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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 | |
|---|---|---|---|---|---|---|
2076
PUT
Honda
HMC
$39.3B
| $1.19M | ﹤0.01% |
41,300
-9,700
| -19% | -$283K |
|
2077
CALL
Ouster
OUST
$2.28B
| $1.19M | ﹤0.01% |
49,100
-42,600
| -46% | -$518K |
|
2078
CALL
Dana Inc
DAN
$2.95B
| $1.19M | ﹤0.01% |
+69,400
| New | +$1.04M |
|
2079
CALL
Freshpet
FRPT
$3.01B
| $1.19M | ﹤0.01% |
17,500
+2,500
| +17% | +$195K |
|
2080
PUT
TransUnion
TRU
$16.1B
| $1.19M | ﹤0.01% |
+13,500
| New | +$1.13M |
|
2081
CALL
Bloomin' Brands
BLMN
$736M
| $1.19M | ﹤0.01% |
137,800
+13,500
| +11% | +$108K |
|
2082
CALL
QuidelOrtho
QDEL
$1.14B
| $1.18M | ﹤0.01% |
41,100
+31,700
| +337% | +$937K |
|
2083
Interactive Brokers
IBKR
$40.5B
| $1.18M | ﹤0.01% |
21,351
-33,553
| -61% | -$1.59M |
|
2084
PUT
TC Energy
TRP
$70.5B
| $1.18M | ﹤0.01% |
24,200
+12,200
| +102% | +$599K |
|
2085
Vornado Realty Trust
VNO
$7.54B
| $1.18M | ﹤0.01% |
30,847
-551
| -2% | -$20.6K |
|
|
NNE
2086
PUT
Nano Nuclear Energy
NNE
$862M
| $1.18M | ﹤0.01% |
34,200
-12,700
| -27% | -$350K |
|
2087
Avantor
AVTR
$8.48B
| $1.18M | ﹤0.01% |
87,617
+71,601
| +447% | +$980K |
|
2088
SSR Mining
SSRM
$5.27B
| $1.18M | ﹤0.01% |
+92,479
| New | +$1.04M |
|
2089
PUT
Flex
FLEX
$41.5B
| $1.18M | ﹤0.01% |
23,600
+3,000
| +15% | +$117K |
|
2090
G-III Apparel Group
GIII
$1.55B
| $1.18M | ﹤0.01% |
+52,493
| New | +$1.32M |
|
2091
PUT
Cogent Communications
CCOI
$649M
| $1.17M | ﹤0.01% |
24,300
+23,900
| +5,975% | +$1.21M |
|
2092
PUT
Tractor Supply
TSCO
$16.5B
| $1.17M | ﹤0.01% |
22,200
-30,900
| -58% | -$1.58M |
|
2093
CALL
Joby Aviation
JOBY
$7.15B
| $1.17M | ﹤0.01% |
110,700
+18,400
| +20% | +$133K |
|
2094
PUT
Copart
CPRT
$28.4B
| $1.17M | ﹤0.01% |
23,800
-12,900
| -35% | -$722K |
|
2095
National Grid
NGG
$81.3B
| $1.17M | ﹤0.01% |
+15,893
| New | +$1.09M |
|
2096
CALL
Papa John's
PZZA
$1.02B
| $1.16M | ﹤0.01% |
23,800
-22,100
| -48% | -$902K |
|
|
AD
2097
CALL
Array Digital Infrastructure
AD
$3.03B
| $1.16M | ﹤0.01% |
+18,200
| New | +$1.16M |
|
2098
PUT
Vital Farms
VITL
$592M
| $1.16M | ﹤0.01% |
30,100
+29,000
| +2,636% | +$979K |
|
2099
Sociedad Química y Minera de Chile
SQM
$19.1B
| $1.16M | ﹤0.01% |
32,857
-4,696
| -13% | -$161K |
|
2100
PUT
Enovix
ENVX
$866M
| $1.16M | ﹤0.01% |
127,886
-46,285
| -27% | -$302K |
|
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.