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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
ASML icon
4201
ASML
ASML
$675B
– –
-71,217
Closed -$51.1M
ASTL icon
4202
Algoma Steel
ASTL
$455M
– –
-3,879
Closed -$21.6K
ATEX icon
4203
PUT
Anterix
ATEX
$1.83B
– –
-1,400
Closed -$51.2K
ATHM icon
4204
CALL
Autohome
ATHM
$2.43B
– –
-10,000
Closed -$277K
ATHM icon
4205
PUT
Autohome
ATHM
$2.43B
– –
-700
Closed -$19.4K
ATMU icon
4206
CALL
Atmus Filtration Technologies
ATMU
$4.37B
– –
-400
Closed -$14.7K
ATMU icon
4207
Atmus Filtration Technologies
ATMU
$4.37B
– –
-1,569
Closed -$57.6K
ATMU icon
4208
PUT
Atmus Filtration Technologies
ATMU
$4.37B
– –
-4,200
Closed -$154K
ATO icon
4209
CALL
Atmos Energy
ATO
$29.9B
– –
-2,200
Closed -$340K
ATO icon
4210
Atmos Energy
ATO
$29.9B
– –
-3,620
Closed -$560K
ATO icon
4211
PUT
Atmos Energy
ATO
$29.9B
– –
-6,300
Closed -$974K
AVDL
4212
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-7,900
Closed -$61.9K
AVDL
4213
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-3,900
Closed -$30.5K
AVDX
4214
DELISTED
AvidXchange
AVDX
– –
-10,566
Closed -$89.6K
AVGO icon
4215
Broadcom
AVGO
$1.82T
– –
-237,284
Closed -$51.5M
AVXL icon
4216
CALL
Anavex Life Sciences
AVXL
$222M
– –
-11,400
Closed -$97.8K
AVXL icon
4217
PUT
Anavex Life Sciences
AVXL
$222M
– –
-11,600
Closed -$99.5K
AVY icon
4218
CALL
Avery Dennison
AVY
$12.3B
– –
-500
Closed -$89K
AVY icon
4219
PUT
Avery Dennison
AVY
$12.3B
– –
-500
Closed -$89K
AWK icon
4220
CALL
American Water Works
AWK
$26.3B
– –
-15,300
Closed -$2.26M
AZEK
4221
CALL
DELISTED
The AZEK Co
AZEK
– –
-17,800
Closed -$870K
AZEK
4222
DELISTED
The AZEK Co
AZEK
– –
-621
Closed -$30.4K
AZEK
4223
PUT
DELISTED
The AZEK Co
AZEK
– –
-600
Closed -$29.3K
BAND
4224
CALL
Bandwidth Inc
BAND
$1.91B
– –
-12,200
Closed -$160K
BAND
4225
PUT
Bandwidth Inc
BAND
$1.91B
– –
-2,000
Closed -$26.2K
167 168
169
170 171

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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.