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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 | |
|---|---|---|---|---|---|---|
2301
PUT
SSR Mining
SSRM
$5.19B
| $868K | ﹤0.01% |
68,100
+46,000
| +208% | +$519K |
|
2302
PUT
Grayscale Bitcoin Trust
GBTC
$9.54B
| $865K | ﹤0.01% |
10,200
+9,500
| +1,357% | +$739K |
|
2303
NextDecade
NEXT
$1.68B
| $860K | ﹤0.01% |
96,565
-77,150
| -44% | -$598K |
|
2304
CALL
RB Global
RBA
$21.5B
| $860K | ﹤0.01% |
8,100
-34,700
| -81% | -$3.56M |
|
2305
Telephone and Data Systems
TDS
$3.87B
| $858K | ﹤0.01% |
+24,113
| New | +$846K |
|
2306
CALL
Allegiant Air
ALGT
$2.57B
| $857K | ﹤0.01% |
15,600
-3,600
| -19% | -$186K |
|
2307
Crown Holdings
CCK
$13B
| $854K | ﹤0.01% |
+8,293
| New | +$790K |
|
2308
FTI Consulting
FCN
$5.14B
| $853K | ﹤0.01% |
+5,279
| New | +$862K |
|
2309
XPeng
XPEV
$12.5B
| $850K | ﹤0.01% |
+47,539
| New | +$928K |
|
2310
CALL
ONE Gas
OGS
$5.01B
| $848K | ﹤0.01% |
11,800
-18,500
| -61% | -$1.39M |
|
2311
Academy Sports + Outdoors
ASO
$3.04B
| $846K | ﹤0.01% |
18,869
-6,108
| -24% | -$253K |
|
2312
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
| $842K | ﹤0.01% |
13,900
+8,800
| +173% | +$507K |
|
2313
Vital Farms
VITL
$586M
| $841K | ﹤0.01% |
+21,837
| New | +$737K |
|
2314
CALL
Iron Mountain
IRM
$35.9B
| $841K | ﹤0.01% |
8,200
-12,700
| -61% | -$1.2M |
|
2315
CALL
Republic Services
RSG
$67.4B
| $838K | ﹤0.01% |
3,400
-6,100
| -64% | -$1.51M |
|
2316
PUT
Equity Residential
EQR
$25.8B
| $837K | ﹤0.01% |
12,400
+4,900
| +65% | +$337K |
|
2317
CALL
QuantumScape Corp
QS
$3.05B
| $836K | ﹤0.01% |
124,400
-142,300
| -53% | -$601K |
|
|
JOYY
2318
PUT
JOYY Inc
JOYY
$3.73B
| $835K | ﹤0.01% |
16,400
+16,300
| +16,300% | +$723K |
|
2319
PUT
FuboTV Inc
FUBO
$260M
| $834K | ﹤0.01% |
18,000
+1,183
| +7% | +$44.3K |
|
2320
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $833K | ﹤0.01% |
4,583
-8,298
| -64% | -$1.43M |
|
2321
PUT
American Superconductor
AMSC
$1.29B
| $833K | ﹤0.01% |
22,700
+21,800
| +2,422% | +$536K |
|
2322
PUT
Unum
UNM
$13.4B
| $832K | ﹤0.01% |
10,300
+4,600
| +81% | +$363K |
|
|
CHX
2323
PUT
DELISTED
ChampionX
CHX
| $830K | ﹤0.01% |
33,400
+5,000
| +18% | +$126K |
|
|
MRSH
2324
Marsh
MRSH
$94.3B
| $828K | ﹤0.01% |
3,787
-14,015
| -79% | -$3.16M |
|
2325
CALL
Fabrinet
FN
$14.9B
| $825K | ﹤0.01% |
2,800
-7,900
| -74% | -$1.76M |
|
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.