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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 | |
|---|---|---|---|---|---|---|
1826
Peabody Energy
BTU
$2.83B
| $1.7M | ﹤0.01% |
126,728
-57,658
| -31% | -$761K |
|
|
WNS
1827
CALL
DELISTED
WNS Holdings
WNS
| $1.69M | ﹤0.01% |
26,800
+22,400
| +509% | +$1.34M |
|
1828
Zoom
ZM
$26.8B
| $1.69M | ﹤0.01% |
+21,733
| New | +$1.68M |
|
1829
PUT
ProShares UltraPro QQQ
TQQQ
$30.5B
| $1.69M | ﹤0.01% |
+40,800
| New | +$1.29M |
|
1830
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
| $1.69M | ﹤0.01% |
10,000
| – | – |
|
1831
Harley-Davidson
HOG
$2.66B
| $1.68M | ﹤0.01% |
71,296
+9,306
| +15% | +$221K |
|
1832
Entergy
ETR
$52.4B
| $1.68M | ﹤0.01% |
20,237
+11,472
| +131% | +$947K |
|
1833
HP
HPQ
$25.9B
| $1.68M | ﹤0.01% |
68,661
+66,061
| +2,541% | +$1.68M |
|
1834
PUT
Cirrus Logic
CRUS
$6.87B
| $1.68M | ﹤0.01% |
16,100
+15,000
| +1,364% | +$1.47M |
|
1835
PUT
Republic Services
RSG
$66.6B
| $1.68M | ﹤0.01% |
6,800
-4,300
| -39% | -$1.06M |
|
1836
CALL
Aon
AON
$81.4B
| $1.68M | ﹤0.01% |
4,700
-9,300
| -66% | -$3.37M |
|
1837
CALL
Argan
AGX
$7.33B
| $1.68M | ﹤0.01% |
7,600
+5,000
| +192% | +$901K |
|
1838
NiSource
NI
$21.9B
| $1.67M | ﹤0.01% |
41,492
+29,017
| +233% | +$1.14M |
|
1839
InterDigital
IDCC
$6.72B
| $1.67M | ﹤0.01% |
+7,463
| New | +$1.58M |
|
1840
CALL
Equinor
EQNR
$90.9B
| $1.67M | ﹤0.01% |
66,500
+37,200
| +127% | +$899K |
|
1841
PUT
Conagra Brands
CAG
$7.38B
| $1.67M | ﹤0.01% |
81,600
+40,300
| +98% | +$944K |
|
1842
American Airlines Group
AAL
$10.2B
| $1.67M | ﹤0.01% |
148,815
-304,085
| -67% | -$3.26M |
|
1843
PUT
Alcon
ALC
$33.7B
| $1.67M | ﹤0.01% |
18,900
+14,600
| +340% | +$1.31M |
|
|
EMBJ
1844
PUT
Embraer S.A. ADS
EMBJ
$12.3B
| $1.67M | ﹤0.01% |
29,300
-27,400
| -48% | -$1.29M |
|
1845
CALL
Ventas
VTR
$47.7B
| $1.67M | ﹤0.01% |
26,400
+16,300
| +161% | +$1.06M |
|
1846
CALL
Gaming and Leisure Properties
GLPI
$13B
| $1.67M | ﹤0.01% |
35,700
-1,200
| -3% | -$56.7K |
|
1847
Trex
TREX
$4.57B
| $1.67M | ﹤0.01% |
+30,641
| New | +$1.74M |
|
1848
Progress Software
PRGS
$1.66B
| $1.66M | ﹤0.01% |
+26,057
| New | +$1.58M |
|
1849
CALL
Helmerich & Payne
HP
$3.31B
| $1.66M | ﹤0.01% |
+109,700
| New | +$2.01M |
|
1850
CALL
Groupon
GRPN
$1.07B
| $1.66M | ﹤0.01% |
49,500
+36,000
| +267% | +$918K |
|
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.