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
TEVA icon
326
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$34.6M 0.06%
2,065,300
+964,100
+88% +$15.6M
COF icon
327
PUT
Capital One
COF
$124B
$34.4M 0.06%
161,900
+69,700
+76% +$13M
TXN icon
328
PUT
Texas Instruments
TXN
$255B
$34.4M 0.06%
165,800
+27,900
+20% +$4.95M
GM icon
329
PUT
General Motors
GM
$74.7B
$34.4M 0.06%
698,100
+22,800
+3% +$1.08M
SLAB icon
330
Silicon Laboratories
SLAB
$7.15B
$34.2M 0.06%
232,331
+230,877
+15,879% +$27.3M
JNJ icon
331
PUT
Johnson & Johnson
JNJ
$635B
$34.1M 0.06%
223,200
-116,000
-34% -$17.8M
CSCO icon
332
PUT
Cisco
CSCO
$450B
$34.1M 0.06%
491,400
-159,600
-25% -$9.81M
ABBV icon
333
CALL
AbbVie
ABBV
$458B
$34.1M 0.06%
183,500
-26,600
-13% -$4.94M
TIGR
334
PUT
UP Fintech Holding
TIGR
$845M
$33.9M 0.06%
3,514,100
+29,600
+0.8% +$247K
XOP icon
335
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$33.9M 0.06%
269,200
+106,000
+65% +$12.7M
UPS icon
336
CALL
United Parcel Service
UPS
$97.6B
$33.8M 0.06%
334,600
+90,200
+37% +$8.87M
AFL icon
337
CALL
Aflac
AFL
$63.9B
$33.7M 0.06%
319,700
+169,200
+112% +$17.8M
NEM icon
338
CALL
Newmont
NEM
$98.2B
$33.7M 0.06%
578,600
+208,700
+56% +$11.1M
RTX icon
339
CALL
RTX Corp
RTX
$287B
$33.7M 0.06%
230,800
+59,000
+34% +$7.86M
MCHP icon
340
CALL
Microchip Technology
MCHP
$42.8B
$33.6M 0.06%
477,800
+256,400
+116% +$14.1M
DG icon
341
CALL
Dollar General
DG
$25.9B
$33.5M 0.06%
293,200
+19,600
+7% +$1.95M
DXCM icon
342
CALL
DexCom
DXCM
$27.6B
$33.4M 0.06%
382,900
+15,400
+4% +$1.21M
PINS icon
343
CALL
Pinterest
PINS
$12.4B
$33.4M 0.06%
931,700
-189,100
-17% -$5.74M
DASH icon
344
DoorDash
DASH
$75.3B
$33.3M 0.06%
135,160
+33,853
+33% +$6.79M
MCHP icon
345
PUT
Microchip Technology
MCHP
$42.8B
$33.3M 0.06%
472,600
+253,300
+116% +$13.9M
KKR icon
346
CALL
KKR & Co
KKR
$89.2B
$32.9M 0.06%
247,400
+177,200
+252% +$20.7M
TEM
347
CALL
Tempus AI
TEM
$7.69B
$32.9M 0.06%
517,800
-248,800
-32% -$14.3M
ADSK icon
348
CALL
Autodesk
ADSK
$44.3B
$32.9M 0.06%
106,200
-2,700
-2% -$766K
PM icon
349
CALL
Philip Morris
PM
$301B
$32.6M 0.06%
178,800
-77,500
-30% -$13.3M
ABBV icon
350
PUT
AbbVie
ABBV
$458B
$32.6M 0.06%
175,400
+43,000
+32% +$7.99M
12 13
14
15 16

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.