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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 | |
|---|---|---|---|---|---|---|
2101
GFL Environmental
GFL
$14.1B
| $1.16M | ﹤0.01% |
+22,912
| New | +$1.12M |
|
2102
Tidewater
TDW
$3.71B
| $1.15M | ﹤0.01% |
25,000
+10,362
| +71% | +$420K |
|
2103
PUT
Star Bulk Carriers
SBLK
$3.12B
| $1.15M | ﹤0.01% |
66,800
-24,700
| -27% | -$384K |
|
|
IPG
2104
PUT
DELISTED
Interpublic Group of Companies
IPG
| $1.15M | ﹤0.01% |
+46,900
| New | +$1.14M |
|
2105
PUT
Huntsman Corp
HUN
$2B
| $1.15M | ﹤0.01% |
109,900
+109,100
| +13,638% | +$1.33M |
|
2106
CALL
Public Storage
PSA
$61.7B
| $1.14M | ﹤0.01% |
3,900
+3,000
| +333% | +$888K |
|
2107
CALL
Fox Class A
FOXA
$24.2B
| $1.14M | ﹤0.01% |
20,400
-78,400
| -79% | -$4.13M |
|
2108
CALL
BigBear.ai
BBAI
$1.32B
| $1.14M | ﹤0.01% |
168,100
-7,000
| -4% | -$25.3K |
|
2109
CALL
American Electric Power
AEP
$72.4B
| $1.14M | ﹤0.01% |
11,000
-20,400
| -65% | -$2.12M |
|
2110
Teladoc Health
TDOC
$1.69B
| $1.14M | ﹤0.01% |
130,604
+57,163
| +78% | +$414K |
|
2111
PUT
Greif
GEF
$4.74B
| $1.14M | ﹤0.01% |
+17,500
| New | +$995K |
|
2112
PUT
Trane Technologies
TT
$104B
| $1.14M | ﹤0.01% |
2,600
-3,300
| -56% | -$1.3M |
|
2113
CALL
Sensata Technologies
ST
$6.8B
| $1.14M | ﹤0.01% |
37,700
+28,000
| +289% | +$687K |
|
2114
Cemex
CX
$17.3B
| $1.13M | ﹤0.01% |
163,738
+33,692
| +26% | +$214K |
|
2115
Patterson-UTI
PTEN
$3.48B
| $1.13M | ﹤0.01% |
191,308
+129,529
| +210% | +$780K |
|
2116
PUT
Starwood Property Trust
STWD
$6.18B
| $1.13M | ﹤0.01% |
56,500
+15,500
| +38% | +$301K |
|
|
CWAN
2117
PUT
DELISTED
Clearwater Analytics
CWAN
| $1.13M | ﹤0.01% |
51,700
-1,600
| -3% | -$36.8K |
|
2118
PUT
Digital Realty Trust
DLR
$71.5B
| $1.13M | ﹤0.01% |
6,500
-21,000
| -76% | -$3.43M |
|
2119
CALL
C.H. Robinson
CHRW
$20B
| $1.13M | ﹤0.01% |
11,800
+4,000
| +51% | +$375K |
|
2120
PUT
Innodata
INOD
$1.88B
| $1.13M | ﹤0.01% |
22,100
+20,200
| +1,063% | +$797K |
|
2121
CALL
Tractor Supply
TSCO
$16.5B
| $1.13M | ﹤0.01% |
21,400
-9,800
| -31% | -$501K |
|
2122
Group 1 Automotive
GPI
$4.17B
| $1.13M | ﹤0.01% |
2,583
+1,764
| +215% | +$740K |
|
2123
PUT
Aptiv
APTV
$12.6B
| $1.13M | ﹤0.01% |
16,500
-30,600
| -65% | -$1.89M |
|
2124
CALL
SAP
SAP
$207B
| $1.13M | ﹤0.01% |
3,700
-14,700
| -80% | -$4.21M |
|
2125
PUT
Cheesecake Factory
CAKE
$4.42B
| $1.12M | ﹤0.01% |
17,900
-88,600
| -83% | -$4.71M |
|
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.