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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 | |
|---|---|---|---|---|---|---|
1951
PUT
Mercury Insurance
MCY
$6.07B
| $1.42M | ﹤0.01% |
21,100
+19,600
| +1,307% | +$1.17M |
|
1952
CALL
ZIM Integrated Shipping Services
ZIM
$2.9B
| $1.42M | ﹤0.01% |
88,300
-128,500
| -59% | -$2.02M |
|
1953
Manchester United
MANU
$4.03B
| $1.42M | ﹤0.01% |
+79,631
| New | +$1.18M |
|
1954
PUT
Gartner
IT
$10.4B
| $1.41M | ﹤0.01% |
3,500
+3,300
| +1,650% | +$1.38M |
|
1955
CALL
Lightspeed Commerce
LSPD
$1.41B
| $1.41M | ﹤0.01% |
120,800
+51,600
| +75% | +$531K |
|
1956
PUT
Eldorado Gold
EGO
$8.4B
| $1.41M | ﹤0.01% |
69,400
+52,800
| +318% | +$1.03M |
|
1957
Argan
AGX
$7.33B
| $1.41M | ﹤0.01% |
6,402
+3,624
| +130% | +$653K |
|
1958
CALL
Autoliv
ALV
$9.09B
| $1.41M | ﹤0.01% |
12,600
-29,100
| -70% | -$2.85M |
|
|
PPL
1959
PUT
PPL Corp
PPL
$27.3B
| $1.41M | ﹤0.01% |
41,600
+24,100
| +138% | +$839K |
|
1960
Mettler-Toledo International
MTD
$28.1B
| $1.41M | ﹤0.01% |
1,198
+998
| +499% | +$1.12M |
|
1961
CALL
XPO
XPO
$24B
| $1.4M | ﹤0.01% |
11,100
+500
| +5% | +$56.1K |
|
1962
PUT
TFI International
TFII
$12.1B
| $1.4M | ﹤0.01% |
15,600
+10,800
| +225% | +$914K |
|
1963
CALL
Albertsons Companies
ACI
$5.67B
| $1.4M | ﹤0.01% |
65,000
-94,200
| -59% | -$2.05M |
|
1964
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $1.4M | ﹤0.01% |
23,400
| – | – |
|
1965
PUT
Tencent Music
TME
$15.6B
| $1.4M | ﹤0.01% |
71,600
+48,900
| +215% | +$768K |
|
1966
Cracker Barrel
CBRL
$1.2B
| $1.39M | ﹤0.01% |
22,824
+8,610
| +61% | +$434K |
|
1967
CALL
Check Point Software Technologies
CHKP
$14.1B
| $1.39M | ﹤0.01% |
6,300
-2,800
| -31% | -$616K |
|
|
SERV
1968
CALL
Serve Robotics
SERV
$400M
| $1.39M | ﹤0.01% |
121,700
+97,400
| +401% | +$856K |
|
1969
PUT
Aramark
ARMK
$15.1B
| $1.39M | ﹤0.01% |
33,200
-20,500
| -38% | -$761K |
|
1970
PUT
Murphy Oil
MUR
$5.25B
| $1.39M | ﹤0.01% |
61,700
+29,000
| +89% | +$646K |
|
1971
PUT
Sociedad Química y Minera de Chile
SQM
$19.1B
| $1.39M | ﹤0.01% |
39,300
-42,400
| -52% | -$1.45M |
|
|
P
1972
Everpure Inc
P
$24.3B
| $1.39M | ﹤0.01% |
24,058
-29,054
| -55% | -$1.45M |
|
1973
CALL
Rollins
ROL
$18.8B
| $1.38M | ﹤0.01% |
24,500
+22,900
| +1,431% | +$1.28M |
|
1974
Ryder
R
$9.98B
| $1.38M | ﹤0.01% |
+8,692
| New | +$1.28M |
|
1975
CALL
Stride
LRN
$4.08B
| $1.38M | ﹤0.01% |
9,500
-9,000
| -49% | -$1.3M |
|
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.