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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 | |
|---|---|---|---|---|---|---|
2401
ADT
ADT
$5.43B
| $733K | ﹤0.01% |
+86,491
| New | +$708K |
|
2402
PUT
OGE Energy
OGE
$9.86B
| $732K | ﹤0.01% |
+16,500
| New | +$732K |
|
2403
CALL
Organon & Co
OGN
$3.56B
| $732K | ﹤0.01% |
75,600
+17,300
| +30% | +$178K |
|
2404
PUT
Papa John's
PZZA
$1.01B
| $729K | ﹤0.01% |
14,900
+6,100
| +69% | +$249K |
|
2405
CALL
New York Times
NYT
$12.6B
| $728K | ﹤0.01% |
+13,000
| New | +$689K |
|
2406
CALL
CMS Energy
CMS
$23B
| $727K | ﹤0.01% |
+10,500
| New | +$748K |
|
2407
Exelon
EXC
$48.1B
| $727K | ﹤0.01% |
16,738
+9,270
| +124% | +$413K |
|
2408
CALL
Stratasys
SSYS
$666M
| $726K | ﹤0.01% |
+63,300
| New | +$642K |
|
2409
CALL
Cooper Companies
COO
$14.2B
| $726K | ﹤0.01% |
+10,200
| New | +$781K |
|
2410
Martin Marietta Materials
MLM
$34.2B
| $725K | ﹤0.01% |
1,321
+481
| +57% | +$254K |
|
2411
CALL
Leonardo DRS
DRS
$12.4B
| $725K | ﹤0.01% |
15,600
+3,500
| +29% | +$141K |
|
2412
PUT
Exelixis
EXEL
$13.9B
| $723K | ﹤0.01% |
16,400
-15,600
| -49% | -$624K |
|
2413
CALL
Calumet Specialty Products
CLMT
$3.7B
| $720K | ﹤0.01% |
45,700
+16,500
| +57% | +$210K |
|
2414
CALL
Mattel
MAT
$4.47B
| $720K | ﹤0.01% |
36,500
-8,700
| -19% | -$155K |
|
2415
PUT
Canadian National Railway
CNI
$78.5B
| $718K | ﹤0.01% |
6,900
-5,800
| -46% | -$590K |
|
2416
PUT
Cal-Maine
CALM
$4.43B
| $717K | ﹤0.01% |
+7,200
| New | +$688K |
|
2417
Albemarle
ALB
$13.4B
| $717K | ﹤0.01% |
11,443
-6,813
| -37% | -$403K |
|
2418
PUT
Oshkosh
OSK
$8.91B
| $715K | ﹤0.01% |
6,300
-7,200
| -53% | -$699K |
|
2419
Corpay
CPAY
$25.7B
| $715K | ﹤0.01% |
2,154
+1,365
| +173% | +$445K |
|
2420
CALL
Casey's General Stores
CASY
$32.1B
| $714K | ﹤0.01% |
1,400
+700
| +100% | +$323K |
|
2421
PUT
iShares MSCI South Korea ETF
EWY
$20.1B
| $711K | ﹤0.01% |
9,900
| – | – |
|
2422
PUT
Ryanair
RYAAY
$30B
| $709K | ﹤0.01% |
12,300
+4,700
| +62% | +$239K |
|
2423
CALL
Invesco
IVZ
$12.4B
| $708K | ﹤0.01% |
44,900
-23,600
| -34% | -$339K |
|
2424
PUT
Albertsons Companies
ACI
$5.91B
| $708K | ﹤0.01% |
32,900
+16,100
| +96% | +$350K |
|
2425
CALL
Virgin Galactic
SPCE
$315M
| $705K | ﹤0.01% |
258,300
+79,800
| +45% | +$244K |
|
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.