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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 | |
|---|---|---|---|---|---|---|
2176
Regency Centers
REG
$14.8B
| $1.04M | ﹤0.01% |
14,626
+3,697
| +34% | +$264K |
|
2177
PUT
AerCap
AER
$23.8B
| $1.04M | ﹤0.01% |
8,900
-2,700
| -23% | -$292K |
|
2178
PUT
Ingersoll Rand
IR
$33.3B
| $1.04M | ﹤0.01% |
12,500
+7,100
| +131% | +$560K |
|
2179
PUT
America Movil
AMX
$74.3B
| $1.04M | ﹤0.01% |
+57,800
| New | +$961K |
|
2180
CALL
Natera
NTRA
$36B
| $1.03M | ﹤0.01% |
6,100
-4,800
| -44% | -$748K |
|
2181
PUT
Corcept Therapeutics
CORT
$10B
| $1.03M | ﹤0.01% |
14,000
+10,400
| +289% | +$754K |
|
2182
Apple
AAPL
$5.04T
| $1.03M | ﹤0.01% |
5,000
-4,073
| -45% | -$823K |
|
2183
PUT
Keurig Dr Pepper
KDP
$42.3B
| $1.02M | ﹤0.01% |
31,000
-458,400
| -94% | -$15.5M |
|
2184
Polaris
PII
$3.81B
| $1.02M | ﹤0.01% |
+25,191
| New | +$949K |
|
2185
PUT
Consolidated Edison
ED
$41.3B
| $1.02M | ﹤0.01% |
10,200
-78,900
| -89% | -$8.35M |
|
2186
PUT
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.02M | ﹤0.01% |
+9,600
| New | +$918K |
|
2187
PUT
nVent Electric
NVT
$21.5B
| $1.02M | ﹤0.01% |
13,900
+13,800
| +13,800% | +$848K |
|
2188
PUT
Vulcan Materials
VMC
$37B
| $1.02M | ﹤0.01% |
3,900
-5,900
| -60% | -$1.52M |
|
2189
PUT
Brookfield
BN
$102B
| $1.01M | ﹤0.01% |
+24,600
| New | +$912K |
|
2190
Hubbell
HUBB
$24.3B
| $1.01M | ﹤0.01% |
+2,466
| New | +$914K |
|
2191
Kohl's
KSS
$2.13B
| $1.01M | ﹤0.01% |
+118,729
| New | +$913K |
|
2192
CALL
Exelixis
EXEL
$14.1B
| $1M | ﹤0.01% |
22,800
-33,100
| -59% | -$1.32M |
|
2193
CALL
CenterPoint Energy
CNP
$28.7B
| $1M | ﹤0.01% |
27,300
+20,800
| +320% | +$771K |
|
2194
CALL
GSK
GSK
$106B
| $1M | ﹤0.01% |
26,100
+10,700
| +69% | +$409K |
|
2195
CALL
Chemours
CC
$2.49B
| $1M | ﹤0.01% |
87,400
+45,900
| +111% | +$517K |
|
2196
PUT
Calumet Specialty Products
CLMT
$3.7B
| $999K | ﹤0.01% |
63,400
+48,100
| +314% | +$612K |
|
2197
PUT
Markel Group
MKL
$25.4B
| $999K | ﹤0.01% |
500
+300
| +150% | +$563K |
|
|
2198
PUT
GSK
GSK
$106B
| $998K | ﹤0.01% |
26,000
+25,700
| +8,567% | +$982K |
|
2199
CALL
DHT Holdings
DHT
$3.02B
| $997K | ﹤0.01% |
92,200
+10,400
| +13% | +$115K |
|
2200
US Foods
USFD
$22.6B
| $995K | ﹤0.01% |
+12,914
| New | +$921K |
|
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.