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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 | |
|---|---|---|---|---|---|---|
1676
Expeditors International
EXPD
$22.4B
| $2.17M | ﹤0.01% |
18,952
+4,516
| +31% | +$506K |
|
|
PARA
1677
CALL
DELISTED
Paramount Global Class B
PARA
| $2.16M | ﹤0.01% |
167,300
-113,900
| -41% | -$1.33M |
|
1678
CALL
Synchrony
SYF
$25B
| $2.16M | ﹤0.01% |
32,300
-19,500
| -38% | -$1.09M |
|
1679
CALL
Novartis
NVS
$304B
| $2.15M | ﹤0.01% |
17,800
+1,500
| +9% | +$169K |
|
1680
CALL
GXO Logistics
GXO
$6.11B
| $2.15M | ﹤0.01% |
44,100
+20,600
| +88% | +$821K |
|
1681
CALL
Universal Display
OLED
$3.88B
| $2.15M | ﹤0.01% |
13,900
+2,500
| +22% | +$350K |
|
|
LNW
1682
CALL
DELISTED
Light & Wonder
LNW
| $2.15M | ﹤0.01% |
22,300
+15,600
| +233% | +$1.34M |
|
1683
PUT
Vornado Realty Trust
VNO
$7.52B
| $2.15M | ﹤0.01% |
56,100
+14,100
| +34% | +$528K |
|
1684
CALL
Dave & Buster's
PLAY
$358M
| $2.14M | ﹤0.01% |
71,200
+22,500
| +46% | +$508K |
|
|
SERV
1685
PUT
Serve Robotics
SERV
$400M
| $2.14M | ﹤0.01% |
186,900
+102,500
| +121% | +$901K |
|
1686
UBS Group
UBS
$171B
| $2.14M | ﹤0.01% |
63,213
+41,126
| +186% | +$1.27M |
|
|
OKLO
1687
Oklo
OKLO
$6.91B
| $2.14M | ﹤0.01% |
+38,169
| New | +$1.47M |
|
1688
PUT
BJs Wholesale Club
BJ
$12.4B
| $2.14M | ﹤0.01% |
19,800
-2,500
| -11% | -$285K |
|
1689
CALL
TPG
TPG
$6.94B
| $2.13M | ﹤0.01% |
40,700
+37,600
| +1,213% | +$1.8M |
|
1690
PUT
MSCI
MSCI
$42.1B
| $2.13M | ﹤0.01% |
3,700
-2,000
| -35% | -$1.11M |
|
1691
PUT
Guardant Health
GH
$19.1B
| $2.12M | ﹤0.01% |
40,700
+40,200
| +8,040% | +$1.8M |
|
1692
Darling Ingredients
DAR
$9.34B
| $2.11M | ﹤0.01% |
+55,666
| New | +$1.83M |
|
1693
CALL
AB InBev
BUD
$161B
| $2.11M | ﹤0.01% |
30,700
-26,200
| -46% | -$1.76M |
|
1694
CALL
Insulet
PODD
$11.6B
| $2.11M | ﹤0.01% |
6,700
+4,800
| +253% | +$1.39M |
|
1695
PUT
Alamos Gold
AGI
$12.1B
| $2.1M | ﹤0.01% |
79,200
+43,400
| +121% | +$1.16M |
|
1696
PUT
BCE
BCE
$20.3B
| $2.1M | ﹤0.01% |
94,800
+29,200
| +45% | +$639K |
|
1697
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $2.1M | ﹤0.01% |
7,800
-23,400
| -75% | -$5.63M |
|
1698
CALL
LPL Financial
LPLA
$27.2B
| $2.1M | ﹤0.01% |
5,600
-22,800
| -80% | -$7.99M |
|
1699
Marathon Petroleum
MPC
$90.3B
| $2.09M | ﹤0.01% |
12,612
+1,138
| +10% | +$171K |
|
1700
PUT
Southern Company
SO
$110B
| $2.09M | ﹤0.01% |
22,800
-13,200
| -37% | -$1.19M |
|
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.