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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 | |
|---|---|---|---|---|---|---|
1651
CALL
Weibo
WB
$1.92B
| $2.29M | ﹤0.01% |
240,700
-83,500
| -26% | -$734K |
|
1652
PUT
PureCycle Technologies
PCT
$1.2B
| $2.29M | ﹤0.01% |
167,400
+106,400
| +174% | +$942K |
|
1653
Pan American Silver
PAAS
$18.6B
| $2.29M | ﹤0.01% |
80,516
+5,294
| +7% | +$137K |
|
1654
CALL
Ambarella
AMBA
$2.99B
| $2.29M | ﹤0.01% |
34,600
-2,500
| -7% | -$133K |
|
1655
CALL
ZTO Express
ZTO
$18.1B
| $2.28M | ﹤0.01% |
128,500
-330,900
| -72% | -$5.99M |
|
1656
CALL
AeroVironment
AVAV
$7.81B
| $2.28M | ﹤0.01% |
8,000
+2,100
| +36% | +$355K |
|
1657
CALL
Zions Bancorporation
ZION
$10B
| $2.27M | ﹤0.01% |
43,700
+6,300
| +17% | +$296K |
|
|
BNY
1658
Bank of New York Mellon
BNY
$107B
| $2.27M | ﹤0.01% |
+24,899
| New | +$2.11M |
|
1659
PUT
Cboe Global Markets
CBOE
$30.2B
| $2.26M | ﹤0.01% |
9,700
-5,000
| -34% | -$1.11M |
|
1660
CALL
Solventum
SOLV
$13.9B
| $2.26M | ﹤0.01% |
29,800
-2,800
| -9% | -$198K |
|
1661
Middleby
MIDD
$6.15B
| $2.26M | ﹤0.01% |
15,682
+2,890
| +23% | +$407K |
|
1662
PUT
AutoNation
AN
$7.1B
| $2.24M | ﹤0.01% |
11,300
+8,400
| +290% | +$1.52M |
|
1663
PUT
NIO
NIO
$11.6B
| $2.24M | ﹤0.01% |
652,700
+11,900
| +2% | +$44.3K |
|
1664
PUT
Omnicom Group
OMC
$23.5B
| $2.24M | ﹤0.01% |
31,100
+24,700
| +386% | +$1.82M |
|
1665
DexCom
DXCM
$28.3B
| $2.24M | ﹤0.01% |
25,619
-17,382
| -40% | -$1.36M |
|
|
CBL
1666
CALL
CBL Properties
CBL
$1.81B
| $2.23M | ﹤0.01% |
87,900
+100
| +0.1% | +$2.46K |
|
|
EMBJ
1667
CALL
Embraer S.A. ADS
EMBJ
$12.1B
| $2.22M | ﹤0.01% |
39,000
-37,700
| -49% | -$1.78M |
|
1668
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2.22M | ﹤0.01% |
40,300
-3,300
| -8% | -$194K |
|
1669
CALL
Essex Property Trust
ESS
$18.7B
| $2.21M | ﹤0.01% |
7,800
+800
| +11% | +$225K |
|
1670
CALL
Chubb
CB
$139B
| $2.2M | ﹤0.01% |
7,600
-7,400
| -49% | -$2.13M |
|
1671
CALL
Noble Corp
NE
$6.88B
| $2.2M | ﹤0.01% |
82,800
+42,400
| +105% | +$1.02M |
|
1672
Waste Management
WM
$95.5B
| $2.19M | ﹤0.01% |
+9,587
| New | +$2.22M |
|
1673
PUT
BHP
BHP
$213B
| $2.19M | ﹤0.01% |
45,600
-31,500
| -41% | -$1.51M |
|
1674
PUT
iShares US Real Estate ETF
IYR
$4.73B
| $2.19M | ﹤0.01% |
23,100
+16,100
| +230% | +$1.5M |
|
|
1675
CALL
AutoNation
AN
$7.1B
| $2.17M | ﹤0.01% |
10,900
+9,000
| +474% | +$1.62M |
|
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.