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 | |
|---|---|---|---|---|---|---|
|
GTM
2026
CALL
ZoomInfo Technologies
GTM
$967M
| $1.28M | ﹤0.01% |
126,000
-114,200
| -48% | -$1.06M |
|
2027
PUT
Williams Companies
WMB
$85.8B
| $1.28M | ﹤0.01% |
20,300
-44,600
| -69% | -$2.63M |
|
2028
CALL
Globalstar
GSAT
$10.2B
| $1.27M | ﹤0.01% |
57,300
+30,500
| +114% | +$615K |
|
2029
CALL
Sibanye-Stillwater
SBSW
$5.93B
| $1.27M | ﹤0.01% |
176,100
+74,700
| +74% | +$408K |
|
2030
PUT
Ouster
OUST
$2.28B
| $1.27M | ﹤0.01% |
52,400
+52,100
| +17,367% | +$634K |
|
2031
PUT
Evercore
EVR
$13.2B
| $1.27M | ﹤0.01% |
4,700
+3,100
| +194% | +$682K |
|
|
LAZR
2032
CALL
DELISTED
Luminar Technologies
LAZR
| $1.27M | ﹤0.01% |
442,100
+184,900
| +72% | +$703K |
|
2033
CALL
Corteva
CTVA
$59.5B
| $1.27M | ﹤0.01% |
17,000
-40,800
| -71% | -$2.72M |
|
2034
CALL
BJ's Restaurants
BJRI
$1.45B
| $1.27M | ﹤0.01% |
+28,400
| New | +$1.12M |
|
2035
PUT
Emerson Electric
EMR
$85B
| $1.27M | ﹤0.01% |
9,500
-21,200
| -69% | -$2.43M |
|
2036
CALL
The Greenbrier Companies
GBX
$1.6B
| $1.27M | ﹤0.01% |
27,500
+24,500
| +817% | +$1.1M |
|
2037
PUT
Illinois Tool Works
ITW
$84.9B
| $1.26M | ﹤0.01% |
5,100
+2,000
| +65% | +$483K |
|
2038
CALL
ManpowerGroup
MAN
$2.58B
| $1.26M | ﹤0.01% |
31,200
+25,400
| +438% | +$1.11M |
|
2039
CALL
Transmedics
TMDX
$2.64B
| $1.26M | ﹤0.01% |
9,400
+4,000
| +74% | +$439K |
|
2040
Pagaya Technologies
PGY
$1.38B
| $1.26M | ﹤0.01% |
58,990
-44,314
| -43% | -$630K |
|
2041
PUT
iShares MSCI Japan ETF
EWJ
$21.3B
| $1.25M | ﹤0.01% |
16,700
-6,600
| -28% | -$470K |
|
2042
CALL
Tetra Tech
TTEK
$8.7B
| $1.25M | ﹤0.01% |
34,800
+300
| +0.9% | +$9.99K |
|
2043
CALL
Modine Manufacturing
MOD
$11B
| $1.25M | ﹤0.01% |
12,700
+4,800
| +61% | +$428K |
|
2044
XP
XP
$8.68B
| $1.25M | ﹤0.01% |
+61,901
| New | +$1.07M |
|
2045
PUT
Fox Class A
FOXA
$24.2B
| $1.25M | ﹤0.01% |
22,300
-23,900
| -52% | -$1.26M |
|
2046
PUT
ODDITY Tech
ODD
$784M
| $1.25M | ﹤0.01% |
16,500
+6,900
| +72% | +$421K |
|
2047
PUT
Nasdaq
NDAQ
$53.6B
| $1.24M | ﹤0.01% |
13,900
-14,900
| -52% | -$1.19M |
|
2048
PUT
Ares Capital
ARCC
$13.7B
| $1.24M | ﹤0.01% |
56,600
+34,600
| +157% | +$736K |
|
2049
CALL
Urban Outfitters
URBN
$6.44B
| $1.24M | ﹤0.01% |
17,100
-4,300
| -20% | -$258K |
|
2050
PUT
Ryder
R
$9.98B
| $1.24M | ﹤0.01% |
7,800
+5,200
| +200% | +$764K |
|
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.