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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
AIZ icon
4176
CALL
Assurant
AIZ
$13.7B
– –
-2,100
Closed -$440K
ALKS icon
4177
CALL
Alkermes
ALKS
$8.82B
– –
-11,600
Closed -$383K
ALKS icon
4178
Alkermes
ALKS
$8.82B
– –
-163
Closed -$5.38K
ALKS icon
4179
PUT
Alkermes
ALKS
$8.82B
– –
-10,400
Closed -$343K
ALRM icon
4180
Alarm.com
ALRM
$2.56B
– –
-4,380
Closed -$244K
AMAT icon
4181
Applied Materials
AMAT
$426B
– –
-21,550
Closed -$3.41M
AMBP.WS
4182
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
– –
-91,269
Closed -$1.67K
AMG icon
4183
CALL
Affiliated Managers Group
AMG
$9.46B
– –
-2,600
Closed -$437K
AMPL icon
4184
Amplitude
AMPL
$1.07B
– –
-3,621
Closed -$39.2K
AMZN icon
4185
Amazon
AMZN
$2.5T
– –
-137,443
Closed -$27.2M
APD icon
4186
Air Products & Chemicals
APD
$66.3B
– –
-8,087
Closed -$2.21M
ARHS icon
4187
Arhaus
ARHS
$1.12B
– –
-277
Closed -$2.31K
ARGX icon
4188
argenx
ARGX
$57.4B
– –
-256
Closed -$149K
ARMK icon
4189
Aramark
ARMK
$15B
– –
-20,214
Closed -$751K
AROC icon
4190
CALL
Archrock
AROC
$6.33B
– –
-3,200
Closed -$84K
AROC icon
4191
Archrock
AROC
$6.33B
– –
-11,073
Closed -$291K
AROC icon
4192
PUT
Archrock
AROC
$6.33B
– –
-8,300
Closed -$218K
ARWR icon
4193
Arrowhead Research
ARWR
$12.1B
– –
-13,158
Closed -$189K
ASB icon
4194
CALL
Associated Banc-Corp
ASB
$5.81B
– –
-14,200
Closed -$320K
ASB icon
4195
Associated Banc-Corp
ASB
$5.81B
– –
-14,945
Closed -$337K
ASB icon
4196
PUT
Associated Banc-Corp
ASB
$5.81B
– –
-18,000
Closed -$406K
EFOR
4197
CALL
Everforth Inc
EFOR
$845M
– –
-800
Closed -$50.4K
EFOR
4198
Everforth Inc
EFOR
$845M
– –
-1,352
Closed -$85.2K
EFOR
4199
PUT
Everforth Inc
EFOR
$845M
– –
-6,400
Closed -$403K
ASHR icon
4200
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-122,260
Closed -$3.23M
166 167
168
169 170

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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.