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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 | |
|---|---|---|---|---|---|---|
1626
CALL
Vornado Realty Trust
VNO
$7.36B
| $2.39M | ﹤0.01% |
62,500
-21,300
| -25% | -$797K |
|
1627
Alexandria Real Estate Equities
ARE
$9.38B
| $2.39M | ﹤0.01% |
+32,900
| New | +$2.44M |
|
1628
CALL
Guardant Health
GH
$18.9B
| $2.39M | ﹤0.01% |
45,900
+36,000
| +364% | +$1.61M |
|
1629
PUT
American Tower
AMT
$82.3B
| $2.39M | ﹤0.01% |
10,800
-25,200
| -70% | -$5.44M |
|
1630
PUT
JetBlue
JBLU
$2.02B
| $2.38M | ﹤0.01% |
563,800
+212,600
| +61% | +$952K |
|
1631
PUT
FMC
FMC
$1.42B
| $2.38M | ﹤0.01% |
57,100
+3,300
| +6% | +$131K |
|
1632
CALL
Cytokinetics
CYTK
$10.8B
| $2.38M | ﹤0.01% |
71,900
+49,900
| +227% | +$1.74M |
|
1633
PUT
Cemex
CX
$17.6B
| $2.37M | ﹤0.01% |
342,500
+330,100
| +2,662% | +$2.09M |
|
|
FITB
1634
CALL
Fifth Third Bancorp
FITB
$52.1B
| $2.37M | ﹤0.01% |
57,700
+25,200
| +78% | +$946K |
|
1635
Invesco Solar ETF
TAN
$1.4B
| $2.36M | ﹤0.01% |
68,854
-12,336
| -15% | -$388K |
|
1636
Peloton Interactive
PTON
$2.75B
| $2.36M | ﹤0.01% |
+339,494
| New | +$2.21M |
|
1637
CALL
TG Therapeutics
TGTX
$8.53B
| $2.35M | ﹤0.01% |
65,300
+19,000
| +41% | +$707K |
|
1638
PUT
Agilent Technologies
A
$39.8B
| $2.35M | ﹤0.01% |
19,900
-5,900
| -23% | -$654K |
|
1639
CALL
Alaska Air
ALK
$5.31B
| $2.34M | ﹤0.01% |
47,300
-61,900
| -57% | -$3.01M |
|
1640
CALL
Williams-Sonoma
WSM
$28.4B
| $2.34M | ﹤0.01% |
14,300
-19,200
| -57% | -$3.01M |
|
1641
CALL
Sherwin-Williams
SHW
$87.4B
| $2.33M | ﹤0.01% |
6,800
+3,100
| +84% | +$1.07M |
|
1642
PUT
Harley-Davidson
HOG
$2.66B
| $2.33M | ﹤0.01% |
98,900
+500
| +0.5% | +$11.9K |
|
|
1643
PUT
TG Therapeutics
TGTX
$8.53B
| $2.33M | ﹤0.01% |
64,800
+11,400
| +21% | +$424K |
|
1644
CALL
iShares MSCI EAFE ETF
EFA
$76.6B
| $2.32M | ﹤0.01% |
26,000
-77,400
| -75% | -$6.61M |
|
1645
CALL
Public Service Enterprise Group
PEG
$40.1B
| $2.31M | ﹤0.01% |
27,500
-5,000
| -15% | -$403K |
|
1646
PUT
Booz Allen Hamilton
BAH
$8.63B
| $2.31M | ﹤0.01% |
22,200
-8,300
| -27% | -$930K |
|
1647
CALL
ICICI Bank
IBN
$108B
| $2.31M | ﹤0.01% |
68,600
+60,300
| +727% | +$2M |
|
1648
Burlington
BURL
$23.2B
| $2.31M | ﹤0.01% |
9,918
+8,976
| +953% | +$2.13M |
|
1649
PUT
Dave & Buster's
PLAY
$367M
| $2.31M | ﹤0.01% |
76,700
-21,800
| -22% | -$492K |
|
1650
Skyworks Solutions
SWKS
$9.57B
| $2.3M | ﹤0.01% |
+30,923
| New | +$2.06M |
|
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.