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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
IHRT icon
4151
PUT
iHeartMedia
IHRT
$535M
$880 ﹤0.01%
+500
New +$666
MOMO
4152
CALL
Hello Group
MOMO
$869M
$844 ﹤0.01%
100
-4,600
-98% -$30.1K
MLECW icon
4153
Moolec Science SA Warrant
MLECW
$220K
$814 ﹤0.01%
49,911
-14,904
-23% -$212
DSYWW
4154
Big Tree Cloud Holdings Warrant
DSYWW
$102K
$762 ﹤0.01%
47,641
– –
OSG
4155
PUT
Octave Specialty Group
OSG
$252M
$710 ﹤0.01%
100
-12,200
-99% -$90.9K
ABLVW icon
4156
Able View Global Warrant
ABLVW
$655 ﹤0.01%
39,436
– –
BLDP
4157
Ballard Power Systems
BLDP
$874M
$620 ﹤0.01%
390
-2,357
-86% -$3.15K
HNST icon
4158
PUT
The Honest Company
HNST
$417M
$509 ﹤0.01%
+100
New +$479
LYG icon
4159
PUT
Lloyds Banking Group
LYG
$87.4B
$425 ﹤0.01%
+100
New +$398
KPLTW
4160
DELISTED
Katapult Holdings Warrant
KPLTW
$395 ﹤0.01%
49,390
– –
SDSTW
4161
Stardust Power Inc Warrant
SDSTW
$4.56M
$375 ﹤0.01%
13,986
-53,867
-79% -$2.94K
EVER icon
4162
EverQuote
EVER
$886M
$339 ﹤0.01%
14
-1,731
-99% -$41K
DHAIW
4163
DELISTED
DIH Holding US Inc Warrants
DHAIW
$285 ﹤0.01%
15,019
– –
BENFW icon
4164
Beneficient Warrant
BENFW
$186K
$262 ﹤0.01%
37,980
– –
SKIN icon
4165
PUT
SkinHealth Systems
SKIN
$94.9M
$191 ﹤0.01%
+100
New +$141
F icon
4166
Ford
F
$57.3B
$11 ﹤0.01%
1
– –
ABG icon
4167
CALL
Asbury Automotive
ABG
$4.19B
– –
-1,100
Closed -$243K
ABG icon
4168
PUT
Asbury Automotive
ABG
$4.19B
– –
-400
Closed -$88.3K
ACA icon
4169
CALL
Arcosa
ACA
$7.12B
– –
-5,300
Closed -$409K
ACA icon
4170
Arcosa
ACA
$7.12B
– –
-265
Closed -$20.4K
AEE icon
4171
PUT
Ameren
AEE
$31.5B
– –
-1,500
Closed -$151K
AG icon
4172
First Majestic Silver
AG
$8.05B
– –
-249,470
Closed -$1.68M
AGO icon
4173
CALL
Assured Guaranty
AGO
$3.78B
– –
-2,300
Closed -$203K
AIT icon
4174
CALL
Applied Industrial Technologies
AIT
$12.8B
– –
-200
Closed -$45.1K
AIT icon
4175
PUT
Applied Industrial Technologies
AIT
$12.8B
– –
-1,700
Closed -$383K
165 166
167
168 169

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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.