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Walleye Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
68.17%
This Fund
S&P 500
This Quarter
Est. Return
+16.79%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
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 | |
|---|---|---|---|---|---|---|
2576
CALL
BlackBerry
BB
$5.26B
| $555K | ﹤0.01% |
121,100
-2,800
| -2% | -$10.6K |
|
2577
Abercrombie & Fitch
ANF
$5.24B
| $554K | ﹤0.01% |
+6,687
| New | +$507K |
|
2578
Ambarella
AMBA
$3.64B
| $554K | ﹤0.01% |
8,385
-2,149
| -20% | -$114K |
|
2579
PUT
Corebridge Financial
CRBG
$14.9B
| $554K | ﹤0.01% |
15,600
+6,600
| +73% | +$205K |
|
2580
PUT
Huntington Bancshares
HBAN
$35.9B
| $553K | ﹤0.01% |
33,000
+700
| +2% | +$10.6K |
|
2581
PUT
Performance Food Group
PFGC
$17.9B
| $551K | ﹤0.01% |
6,300
+4,200
| +200% | +$350K |
|
2582
CALL
W.R. Berkley
WRB
$26B
| $551K | ﹤0.01% |
7,500
+6,200
| +477% | +$444K |
|
|
AKRO
2583
CALL
DELISTED
Akero Therapeutics
AKRO
| $550K | ﹤0.01% |
10,300
+5,300
| +106% | +$241K |
|
2584
PUT
Baxter International
BAX
$14.3B
| $548K | ﹤0.01% |
18,100
-8,400
| -32% | -$255K |
|
2585
PUT
InvenTrust Properties
IVT
$2.56B
| $548K | ﹤0.01% |
20,000
+5,700
| +40% | +$158K |
|
2586
PUT
Motorola Solutions
MSI
$77.3B
| $547K | ﹤0.01% |
1,300
-2,400
| -65% | -$1M |
|
2587
Tyler Technologies
TYL
$13.2B
| $545K | ﹤0.01% |
920
+590
| +179% | +$334K |
|
2588
Acuity Brands
AYI
$10.7B
| $545K | ﹤0.01% |
+1,828
| New | +$473K |
|
2589
Cincinnati Financial
CINF
$26.6B
| $545K | ﹤0.01% |
+3,660
| New | +$524K |
|
2590
CALL
AMN Healthcare
AMN
$1.28B
| $544K | ﹤0.01% |
26,300
+16,000
| +155% | +$333K |
|
2591
CALL
Enterprise Products Partners
EPD
$81.8B
| $543K | ﹤0.01% |
17,500
| – | – |
|
2592
Armstrong World Industries
AWI
$7.89B
| $542K | ﹤0.01% |
+3,336
| New | +$495K |
|
2593
CALL
Aurora
AUR
$13.6B
| $541K | ﹤0.01% |
103,300
+94,000
| +1,011% | +$590K |
|
2594
UL Solutions
ULS
$15.6B
| $541K | ﹤0.01% |
+7,423
| New | +$486K |
|
2595
Lincoln Electric
LECO
$15.5B
| $541K | ﹤0.01% |
2,608
-606
| -19% | -$116K |
|
2596
CALL
Patterson-UTI
PTEN
$4.22B
| $540K | ﹤0.01% |
91,100
+44,800
| +97% | +$270K |
|
2597
PubMatic
PUBM
$804M
| $539K | ﹤0.01% |
+43,332
| New | +$457K |
|
2598
PUT
Outfront Media
OUT
$5.27B
| $539K | ﹤0.01% |
33,000
+27,400
| +489% | +$428K |
|
|
SARO
2599
CALL
StandardAero Inc
SARO
$9.33B
| $538K | ﹤0.01% |
+17,000
| New | +$477K |
|
2600
CALL
Nabors Industries
NBR
$1.3B
| $538K | ﹤0.01% |
19,200
+16,700
| +668% | +$497K |
|
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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.