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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
BAX icon
4226
Baxter International
BAX
$11.6B
– –
-38,882
Closed -$1.18M
BB icon
4227
BlackBerry
BB
$5.01B
– –
-72,024
Closed -$272K
BC icon
4228
Brunswick
BC
$5.19B
– –
-6,152
Closed -$311K
BCC icon
4229
Boise Cascade
BCC
$2.74B
– –
-3,454
Closed -$339K
BCC icon
4230
PUT
Boise Cascade
BCC
$2.74B
– –
-10,600
Closed -$1.04M
BFAM icon
4231
CALL
Bright Horizons
BFAM
$3.99B
– –
-6,300
Closed -$800K
BF.B icon
4232
CALL
Brown-Forman Class B
BF.B
$12B
– –
-13,400
Closed -$455K
BFLY icon
4233
PUT
Butterfly Network
BFLY
$1.72B
– –
-1,400
Closed -$3.19K
BGC icon
4234
CALL
BGC Group
BGC
$5.58B
– –
-400
Closed -$3.67K
BGC icon
4235
BGC Group
BGC
$5.58B
– –
-20,368
Closed -$187K
BGC icon
4236
PUT
BGC Group
BGC
$5.58B
– –
-6,000
Closed -$55K
BGS icon
4237
CALL
B&G Foods
BGS
$285M
– –
-5,000
Closed -$34.4K
BIIB icon
4238
Biogen
BIIB
$29.9B
– –
-11,191
Closed -$1.39M
BILI icon
4239
Bilibili
BILI
$7.18B
– –
-34,826
Closed -$641K
BITB icon
4240
CALL
Bitwise Bitcoin ETF
BITB
$2.46B
– –
-100
Closed -$4.49K
BLD
4241
DELISTED
TopBuild
BLD
– –
-1,034
Closed -$307K
BLK icon
4242
Blackrock
BLK
$164B
– –
-315
Closed -$298K
BLMN icon
4243
Bloomin' Brands
BLMN
$680M
– –
-31,185
Closed -$250K
BLOK icon
4244
CALL
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-3,200
Closed -$118K
BNTX icon
4245
BioNTech
BNTX
$22.6B
– –
-4,691
Closed -$474K
BOKF icon
4246
CALL
BOK Financial
BOKF
$8.64B
– –
-2,000
Closed -$208K
BOOT icon
4247
Boot Barn
BOOT
$4.55B
– –
-1,777
Closed -$236K
BPOP icon
4248
PUT
Popular Inc
BPOP
$11B
– –
-6,100
Closed -$563K
BR icon
4249
CALL
Broadridge
BR
$17.2B
– –
-3,400
Closed -$824K
BR icon
4250
PUT
Broadridge
BR
$17.2B
– –
-3,400
Closed -$824K
168 169
170
171 172

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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.