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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
WU icon
2876
CALL
Western Union
WU
$2.53B
$359K ﹤0.01%
42,600
+42,300
+14,100% +$402K
DEO icon
2877
Diageo
DEO
$49.6B
$358K ﹤0.01%
3,554
-2,885
-45% -$313K
FDS icon
2878
CALL
Factset
FDS
$10B
$358K ﹤0.01%
+800
New +$350K
SIL icon
2879
PUT
Global X Silver Miners ETF NEW
SIL
$3.93B
$356K ﹤0.01%
+7,400
New +$316K
IRDM icon
2880
PUT
Iridium Communications
IRDM
$4.7B
$356K ﹤0.01%
11,800
+11,700
+11,700% +$304K
DCBO
2881
CALL
Docebo
DCBO
$559M
$356K ﹤0.01%
12,300
+3,000
+32% +$85.1K
PPG icon
2882
PPG Industries
PPG
$24.9B
$356K ﹤0.01%
3,129
-7,760
-71% -$839K
TYL icon
2883
CALL
Tyler Technologies
TYL
$13.7B
$356K ﹤0.01%
600
-1,100
-65% -$623K
BLMN icon
2884
PUT
Bloomin' Brands
BLMN
$754M
$356K ﹤0.01%
41,300
+15,800
+62% +$127K
OHI icon
2885
CALL
Omega Healthcare
OHI
$15.3B
$356K ﹤0.01%
9,700
-1,800
-16% -$66.8K
THS
2886
CALL
DELISTED
Treehouse Foods
THS
$355K ﹤0.01%
18,300
+4,100
+29% +$91.8K
RNG icon
2887
RingCentral
RNG
$4.83B
$354K ﹤0.01%
12,497
-7,281
-37% -$188K
RXO icon
2888
CALL
RXO
RXO
$3.68B
$354K ﹤0.01%
22,500
-4,500
-17% -$68.2K
GVA icon
2889
Granite Construction
GVA
$5.16B
$352K ﹤0.01%
+3,765
New +$317K
DV icon
2890
CALL
DoubleVerify
DV
$1.77B
$352K ﹤0.01%
23,500
+16,300
+226% +$223K
RSI icon
2891
PUT
Rush Street Interactive
RSI
$3.17B
$352K ﹤0.01%
23,600
+19,900
+538% +$247K
GSAT icon
2892
PUT
Globalstar
GSAT
$10.1B
$351K ﹤0.01%
14,900
+6,600
+80% +$133K
SMG icon
2893
ScottsMiracle-Gro
SMG
$4.09B
$351K ﹤0.01%
5,318
-92,716
-95% -$5.36M
FLS icon
2894
PUT
Flowserve
FLS
$8.94B
$351K ﹤0.01%
6,700
-31,800
-83% -$1.5M
VNT icon
2895
CALL
Vontier
VNT
$4.54B
$351K ﹤0.01%
9,500
+6,300
+197% +$215K
WU icon
2896
Western Union
WU
$2.53B
$349K ﹤0.01%
41,502
+15,422
+59% +$147K
STRA icon
2897
PUT
Strategic Education
STRA
$1.98B
$349K ﹤0.01%
+4,100
New +$348K
AMR icon
2898
PUT
Alpha Metallurgical Resources
AMR
$1.77B
$349K ﹤0.01%
3,100
-1,100
-26% -$129K
LEGN icon
2899
CALL
Legend Biotech
LEGN
$3.65B
$348K ﹤0.01%
9,800
+3,700
+61% +$120K
BRSL
2900
Brightstar Lottery PLC
BRSL
$1.9B
$347K ﹤0.01%
21,958
-27,926
-56% -$439K
114 115
116
117 118

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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.