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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 | |
|---|---|---|---|---|---|---|
1901
CALL
AvalonBay Communities
AVB
$27.2B
| $1.55M | ﹤0.01% |
7,600
-2,000
| -21% | -$409K |
|
|
BASE
1902
CALL
DELISTED
Couchbase
BASE
| $1.55M | ﹤0.01% |
63,400
-8,700
| -12% | -$158K |
|
1903
BellRing Brands
BRBR
$1.59B
| $1.54M | ﹤0.01% |
26,645
+26,041
| +4,311% | +$1.74M |
|
1904
PUT
New York Times
NYT
$12.2B
| $1.54M | ﹤0.01% |
+27,500
| New | +$1.46M |
|
1905
CALL
AdaptHealth
AHCO
$1.53B
| $1.53M | ﹤0.01% |
162,700
-128,000
| -44% | -$1.13M |
|
1906
PUT
Edison International
EIX
$30.7B
| $1.53M | ﹤0.01% |
29,600
+6,500
| +28% | +$356K |
|
1907
PUT
Sanofi
SNY
$109B
| $1.53M | ﹤0.01% |
31,600
+17,800
| +129% | +$909K |
|
1908
PUT
Scorpio Tankers
STNG
$3.94B
| $1.53M | ﹤0.01% |
39,000
+37,700
| +2,900% | +$1.47M |
|
1909
PUT
SL Green Realty
SLG
$3.77B
| $1.52M | ﹤0.01% |
24,600
+8,100
| +49% | +$464K |
|
1910
PUT
TransDigm Group
TDG
$73.2B
| $1.52M | ﹤0.01% |
1,000
+600
| +150% | +$843K |
|
1911
CALL
H&R Block
HRB
$5.7B
| $1.51M | ﹤0.01% |
27,600
+5,200
| +23% | +$300K |
|
1912
AutoZone
AZO
$50.9B
| $1.51M | ﹤0.01% |
+407
| New | +$1.5M |
|
1913
PUT
JB Hunt Transport Services
JBHT
$26.1B
| $1.51M | ﹤0.01% |
10,500
-9,000
| -46% | -$1.24M |
|
1914
PUT
Valvoline
VVV
$5.13B
| $1.51M | ﹤0.01% |
+39,800
| New | +$1.39M |
|
1915
Pultegroup
PHM
$25.7B
| $1.51M | ﹤0.01% |
14,286
+10,813
| +311% | +$1.09M |
|
1916
PUT
Fastenal
FAST
$55.2B
| $1.5M | ﹤0.01% |
35,800
+1,200
| +3% | +$48.7K |
|
1917
CALL
GigaCloud Technology
GCT
$1.5B
| $1.5M | ﹤0.01% |
75,900
+30,600
| +68% | +$489K |
|
1918
PUT
Thor Industries
THO
$4.13B
| $1.5M | ﹤0.01% |
16,900
-22,500
| -57% | -$1.78M |
|
|
NNE
1919
CALL
Nano Nuclear Energy
NNE
$837M
| $1.5M | ﹤0.01% |
43,500
-3,200
| -7% | -$88.2K |
|
1920
PUT
Winnebago Industries
WGO
$908M
| $1.49M | ﹤0.01% |
51,500
+38,900
| +309% | +$1.28M |
|
1921
CALL
RingCentral
RNG
$4.77B
| $1.49M | ﹤0.01% |
52,600
+24,100
| +85% | +$622K |
|
|
1922
CALL
AutoZone
AZO
$50.9B
| $1.48M | ﹤0.01% |
400
-300
| -43% | -$1.11M |
|
1923
Domino's
DPZ
$11.6B
| $1.48M | ﹤0.01% |
3,289
+2,085
| +173% | +$979K |
|
1924
CALL
Wingstop
WING
$3.67B
| $1.48M | ﹤0.01% |
4,400
-5,600
| -56% | -$1.66M |
|
1925
CALL
Texas Pacific Land
TPL
$26.9B
| $1.48M | ﹤0.01% |
4,200
+2,100
| +100% | +$859K |
|
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.