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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
BRK.B icon
4251
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-541,300
Closed -$288M
BRK.B icon
4252
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-213,600
Closed -$114M
BRKR icon
4253
Bruker
BRKR
$9.2B
– –
-905
Closed -$34.9K
BTDR icon
4254
Bitdeer Technologies
BTDR
$2.81B
– –
-43,812
Closed -$506K
BTMWW
4255
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-142,720
Closed -$9.99K
BUJAW
4256
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
-45,000
Closed -$1.58K
BVN icon
4257
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-16,056
Closed -$251K
BVN icon
4258
PUT
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-5,200
Closed -$81.3K
BWXT icon
4259
BWX Technologies
BWXT
$16B
– –
-479
Closed -$56K
BXC icon
4260
CALL
BlueLinx
BXC
$455M
– –
-5,100
Closed -$382K
BXC icon
4261
BlueLinx
BXC
$455M
– –
-621
Closed -$46.6K
BXC icon
4262
PUT
BlueLinx
BXC
$455M
– –
-3,000
Closed -$225K
BZ icon
4263
Kanzhun
BZ
$6.89B
– –
-16,156
Closed -$271K
BZH icon
4264
Beazer Homes USA
BZH
$907M
– –
-8,351
Closed -$173K
CAKE icon
4265
Cheesecake Factory
CAKE
$4.21B
– –
-17,239
Closed -$917K
CARR icon
4266
Carrier Global
CARR
$57.2B
– –
-15,595
Closed -$1.06M
CAT icon
4267
Caterpillar
CAT
$409B
– –
-27,609
Closed -$9.2M
CAVA icon
4268
CAVA Group
CAVA
$7.22B
– –
-12,996
Closed -$1.11M
CBRE icon
4269
CBRE Group
CBRE
$40.8B
– –
-16,932
Closed -$2.14M
CCJ icon
4270
Cameco
CCJ
$38.3B
– –
-92,618
Closed -$4.94M
CDLX icon
4271
PUT
Cardlytics
CDLX
$21M
– –
-1,620
Closed -$29.5K
CEG icon
4272
Constellation Energy
CEG
$98B
– –
-43,202
Closed -$11.4M
CF icon
4273
CF Industries
CF
$19.2B
– –
-30,158
Closed -$2.57M
CG icon
4274
Carlyle Group
CG
$16.3B
– –
-2,996
Closed -$129K
CHKP icon
4275
Check Point Software Technologies
CHKP
$13.3B
– –
-3,922
Closed -$863K
169 170
171
172 173

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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.