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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 | |
|---|---|---|---|---|---|---|
2251
CALL
Tidewater
TDW
$3.63B
| $932K | ﹤0.01% |
20,200
-10,400
| -34% | -$421K |
|
2252
PUT
NextDecade
NEXT
$1.68B
| $931K | ﹤0.01% |
104,500
-71,700
| -41% | -$556K |
|
2253
IDEX
IEX
$17B
| $931K | ﹤0.01% |
5,301
+178
| +3% | +$31.6K |
|
2254
PUT
Stanley Black & Decker
SWK
$14.5B
| $928K | ﹤0.01% |
13,700
+10,000
| +270% | +$645K |
|
2255
CALL
Fastly Inc
FSLY
$3.24B
| $924K | ﹤0.01% |
130,900
-22,600
| -15% | -$152K |
|
2256
PUT
Ramaco Resources Class A
METC
$629M
| $922K | ﹤0.01% |
70,200
+68,888
| +5,251% | +$658K |
|
2257
CALL
Oshkosh
OSK
$8.91B
| $920K | ﹤0.01% |
8,100
-16,000
| -66% | -$1.55M |
|
|
CVSA
2258
Covista Inc
CVSA
$4.55B
| $919K | ﹤0.01% |
7,222
+6,639
| +1,139% | +$785K |
|
2259
CALL
Everest Group
EG
$15.6B
| $918K | ﹤0.01% |
2,700
+500
| +23% | +$173K |
|
2260
PUT
Evergy
EVRG
$19.4B
| $917K | ﹤0.01% |
13,300
+100
| +0.8% | +$6.72K |
|
|
PPL
2261
CALL
PPL Corp
PPL
$26.9B
| $915K | ﹤0.01% |
27,000
-45,100
| -63% | -$1.57M |
|
|
GMS
2262
DELISTED
GMS Inc
GMS
| $914K | ﹤0.01% |
+8,406
| New | +$650K |
|
2263
Viking Therapeutics
VKTX
$3.88B
| $912K | ﹤0.01% |
34,428
-11,614
| -25% | -$306K |
|
2264
Edwards Lifesciences
EW
$49.4B
| $912K | ﹤0.01% |
+11,664
| New | +$870K |
|
|
CTRA
2265
PUT
DELISTED
Coterra Energy
CTRA
| $911K | ﹤0.01% |
35,900
-46,800
| -57% | -$1.19M |
|
2266
PUT
Stryker
SYK
$135B
| $910K | ﹤0.01% |
2,300
-10,700
| -82% | -$4M |
|
2267
CALL
Jack in the Box
JACK
$314M
| $910K | ﹤0.01% |
52,100
+23,900
| +85% | +$538K |
|
2268
PUT
Jefferies Financial Group
JEF
$12.7B
| $908K | ﹤0.01% |
16,600
+4,000
| +32% | +$198K |
|
2269
PUT
Jacobs Solutions
J
$16B
| $907K | ﹤0.01% |
6,900
-3,705
| -35% | -$457K |
|
2270
Star Bulk Carriers
SBLK
$3.05B
| $904K | ﹤0.01% |
+52,434
| New | +$816K |
|
2271
PUT
Petrobras
PBR
$120B
| $903K | ﹤0.01% |
72,200
-326,100
| -82% | -$3.91M |
|
2272
CALL
Trex
TREX
$4.4B
| $903K | ﹤0.01% |
16,600
+9,900
| +148% | +$561K |
|
2273
PUT
Snap-on
SNA
$21.5B
| $902K | ﹤0.01% |
2,900
+1,900
| +190% | +$604K |
|
2274
Madison Square Garden
MSGE
$3.59B
| $902K | ﹤0.01% |
22,560
+1,411
| +7% | +$49.9K |
|
2275
CALL
VICI Properties
VICI
$29.9B
| $900K | ﹤0.01% |
+27,600
| New | +$878K |
|
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.