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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 | |
|---|---|---|---|---|---|---|
2451
CALL
Comstock Resources
CRK
$3.7B
| $678K | ﹤0.01% |
24,500
+8,600
| +54% | +$196K |
|
2452
CALL
UL Solutions
ULS
$18.6B
| $678K | ﹤0.01% |
+9,300
| New | +$609K |
|
2453
CALL
Pentair
PNR
$10.8B
| $678K | ﹤0.01% |
6,600
+1,600
| +32% | +$149K |
|
2454
CALL
Freshworks
FRSH
$3.21B
| $674K | ﹤0.01% |
45,200
-6,300
| -12% | -$90.8K |
|
2455
RH
RH
$3.33B
| $673K | ﹤0.01% |
3,563
-23,909
| -87% | -$4.44M |
|
2456
Sweetgreen
SG
$756M
| $673K | ﹤0.01% |
45,235
+36,093
| +395% | +$595K |
|
|
VG
2457
PUT
Venture Global Inc
VG
$32.4B
| $673K | ﹤0.01% |
43,200
+42,800
| +10,700% | +$495K |
|
2458
CALL
YPF
YPF
$19.7B
| $673K | ﹤0.01% |
21,400
-5,800
| -21% | -$194K |
|
2459
CALL
FuboTV Inc
FUBO
$260M
| $672K | ﹤0.01% |
14,517
+11,400
| +366% | +$427K |
|
2460
CALL
Bausch Health
BHC
$1.75B
| $672K | ﹤0.01% |
100,900
+61,900
| +159% | +$318K |
|
2461
PUT
Mohawk Industries
MHK
$6.91B
| $671K | ﹤0.01% |
+6,400
| New | +$667K |
|
2462
PUT
Dana Inc
DAN
$2.88B
| $671K | ﹤0.01% |
39,100
-73,600
| -65% | -$1.1M |
|
2463
CALL
Fortrea Holdings
FTRE
$1.93B
| $670K | ﹤0.01% |
135,700
+125,600
| +1,244% | +$675K |
|
2464
Airbnb
ABNB
$90.8B
| $666K | ﹤0.01% |
5,036
-67,304
| -93% | -$8.53M |
|
2465
CALL
Impinj
PI
$4.24B
| $666K | ﹤0.01% |
6,000
+2,000
| +50% | +$199K |
|
2466
PUT
Carter's
CRI
$1.43B
| $666K | ﹤0.01% |
22,100
+12,100
| +121% | +$410K |
|
2467
CALL
Gogo Inc
GOGO
$525M
| $664K | ﹤0.01% |
45,200
+45,000
| +22,500% | +$458K |
|
2468
Madison Square Garden
MSGS
$9.59B
| $663K | ﹤0.01% |
3,174
+2,016
| +174% | +$388K |
|
2469
HF Sinclair
DINO
$16.2B
| $661K | ﹤0.01% |
+16,097
| New | +$554K |
|
2470
CALL
Westlake Corp
WLK
$9.26B
| $661K | ﹤0.01% |
+8,700
| New | +$712K |
|
2471
Alkami Technology
ALKT
$1.96B
| $660K | ﹤0.01% |
+21,887
| New | +$608K |
|
|
APLS
2472
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $660K | ﹤0.01% |
38,100
+12,500
| +49% | +$231K |
|
2473
CALL
Knight Transportation
KNX
$11.5B
| $659K | ﹤0.01% |
14,900
-111,300
| -88% | -$4.73M |
|
2474
Enovix
ENVX
$803M
| $658K | ﹤0.01% |
72,751
-36,511
| -33% | -$238K |
|
2475
CALL
Jacobs Solutions
J
$16B
| $657K | ﹤0.01% |
5,000
-252
| -5% | -$31.1K |
|
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.