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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
EQH icon
3951
PUT
Equitable Holdings
EQH
$13.1B
$22.4K ﹤0.01%
400
-3,800
-90% -$195K
UUUU icon
3952
CALL
Energy Fuels
UUUU
$2.82B
$22.4K ﹤0.01%
3,900
-1,500
-28% -$7.2K
CMRC
3953
Commerce.com Inc Series 1
CMRC
$224M
$22K ﹤0.01%
+4,404
New +$22.7K
ALKT icon
3954
CALL
Alkami Technology
ALKT
$1.8B
$21.1K ﹤0.01%
700
-7,700
-92% -$214K
ARCT icon
3955
PUT
Arcturus Therapeutics
ARCT
$157M
$20.8K ﹤0.01%
+1,600
New +$18.9K
BKHAR
3956
Black Hawk Acquisition Corp Rights
BKHAR
$20.8K ﹤0.01%
15,000
– –
YEXT icon
3957
Yext
YEXT
$501M
$20.7K ﹤0.01%
+2,434
New +$17.1K
RSI icon
3958
Rush Street Interactive
RSI
$3.24B
$20.5K ﹤0.01%
1,379
-15,667
-92% -$194K
SKIN icon
3959
CALL
SkinHealth Systems
SKIN
$94.9M
$20.4K ﹤0.01%
+10,700
New +$15.1K
FLYX.WS icon
3960
flyExclusive Inc Warrants
FLYX.WS
$20.2K ﹤0.01%
201,797
– –
S icon
3961
SentinelOne
S
$6.22B
$19.9K ﹤0.01%
+1,091
New +$20K
QSR icon
3962
PUT
Restaurant Brands International
QSR
$25.1B
$19.9K ﹤0.01%
300
-7,200
-96% -$481K
SKYT icon
3963
CALL
SkyWater Technology
SKYT
$1.51B
$19.7K ﹤0.01%
+2,000
New +$16.1K
ANGHW icon
3964
Anghami Inc Warrants
ANGHW
$66.8K
$19.6K ﹤0.01%
1,658,856
– –
AMLP icon
3965
PUT
Alerian MLP ETF
AMLP
$12.9B
$19.5K ﹤0.01%
400
– –
ERIC icon
3966
CALL
Ericsson
ERIC
$30.7B
$19.5K ﹤0.01%
2,300
+1,900
+475% +$15.6K
BEN icon
3967
PUT
Franklin Resources
BEN
$16.9B
$19.1K ﹤0.01%
800
-18,100
-96% -$373K
FRT icon
3968
PUT
Federal Realty Investment Trust
FRT
$10.9B
$19K ﹤0.01%
200
-200
-50% -$18.9K
AZZ icon
3969
CALL
AZZ Inc
AZZ
$4.5B
$18.9K ﹤0.01%
+200
New +$17.6K
ARRY icon
3970
PUT
Array Technologies
ARRY
$818M
$18.9K ﹤0.01%
3,200
-37,500
-92% -$228K
ITA icon
3971
PUT
iShares US Aerospace & Defense ETF
ITA
$14.2B
$18.9K ﹤0.01%
+100
New +$16.6K
GDEVW icon
3972
GDEV Inc Warrant
GDEVW
$64.8K
$18.8K ﹤0.01%
1,436,586
– –
NBIS
3973
Nebius Group N.V.
NBIS
$47.7B
$18.8K ﹤0.01%
340
– –
WCN
3974
PUT
Waste Connections
WCN
$42.8B
$18.7K ﹤0.01%
100
-400
-80% -$77.1K
QETAR icon
3975
Quetta Acquisition Corp Right
QETAR
$18.5K ﹤0.01%
15,792
– –
157 158
159
160 161

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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.