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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 | |
|---|---|---|---|---|---|---|
2351
PUT
Teladoc Health
TDOC
$1.66B
| $788K | ﹤0.01% |
90,500
+7,500
| +9% | +$54.4K |
|
2352
ZIM Integrated Shipping Services
ZIM
$2.96B
| $788K | ﹤0.01% |
+48,948
| New | +$771K |
|
2353
PUT
Pool Corp
POOL
$7.05B
| $787K | ﹤0.01% |
2,700
-8,600
| -76% | -$2.6M |
|
2354
CALL
A.O. Smith
AOS
$8.55B
| $787K | ﹤0.01% |
12,000
-1,600
| -12% | -$105K |
|
2355
PUT
Clear Secure
YOU
$5.88B
| $780K | ﹤0.01% |
28,100
+8,000
| +40% | +$204K |
|
2356
CALL
VeriSign
VRSN
$26.3B
| $780K | ﹤0.01% |
2,700
-20,700
| -88% | -$5.61M |
|
|
LNW
2357
PUT
DELISTED
Light & Wonder
LNW
| $780K | ﹤0.01% |
8,100
+7,800
| +2,600% | +$668K |
|
2358
CALL
Grab
GRAB
$13.7B
| $779K | ﹤0.01% |
154,900
-157,000
| -50% | -$732K |
|
2359
PUT
Impinj
PI
$4.24B
| $777K | ﹤0.01% |
7,000
+5,400
| +338% | +$537K |
|
2360
CALL
Sprout Social
SPT
$530M
| $776K | ﹤0.01% |
37,100
+24,900
| +204% | +$528K |
|
2361
PUT
Boot Barn
BOOT
$4.58B
| $775K | ﹤0.01% |
5,100
-2,700
| -35% | -$358K |
|
2362
CALL
Celanese
CE
$4.82B
| $775K | ﹤0.01% |
14,000
-30,100
| -68% | -$1.5M |
|
2363
PUT
Westlake Corp
WLK
$9.26B
| $774K | ﹤0.01% |
+10,200
| New | +$835K |
|
2364
CALL
TransUnion
TRU
$16B
| $774K | ﹤0.01% |
+8,800
| New | +$734K |
|
2365
PENN Entertainment
PENN
$2.84B
| $774K | ﹤0.01% |
43,334
-82,422
| -66% | -$1.29M |
|
2366
PUT
Check Point Software Technologies
CHKP
$14.3B
| $774K | ﹤0.01% |
3,500
+1,400
| +67% | +$308K |
|
|
BBBY
2367
PUT
Bed Bath & Beyond
BBBY
$479M
| $773K | ﹤0.01% |
123,640
+58,300
| +89% | +$282K |
|
2368
CALL
Simply Good Foods
SMPL
$907M
| $771K | ﹤0.01% |
24,400
-5,800
| -19% | -$202K |
|
2369
CALL
Mid-America Apartment Communities
MAA
$16B
| $770K | ﹤0.01% |
5,200
-10,800
| -68% | -$1.69M |
|
2370
iShares Biotechnology ETF
IBB
$9.45B
| $769K | ﹤0.01% |
+6,082
| New | +$747K |
|
2371
CALL
Louisiana-Pacific
LPX
$5.14B
| $765K | ﹤0.01% |
8,900
+1,800
| +25% | +$160K |
|
2372
CALL
Regions Financial
RF
$26.4B
| $764K | ﹤0.01% |
32,500
-52,100
| -62% | -$1.1M |
|
2373
Tencent Music
TME
$15.9B
| $764K | ﹤0.01% |
+39,210
| New | +$616K |
|
2374
PUT
Primoris Services
PRIM
$4.06B
| $764K | ﹤0.01% |
+9,800
| New | +$664K |
|
2375
CALL
Corcept Therapeutics
CORT
$9.98B
| $763K | ﹤0.01% |
10,400
-11,200
| -52% | -$812K |
|
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.