We are live on ! Find out more
Walleye Trading

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
Cap. Flow
+$3.69B
Cap. Flow %
6.69%
Top 10 Hldgs %
16.97%
Holding
4,838
New
863
Increased
1,760
Reduced
1,461
Closed
672

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$153M
2
PDD icon
Pinduoduo
PDD
+$83.5M
3
PEP icon
PepsiCo
PEP
+$82.6M
4
MP icon
MP Materials
MP
+$61.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111M
2
NVDA icon
NVIDIA
NVDA
+$107M
3
AMD icon
Advanced Micro Devices
AMD
+$86.3M
4
TSM icon
TSMC
TSM
+$79.4M
5
BKNG icon
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
PCOR icon
2476
PUT
Procore
PCOR
$7.57B
$657K ﹤0.01%
9,600
-7,900
-45% -$516K
XYL icon
2477
Xylem
XYL
$28.5B
$656K ﹤0.01%
+5,068
New +$614K
ACLS icon
2478
CALL
Axcelis
ACLS
$3.44B
$655K ﹤0.01%
+9,400
New +$536K
YPF icon
2479
PUT
YPF
YPF
$19.7B
$654K ﹤0.01%
20,800
+7,400
+55% +$247K
MQ icon
2480
CALL
Marqeta
MQ
$1.93B
$653K ﹤0.01%
28,000
+26,375
+1,623% +$501K
INCY icon
2481
CALL
Incyte
INCY
$25.4B
$647K ﹤0.01%
9,500
+300
+3% +$19K
ACGL icon
2482
CALL
Arch Capital
ACGL
$36.5B
$646K ﹤0.01%
7,100
-2,700
-28% -$249K
STNG icon
2483
CALL
Scorpio Tankers
STNG
$3.91B
$646K ﹤0.01%
16,500
+1,200
+8% +$46.8K
VAC icon
2484
PUT
Marriott Vacations Worldwide
VAC
$3.53B
$644K ﹤0.01%
8,900
+6,000
+207% +$379K
FIX icon
2485
PUT
Comfort Systems
FIX
$53.5B
$643K ﹤0.01%
1,200
+100
+9% +$43.6K
LSCC icon
2486
CALL
Lattice Semiconductor
LSCC
$16B
$642K ﹤0.01%
13,100
+7,000
+115% +$335K
EXPD icon
2487
CALL
Expeditors International
EXPD
$22.3B
$640K ﹤0.01%
5,600
-4,100
-42% -$459K
BC icon
2488
PUT
Brunswick
BC
$5.23B
$635K ﹤0.01%
11,500
-17,600
-60% -$889K
PD icon
2489
PUT
PagerDuty
PD
$830M
$633K ﹤0.01%
41,400
+200
+0.5% +$3.11K
DB icon
2490
PUT
Deutsche Bank
DB
$67.9B
$632K ﹤0.01%
21,600
-46,200
-68% -$1.22M
DOCS icon
2491
CALL
Doximity
DOCS
$3.89B
$632K ﹤0.01%
10,300
-19,400
-65% -$1.08M
BRBR icon
2492
CALL
BellRing Brands
BRBR
$1.55B
$631K ﹤0.01%
10,900
+3,300
+43% +$220K
OPRA
2493
CALL
Opera Ltd
OPRA
$1.68B
$631K ﹤0.01%
33,400
-9,800
-23% -$168K
RYAAY icon
2494
CALL
Ryanair
RYAAY
$30B
$629K ﹤0.01%
10,900
-15,500
-59% -$789K
APLS
2495
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$628K ﹤0.01%
36,300
+4,700
+15% +$87K
ORA icon
2496
PUT
Ormat Technologies
ORA
$5.8B
$628K ﹤0.01%
7,500
+6,700
+838% +$501K
AMKR icon
2497
CALL
Amkor Technology
AMKR
$10.6B
$628K ﹤0.01%
+29,900
New +$552K
DECK icon
2498
Deckers Outdoor
DECK
$14.1B
$628K ﹤0.01%
6,089
-36,160
-86% -$4M
NTRA icon
2499
PUT
Natera
NTRA
$36.4B
$625K ﹤0.01%
3,700
-11,000
-75% -$1.71M
GOOS
2500
PUT
Canada Goose Holdings
GOOS
$903M
$624K ﹤0.01%
55,800
+51,400
+1,168% +$498K
98 99
100
101 102

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.