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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 | |
|---|---|---|---|---|---|---|
1401
Wynn Resorts
WYNN
$10.3B
| $3.52M | 0.01% |
37,604
-21,232
| -36% | -$1.8M |
|
1402
CALL
Warby Parker
WRBY
$3.05B
| $3.52M | 0.01% |
+160,600
| New | +$2.97M |
|
1403
PUT
Franco-Nevada
FNV
$41.4B
| $3.51M | 0.01% |
21,400
-12,600
| -37% | -$2.09M |
|
1404
CALL
Nasdaq
NDAQ
$52.5B
| $3.49M | 0.01% |
39,000
-30,800
| -44% | -$2.46M |
|
1405
CALL
Reliance Steel & Aluminium
RS
$20.6B
| $3.48M | 0.01% |
11,100
-1,900
| -15% | -$561K |
|
1406
BILL Holdings
BILL
$4.47B
| $3.48M | 0.01% |
75,280
+72,439
| +2,550% | +$3.2M |
|
1407
CALL
Fastenal
FAST
$54.7B
| $3.48M | 0.01% |
82,800
-19,600
| -19% | -$795K |
|
1408
CALL
Kohl's
KSS
$2.1B
| $3.48M | 0.01% |
409,900
-292,500
| -42% | -$2.25M |
|
1409
CALL
CoStar Group
CSGP
$11.9B
| $3.47M | 0.01% |
43,200
-14,100
| -25% | -$1.1M |
|
1410
CALL
Intercontinental Exchange
ICE
$84.1B
| $3.47M | 0.01% |
18,900
-42,600
| -69% | -$7.32M |
|
1411
PUT
Zions Bancorporation
ZION
$10B
| $3.46M | 0.01% |
66,600
+1,400
| +2% | +$65.7K |
|
1412
CALL
PACCAR
PCAR
$70.2B
| $3.45M | 0.01% |
36,300
+8,800
| +32% | +$813K |
|
1413
Lemonade
LMND
$4.76B
| $3.45M | 0.01% |
78,707
+26,278
| +50% | +$876K |
|
1414
PUT
Prologis
PLD
$137B
| $3.45M | 0.01% |
32,800
-10,400
| -24% | -$1.09M |
|
1415
CALL
NIO
NIO
$11.6B
| $3.44M | 0.01% |
1,002,600
+278,000
| +38% | +$1.04M |
|
1416
PUT
Edwards Lifesciences
EW
$47.8B
| $3.43M | 0.01% |
43,900
-77,500
| -64% | -$5.78M |
|
1417
PUT
GDS Holdings
GDS
$6.29B
| $3.43M | 0.01% |
112,300
+76,800
| +216% | +$1.95M |
|
1418
CALL
Sysco
SYY
$40.2B
| $3.43M | 0.01% |
45,300
-40,500
| -47% | -$2.94M |
|
1419
iShares US Medical Devices ETF
IHI
$3.06B
| $3.43M | 0.01% |
54,761
+14,758
| +37% | +$887K |
|
1420
CALL
Sanofi
SNY
$105B
| $3.43M | 0.01% |
71,000
-35,200
| -33% | -$1.8M |
|
1421
PUT
Builders FirstSource
BLDR
$7.82B
| $3.42M | 0.01% |
29,300
+16,100
| +122% | +$1.86M |
|
1422
PUT
Chubb
CB
$139B
| $3.42M | 0.01% |
11,800
-7,800
| -40% | -$2.24M |
|
1423
CALL
VF Corp
VFC
$6.72B
| $3.42M | 0.01% |
290,800
+109,800
| +61% | +$1.36M |
|
1424
CALL
Gartner
IT
$9.87B
| $3.4M | 0.01% |
8,400
-4,000
| -32% | -$1.67M |
|
1425
PUT
DigitalBridge
DBRG
$2.93B
| $3.39M | 0.01% |
327,800
+93,100
| +40% | +$888K |
|
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.