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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 | |
|---|---|---|---|---|---|---|
1776
PUT
Xylem
XYL
$29.7B
| $1.82M | ﹤0.01% |
14,100
+6,500
| +86% | +$787K |
|
1777
PUT
Shift4
FOUR
$4.35B
| $1.82M | ﹤0.01% |
18,400
-18,600
| -50% | -$1.62M |
|
1778
CALL
BJs Wholesale Club
BJ
$12.4B
| $1.82M | ﹤0.01% |
16,900
-4,100
| -20% | -$467K |
|
|
GRMN
1779
PUT
Garmin
GRMN
$48.9B
| $1.82M | ﹤0.01% |
8,700
-3,000
| -26% | -$595K |
|
1780
CALL
Bruker
BRKR
$9.58B
| $1.81M | ﹤0.01% |
44,000
+30,000
| +214% | +$1.16M |
|
1781
CALL
Vodafone
VOD
$37.7B
| $1.81M | ﹤0.01% |
170,000
+87,600
| +106% | +$848K |
|
1782
Comfort Systems
FIX
$57.2B
| $1.81M | ﹤0.01% |
+3,378
| New | +$1.47M |
|
1783
PUT
Intuitive Machines
LUNR
$1.98B
| $1.81M | ﹤0.01% |
166,600
-99,900
| -37% | -$978K |
|
1784
CALL
Warrior Met Coal
HCC
$4.17B
| $1.8M | ﹤0.01% |
39,300
+14,300
| +57% | +$664K |
|
1785
PUT
Banco Santander
SAN
$200B
| $1.8M | ﹤0.01% |
+217,000
| New | +$1.61M |
|
1786
CALL
TMC The Metals Company
TMC
$1.56B
| $1.8M | ﹤0.01% |
+272,700
| New | +$1.05M |
|
1787
National Fuel Gas
NFG
$7.73B
| $1.8M | ﹤0.01% |
+21,237
| New | +$1.71M |
|
1788
CALL
Nexstar Media Group
NXST
$5.92B
| $1.8M | ﹤0.01% |
10,400
-25,600
| -71% | -$4.19M |
|
1789
CALL
Markel Group
MKL
$25.5B
| $1.8M | ﹤0.01% |
+900
| New | +$1.69M |
|
1790
CALL
Structure Therapeutics
GPCR
$3.4B
| $1.79M | ﹤0.01% |
86,500
-8,800
| -9% | -$193K |
|
1791
PUT
Hasbro
HAS
$13.6B
| $1.79M | ﹤0.01% |
24,300
-280,100
| -92% | -$17.7M |
|
1792
CALL
Yeti Holdings
YETI
$3.93B
| $1.79M | ﹤0.01% |
56,800
+10,400
| +22% | +$312K |
|
1793
Valero Energy
VLO
$88.7B
| $1.79M | ﹤0.01% |
+13,297
| New | +$1.66M |
|
1794
PUT
Bitwise Bitcoin ETF
BITB
$2.45B
| $1.79M | ﹤0.01% |
30,500
+9,200
| +43% | +$494K |
|
1795
PUT
Live Nation Entertainment
LYV
$42.1B
| $1.79M | ﹤0.01% |
11,800
-31,800
| -73% | -$4.38M |
|
1796
CALL
Kyndryl
KD
$2.94B
| $1.78M | ﹤0.01% |
42,500
-50,000
| -54% | -$1.81M |
|
1797
CALL
Under Armour
UAA
$3.04B
| $1.78M | ﹤0.01% |
260,900
+207,000
| +384% | +$1.29M |
|
1798
PUT
General Dynamics
GD
$106B
| $1.78M | ﹤0.01% |
6,100
-9,400
| -61% | -$2.59M |
|
1799
PUT
Tower Semiconductor
TSEM
$22.9B
| $1.78M | ﹤0.01% |
41,000
-35,500
| -46% | -$1.36M |
|
1800
West Pharmaceutical
WST
$23.7B
| $1.77M | ﹤0.01% |
8,092
+2,701
| +50% | +$577K |
|
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.