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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 | |
|---|---|---|---|---|---|---|
2276
Lincoln National
LNC
$7.92B
| $899K | ﹤0.01% |
+25,995
| New | +$850K |
|
2277
GlobalFoundries
GFS
$25.8B
| $899K | ﹤0.01% |
+23,525
| New | +$853K |
|
2278
CALL
Tronox
TROX
$967M
| $895K | ﹤0.01% |
+176,600
| New | +$961K |
|
2279
CALL
Federated Hermes
FHI
$4.56B
| $895K | ﹤0.01% |
20,200
+13,800
| +216% | +$568K |
|
2280
PUT
Polaris
PII
$3.83B
| $894K | ﹤0.01% |
22,000
+1,900
| +9% | +$71.6K |
|
2281
Corteva
CTVA
$60.5B
| $894K | ﹤0.01% |
+11,992
| New | +$799K |
|
2282
Remitly
RELY
$4.9B
| $894K | ﹤0.01% |
+47,610
| New | +$990K |
|
2283
Host Hotels & Resorts
HST
$17.5B
| $893K | ﹤0.01% |
+58,152
| New | +$861K |
|
2284
CALL
AMC Entertainment Holdings
AMC
$2.45B
| $893K | ﹤0.01% |
288,000
+118,800
| +70% | +$353K |
|
2285
PUT
Aon
AON
$80.6B
| $892K | ﹤0.01% |
2,500
-20,400
| -89% | -$7.39M |
|
2286
CALL
JB Hunt Transport Services
JBHT
$25.9B
| $890K | ﹤0.01% |
6,200
-1,600
| -21% | -$221K |
|
2287
CALL
FMC
FMC
$1.25B
| $889K | ﹤0.01% |
21,300
-116,600
| -85% | -$4.63M |
|
2288
Warby Parker
WRBY
$3.19B
| $888K | ﹤0.01% |
+40,488
| New | +$748K |
|
2289
CALL
Lear
LEA
$7.39B
| $883K | ﹤0.01% |
9,300
-14,800
| -61% | -$1.3M |
|
2290
Vipshop
VIPS
$7.26B
| $883K | ﹤0.01% |
+58,674
| New | +$831K |
|
2291
Eldorado Gold
EGO
$8.33B
| $883K | ﹤0.01% |
43,403
+35,615
| +457% | +$693K |
|
2292
Silicon Motion
SIMO
$7.11B
| $880K | ﹤0.01% |
+11,706
| New | +$665K |
|
2293
CALL
Alerian MLP ETF
AMLP
$12.9B
| $879K | ﹤0.01% |
18,000
-9,000
| -33% | -$436K |
|
2294
PUT
BlackLine
BL
$1.9B
| $878K | ﹤0.01% |
+15,500
| New | +$801K |
|
2295
PUT
Red Cat Holdings
RCAT
$1.03B
| $877K | ﹤0.01% |
120,500
+111,900
| +1,301% | +$731K |
|
2296
CALL
Bread Financial
BFH
$4.32B
| $874K | ﹤0.01% |
15,300
+1,600
| +12% | +$80.6K |
|
2297
CALL
Honda
HMC
$39.8B
| $871K | ﹤0.01% |
30,200
+2,300
| +8% | +$67.1K |
|
2298
CALL
Universal Health Services
UHS
$10.2B
| $870K | ﹤0.01% |
4,800
+1,200
| +33% | +$217K |
|
2299
PUT
Sarepta Therapeutics
SRPT
$1.64B
| $869K | ﹤0.01% |
+50,800
| New | +$2.17M |
|
2300
Flywire
FLYW
$2.04B
| $868K | ﹤0.01% |
74,171
+64,391
| +658% | +$656K |
|
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.