+700
| +1% | +$40.5K |
|
1308
CALL
iShares Russell 2000 Value ETF
IWN
$14.4B
| $4.16M | 0.01% |
26,400
+20,700
| +363% | +$3.08M |
|
1309
PUT
Toronto Dominion Bank
TD
$198B
| $4.15M | 0.01% |
56,500
+10,200
| +22% | +$666K |
|
|
BNY
1310
PUT
Bank of New York Mellon
BNY
$107B
| $4.15M | 0.01% |
45,500
+4,700
| +12% | +$399K |
|
1311
TotalEnergies
TTE
$187B
| $4.14M | 0.01% |
67,482
+54,150
| +406% | +$3.21M |
|
1312
CALL
Riot Platforms
RIOT
$8.31B
| $4.14M | 0.01% |
366,600
-65,600
| -15% | -$558K |
|
1313
PUT
IQVIA
IQV
$35.6B
| $4.13M | 0.01% |
26,200
+24,200
| +1,210% | +$3.64M |
|
1314
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| $4.12M | 0.01% |
+42,125
| New | +$6.04M |
|
1315
Stellantis
STLA
$16.5B
| $4.11M | 0.01% |
409,524
+79,258
| +24% | +$781K |
|
1316
PUT
Liberty Media Series C
FWONK
$24.6B
| $4.11M | 0.01% |
39,300
+38,000
| +2,923% | +$3.53M |
|
1317
Philips
PHG
$24.3B
| $4.11M | 0.01% |
+177,558
| New | +$3.98M |
|
1318
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $4.09M | 0.01% |
37,700
-4,400
| -10% | -$433K |
|
1319
PUT
Baker Hughes
BKR
$60.1B
| $4.09M | 0.01% |
106,700
-83,700
| -44% | -$3.16M |
|
1320
PUT
Oneok
OKE
$56.4B
| $4.08M | 0.01% |
50,000
+41,400
| +481% | +$3.45M |
|
1321
PUT
Argan
AGX
$7.61B
| $4.08M | 0.01% |
18,500
+6,200
| +50% | +$1.12M |
|
1322
iShares Russell 1000 Value ETF
IWD
$81.5B
| $4.07M | 0.01% |
20,967
+5,097
| +32% | +$944K |
|
1323
Regeneron Pharmaceuticals
REGN
$69.9B
| $4.07M | 0.01% |
7,751
+4,799
| +163% | +$2.68M |
|
1324
CALL
Generac Holdings
GNRC
$11.6B
| $4.07M | 0.01% |
28,400
-31,700
| -53% | -$3.87M |
|
1325
CALL
BioNTech
BNTX
$23B
| $4.07M | 0.01% |
38,200
+10,500
| +38% | +$1.06M |
|
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.