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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 | |
|---|---|---|---|---|---|---|
|
SKX
1726
PUT
DELISTED
Skechers
SKX
| $2M | ﹤0.01% |
31,700
+22,200
| +234% | +$1.27M |
|
1727
CALL
PTC
PTC
$15.1B
| $2M | ﹤0.01% |
11,600
-54,700
| -83% | -$8.81M |
|
1728
Eos Energy Enterprises
EOSE
$1.22B
| $1.99M | ﹤0.01% |
389,119
+188,210
| +94% | +$923K |
|
1729
CALL
Hershey
HSY
$36.9B
| $1.99M | ﹤0.01% |
12,000
-34,200
| -74% | -$5.64M |
|
1730
CALL
Sarepta Therapeutics
SRPT
$1.61B
| $1.99M | ﹤0.01% |
+116,300
| New | +$4.96M |
|
1731
CALL
Align Technology
ALGN
$12.5B
| $1.99M | ﹤0.01% |
10,500
-200
| -2% | -$35.3K |
|
1732
CALL
Intuitive Machines
LUNR
$2.03B
| $1.99M | ﹤0.01% |
182,800
+98,700
| +117% | +$966K |
|
1733
CALL
Popular Inc
BPOP
$11B
| $1.98M | ﹤0.01% |
18,000
-5,200
| -22% | -$514K |
|
1734
CALL
SiTime
SITM
$14.7B
| $1.98M | ﹤0.01% |
9,300
+1,300
| +16% | +$235K |
|
1735
CALL
Liberty Media Series C
FWONK
$25.4B
| $1.98M | ﹤0.01% |
18,900
-20,700
| -52% | -$1.92M |
|
1736
CALL
Kimberly-Clark
KMB
$37.9B
| $1.96M | ﹤0.01% |
15,200
-100,400
| -87% | -$13.6M |
|
1737
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
| $1.96M | ﹤0.01% |
28,962
+11,973
| +70% | +$757K |
|
1738
PUT
Patterson-UTI
PTEN
$3.45B
| $1.96M | ﹤0.01% |
330,000
+99,500
| +43% | +$599K |
|
1739
CALL
dLocal
DLO
$4.42B
| $1.96M | ﹤0.01% |
172,400
+92,500
| +116% | +$910K |
|
1740
CALL
Macy's
M
$6.7B
| $1.95M | ﹤0.01% |
167,000
-31,500
| -16% | -$365K |
|
1741
PUT
Ball Corp
BALL
$17.8B
| $1.95M | ﹤0.01% |
34,700
-15,800
| -31% | -$825K |
|
1742
CALL
Ovintiv
OVV
$16.3B
| $1.94M | ﹤0.01% |
51,100
+10,600
| +26% | +$389K |
|
1743
CALL
Southern Copper
SCCO
$140B
| $1.93M | ﹤0.01% |
19,819
-14,447
| -42% | -$1.27M |
|
1744
PUT
British American Tobacco
BTI
$135B
| $1.93M | ﹤0.01% |
40,800
-10,300
| -20% | -$456K |
|
1745
PUT
Campbell Soup
CPB
$6.91B
| $1.93M | ﹤0.01% |
63,000
+4,300
| +7% | +$151K |
|
1746
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.93M | ﹤0.01% |
23,800
-2,900
| -11% | -$235K |
|
1747
CALL
iShares Core S&P 500 ETF
IVV
$872B
| $1.92M | ﹤0.01% |
+3,100
| New | +$1.78M |
|
1748
PUT
PPG Industries
PPG
$27.3B
| $1.92M | ﹤0.01% |
16,900
-34,000
| -67% | -$3.68M |
|
1749
PUT
Sable Offshore Corp
SOC
$807M
| $1.92M | ﹤0.01% |
87,400
+81,000
| +1,266% | +$1.88M |
|
1750
PUT
Stride
LRN
$4.04B
| $1.92M | ﹤0.01% |
13,200
-29,700
| -69% | -$4.3M |
|
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.