We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1976
CALL
KB Financial Group
KB
$40.6B
| $1.38M | ﹤0.01% |
+16,700
| New | +$1.13M |
|
1977
BJs Wholesale Club
BJ
$12.4B
| $1.38M | ﹤0.01% |
12,790
+2,020
| +19% | +$230K |
|
1978
CALL
Martin Marietta Materials
MLM
$35B
| $1.37M | ﹤0.01% |
2,500
+1,900
| +317% | +$1M |
|
1979
Salesforce
CRM
$149B
| $1.37M | ﹤0.01% |
5,030
-69,585
| -93% | -$18.6M |
|
1980
CALL
TransDigm Group
TDG
$73.2B
| $1.37M | ﹤0.01% |
900
+200
| +29% | +$281K |
|
|
VSXY
1981
CALL
Victoria's Secret
VSXY
$7.1B
| $1.36M | ﹤0.01% |
73,700
+8,500
| +13% | +$166K |
|
1982
PUT
Maplebear
CART
$10.7B
| $1.36M | ﹤0.01% |
30,100
-27,400
| -48% | -$1.19M |
|
1983
CALL
Trimble
TRMB
$13.6B
| $1.36M | ﹤0.01% |
17,900
-21,000
| -54% | -$1.41M |
|
1984
PUT
Modine Manufacturing
MOD
$11B
| $1.36M | ﹤0.01% |
13,800
-10,600
| -43% | -$946K |
|
1985
PUT
Intercontinental Exchange
ICE
$86.4B
| $1.36M | ﹤0.01% |
7,400
-10,300
| -58% | -$1.77M |
|
1986
Sable Offshore Corp
SOC
$794M
| $1.36M | ﹤0.01% |
61,743
+44,771
| +264% | +$1.04M |
|
1987
PUT
Spectrum Brands
SPB
$2.08B
| $1.36M | ﹤0.01% |
25,600
| – | – |
|
1988
NexGen Energy
NXE
$6.08B
| $1.36M | ﹤0.01% |
+195,466
| New | +$1.1M |
|
1989
PUT
Herc Holdings
HRI
$4.95B
| $1.36M | ﹤0.01% |
+10,300
| New | +$1.25M |
|
1990
PUT
Bruker
BRKR
$9.58B
| $1.36M | ﹤0.01% |
32,900
+20,600
| +167% | +$795K |
|
1991
PUT
IDEX
IEX
$16.6B
| $1.35M | ﹤0.01% |
7,700
+500
| +7% | +$88.6K |
|
1992
PUT
Kyndryl
KD
$2.94B
| $1.35M | ﹤0.01% |
32,200
+14,300
| +80% | +$517K |
|
1993
PUT
Vanguard FTSE Europe ETF
VGK
$30.2B
| $1.35M | ﹤0.01% |
17,400
+8,900
| +105% | +$657K |
|
|
VISN
1994
CALL
Vistance Networks Inc
VISN
$2.67B
| $1.35M | ﹤0.01% |
162,800
-196,700
| -55% | -$1.03M |
|
1995
PUT
Yeti Holdings
YETI
$3.93B
| $1.35M | ﹤0.01% |
42,700
-58,500
| -58% | -$1.76M |
|
1996
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $1.34M | ﹤0.01% |
14,300
-13,500
| -49% | -$1.16M |
|
1997
National Vision
EYE
$1.75B
| $1.34M | ﹤0.01% |
+58,327
| New | +$994K |
|
1998
eBay
EBAY
$52.1B
| $1.34M | ﹤0.01% |
+17,983
| New | +$1.27M |
|
1999
PUT
Jack Henry & Associates
JKHY
$11.2B
| $1.33M | ﹤0.01% |
7,400
| – | – |
|
2000
PUT
Houlihan Lokey
HLI
$10.2B
| $1.33M | ﹤0.01% |
7,400
-5,500
| -43% | -$924K |
|
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.