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
COP icon
276
PUT
ConocoPhillips
COP
$147B
$41M 0.07%
457,400
+110,700
+32% +$9.96M
TTWO icon
277
Take-Two Interactive
TTWO
$43B
$40.6M 0.07%
+167,189
New +$37.7M
XOM icon
278
PUT
ExxonMobil
XOM
$651B
$40.6M 0.07%
376,600
-88,500
-19% -$9.46M
BMY icon
279
CALL
Bristol-Myers Squibb
BMY
$127B
$40.6M 0.07%
876,200
-662,000
-43% -$32.5M
CHTR icon
280
CALL
Charter Communications
CHTR
$14.7B
$40.5M 0.07%
99,100
+8,400
+9% +$3.22M
CCL icon
281
PUT
Carnival Corporation Ltd
CCL
$36.1B
$40.4M 0.07%
1,437,000
+523,800
+57% +$11.2M
GDX icon
282
CALL
VanEck Gold Miners ETF
GDX
$23B
$40.3M 0.07%
774,800
+160,300
+26% +$7.96M
MU icon
283
Micron Technology
MU
$1.04T
$40.3M 0.07%
326,826
+197,420
+153% +$18.4M
SHEL icon
284
CALL
Shell
SHEL
$245B
$40.1M 0.07%
569,000
+66,500
+13% +$4.46M
TMUS icon
285
PUT
T-Mobile US
TMUS
$193B
$39.8M 0.07%
166,900
-53,000
-24% -$12.9M
HON icon
286
CALL
Honeywell
HON
$77.1B
$39.6M 0.07%
180,476
+65,676
+57% +$13.3M
BMY icon
287
Bristol-Myers Squibb
BMY
$127B
$39.3M 0.07%
848,958
+798,669
+1,588% +$39.2M
ETSY icon
288
CALL
Etsy
ETSY
$7.65B
$39M 0.07%
778,300
+286,500
+58% +$14.3M
CHWY icon
289
CALL
Chewy
CHWY
$8.54B
$39M 0.07%
915,900
-44,000
-5% -$1.75M
MCD icon
290
CALL
McDonald's
MCD
$188B
$38.7M 0.07%
132,500
-9,600
-7% -$2.96M
VZ icon
291
PUT
Verizon
VZ
$194B
$38.7M 0.07%
894,400
-179,600
-17% -$7.78M
LEU icon
292
PUT
Centrus Energy
LEU
$3.22B
$38.7M 0.07%
211,000
-305,400
-59% -$32.6M
UAL icon
293
CALL
United Airlines
UAL
$38.4B
$38.3M 0.07%
480,900
-18,400
-4% -$1.36M
XRT icon
294
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$38.2M 0.07%
495,400
+104,500
+27% +$7.58M
AXP icon
295
PUT
American Express
AXP
$223B
$37.9M 0.07%
118,700
-24,000
-17% -$6.75M
CME icon
296
CME Group
CME
$92.2B
$37.8M 0.07%
136,999
+121,643
+792% +$33.1M
CMG icon
297
PUT
Chipotle Mexican Grill
CMG
$40.8B
$37.4M 0.07%
666,700
-33,900
-5% -$1.72M
TGT icon
298
CALL
Target
TGT
$62.1B
$37.4M 0.07%
379,000
+63,000
+20% +$6.05M
AU icon
299
PUT
AngloGold Ashanti
AU
$40.3B
$37.4M 0.07%
820,100
+339,900
+71% +$14.6M
SLV icon
300
PUT
iShares Silver Trust
SLV
$28.1B
$37.4M 0.07%
1,138,500
+618,100
+119% +$18.9M
10 11
12
13 14

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.