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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 | |
|---|---|---|---|---|---|---|
1701
Gold Fields
GFI
$28.8B
| $2.09M | ﹤0.01% |
+88,393
| New | +$2.03M |
|
1702
CALL
Allegro MicroSystems
ALGM
$7.86B
| $2.09M | ﹤0.01% |
61,100
+34,200
| +127% | +$852K |
|
1703
Groupon
GRPN
$1.04B
| $2.08M | ﹤0.01% |
62,288
-96,135
| -61% | -$2.45M |
|
1704
CALL
Transocean
RIG
$5.63B
| $2.08M | ﹤0.01% |
803,800
-39,000
| -5% | -$101K |
|
1705
CALL
ATI
ATI
$25.1B
| $2.07M | ﹤0.01% |
24,000
+16,000
| +200% | +$1.1M |
|
1706
PUT
Kraft Heinz
KHC
$32.8B
| $2.07M | ﹤0.01% |
80,200
-172,900
| -68% | -$4.8M |
|
1707
PUT
M&T Bank
MTB
$36.5B
| $2.06M | ﹤0.01% |
10,600
+2,000
| +23% | +$353K |
|
1708
PUT
BILL Holdings
BILL
$4.63B
| $2.05M | ﹤0.01% |
44,400
+2,600
| +6% | +$115K |
|
|
AMTM
1709
PUT
Amentum Holdings
AMTM
$5.69B
| $2.05M | ﹤0.01% |
86,800
-45,800
| -35% | -$957K |
|
1710
CALL
Equifax
EFX
$22.2B
| $2.05M | ﹤0.01% |
7,900
-1,400
| -15% | -$356K |
|
1711
CALL
PureCycle Technologies
PCT
$1.19B
| $2.05M | ﹤0.01% |
149,400
+110,000
| +279% | +$974K |
|
1712
PUT
Entegris
ENTG
$17.9B
| $2.04M | ﹤0.01% |
25,300
+17,200
| +212% | +$1.31M |
|
1713
CALL
Monster Beverage
MNST
$96.4B
| $2.04M | ﹤0.01% |
32,500
-69,200
| -68% | -$4.23M |
|
1714
PUT
Johnson Controls International
JCI
$83.5B
| $2.03M | ﹤0.01% |
19,200
-9,300
| -33% | -$856K |
|
1715
JB Hunt Transport Services
JBHT
$26.1B
| $2.03M | ﹤0.01% |
14,106
+2,739
| +24% | +$379K |
|
1716
CALL
American Superconductor
AMSC
$1.36B
| $2.03M | ﹤0.01% |
55,200
+28,300
| +105% | +$696K |
|
1717
PUT
Kimberly-Clark
KMB
$38.2B
| $2.02M | ﹤0.01% |
15,700
+2,300
| +17% | +$312K |
|
1718
PUT
Sempra
SRE
$60.4B
| $2.02M | ﹤0.01% |
26,700
+9,000
| +51% | +$668K |
|
1719
CALL
Ecopetrol
EC
$32B
| $2.02M | ﹤0.01% |
+228,400
| New | +$2.02M |
|
|
QXO
1720
CALL
QXO Inc
QXO
$15B
| $2.02M | ﹤0.01% |
93,600
+49,700
| +113% | +$816K |
|
1721
PUT
iShares Gold Trust
IAU
$62.4B
| $2.01M | ﹤0.01% |
32,300
+22,300
| +223% | +$1.38M |
|
1722
CALL
McCormick & Company Non-Voting
MKC
$14B
| $2.01M | ﹤0.01% |
26,500
+17,400
| +191% | +$1.3M |
|
1723
CALL
Travelers Companies
TRV
$82.9B
| $2.01M | ﹤0.01% |
7,500
-6,800
| -48% | -$1.79M |
|
1724
Knight Transportation
KNX
$11.3B
| $2M | ﹤0.01% |
45,300
+25,992
| +135% | +$1.11M |
|
1725
AES
AES
$10.6B
| $2M | ﹤0.01% |
190,258
+139,475
| +275% | +$1.49M |
|
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.