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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 | |
|---|---|---|---|---|---|---|
2426
PUT
Keysight
KEYS
$50.7B
| $705K | ﹤0.01% |
4,300
+1,000
| +30% | +$152K |
|
2427
PUT
Ashland
ASH
$3.34B
| $704K | ﹤0.01% |
14,000
+12,700
| +977% | +$646K |
|
2428
Pegasystems
PEGA
$5.09B
| $702K | ﹤0.01% |
12,974
+7,738
| +148% | +$351K |
|
2429
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $701K | ﹤0.01% |
+6,400
| New | +$633K |
|
2430
CALL
CoreCivic
CXW
$2.94B
| $700K | ﹤0.01% |
33,200
-32,000
| -49% | -$690K |
|
2431
CALL
Gentex
GNTX
$5.1B
| $699K | ﹤0.01% |
31,800
+14,200
| +81% | +$310K |
|
2432
CALL
Group 1 Automotive
GPI
$4.26B
| $699K | ﹤0.01% |
+1,600
| New | +$672K |
|
2433
Goodyear
GT
$2.09B
| $698K | ﹤0.01% |
67,331
-61,306
| -48% | -$649K |
|
2434
PUT
Leonardo DRS
DRS
$12.4B
| $697K | ﹤0.01% |
15,000
+10,500
| +233% | +$422K |
|
2435
CALL
Coca-Cola Femsa
KOF
$22.5B
| $696K | ﹤0.01% |
+7,200
| New | +$682K |
|
2436
Rithm Capital
RITM
$5.58B
| $695K | ﹤0.01% |
61,559
+58,369
| +1,830% | +$643K |
|
2437
CALL
Pitney Bowes
PBI
$2.39B
| $695K | ﹤0.01% |
63,700
+54,300
| +578% | +$511K |
|
2438
GSK
GSK
$107B
| $694K | ﹤0.01% |
+18,069
| New | +$690K |
|
2439
PUT
Freshpet
FRPT
$3.04B
| $693K | ﹤0.01% |
10,200
+6,200
| +155% | +$484K |
|
2440
TAL Education Group
TAL
$6.04B
| $692K | ﹤0.01% |
67,722
+52,499
| +345% | +$542K |
|
2441
Zebra Technologies
ZBRA
$13.5B
| $690K | ﹤0.01% |
+2,237
| New | +$607K |
|
2442
PUT
Axsome Therapeutics
AXSM
$11.7B
| $689K | ﹤0.01% |
6,600
+3,200
| +94% | +$339K |
|
2443
CALL
Cal-Maine
CALM
$4.43B
| $687K | ﹤0.01% |
+6,900
| New | +$659K |
|
2444
CALL
Saic
SAIC
$4.95B
| $687K | ﹤0.01% |
6,100
+4,500
| +281% | +$513K |
|
2445
CALL
Alpha Metallurgical Resources
AMR
$1.77B
| $686K | ﹤0.01% |
6,100
+1,900
| +45% | +$222K |
|
2446
PUT
Blue Owl Capital
OWL
$6.45B
| $686K | ﹤0.01% |
35,700
-62,200
| -64% | -$1.15M |
|
2447
PUT
Angi Inc
ANGI
$247M
| $682K | ﹤0.01% |
+44,700
| New | +$646K |
|
|
VTLE
2448
PUT
DELISTED
Vital Energy
VTLE
| $681K | ﹤0.01% |
42,300
+24,400
| +136% | +$399K |
|
2449
CALL
Array Technologies
ARRY
$740M
| $680K | ﹤0.01% |
115,300
+91,500
| +384% | +$556K |
|
2450
PUT
Leidos
LDOS
$14.4B
| $678K | ﹤0.01% |
4,300
-5,000
| -54% | -$739K |
|
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.