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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
PLTK icon
4126
CALL
Playtika
PLTK
$1.4B
$2.37K ﹤0.01%
+500
New +$2.46K
EMCGW
4127
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$2.34K ﹤0.01%
117,123
– –
CTLP
4128
CALL
DELISTED
Cantaloupe
CTLP
$2.2K ﹤0.01%
+200
New +$1.73K
SPT icon
4129
PUT
Sprout Social
SPT
$455M
$2.09K ﹤0.01%
100
– –
GTES icon
4130
Gates Industrial Corporation Ltd.
GTES
$6.81B
$2.05K ﹤0.01%
+89
New +$1.79K
ALT icon
4131
PUT
Altimmune
ALT
$539M
$1.94K ﹤0.01%
+500
New +$2.71K
LVROW
4132
DELISTED
Lavoro Ltd Warrant
LVROW
$1.92K ﹤0.01%
54,096
– –
BETRW icon
4133
Better Home & Finance Warrant
BETRW
$1.91K ﹤0.01%
12,728
-100
-0.8% -$10
LOVE icon
4134
CALL
LoveSac
LOVE
$239M
$1.82K ﹤0.01%
+100
New +$1.9K
RMCOW icon
4135
Royalty Management Holding Warrant
RMCOW
$1.49M
$1.81K ﹤0.01%
82,402
– –
GTN icon
4136
CALL
Gray Television
GTN
$407M
$1.81K ﹤0.01%
+400
New +$1.55K
RRGB icon
4137
Red Robin
RRGB
$134M
$1.8K ﹤0.01%
+311
New +$1.21K
APLMW icon
4138
Apollomics Inc Warrant
APLMW
$1.7M
$1.71K ﹤0.01%
38,636
-251,841
-87% -$4.21K
COOTW
4139
Australian Oilseeds Holdings Ltd Warrant
COOTW
$162K
$1.63K ﹤0.01%
75,784
– –
ZIP icon
4140
PUT
ZipRecruiter
ZIP
$318M
$1.5K ﹤0.01%
+300
New +$1.64K
CIM
4141
PUT
Chimera Investment
CIM
$1.05B
$1.39K ﹤0.01%
+100
New +$1.28K
SBGI icon
4142
CALL
Sinclair Inc
SBGI
$974M
$1.38K ﹤0.01%
+100
New +$1.42K
UKOMW
4143
DELISTED
Ucommune International Ltd Warrant
UKOMW
$1.33K ﹤0.01%
141,375
– –
SABR icon
4144
PUT
Sabre
SABR
$656M
$1.26K ﹤0.01%
400
-12,200
-97% -$31.3K
GIBOW
4145
GIBO Holdings Warrants
GIBOW
$61.7K
$1.22K ﹤0.01%
+45,000
New +$3.61K
RRGB icon
4146
PUT
Red Robin
RRGB
$134M
$1.16K ﹤0.01%
+200
New +$775
ACI icon
4147
Albertsons Companies
ACI
$5.4B
$1.08K ﹤0.01%
+50
New +$1.09K
SABSW icon
4148
SAB Biotherapeutics Warrant
SABSW
$138K
$1.06K ﹤0.01%
31,863
– –
BZUN
4149
Baozun
BZUN
$144M
$1.04K ﹤0.01%
415
+187
+82% +$517
LEG icon
4150
PUT
Leggett & Platt
LEG
$1.52B
$892 ﹤0.01%
+100
New +$861
164 165
166
167 168

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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.