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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
CRDO icon
4301
Credo Technology Group
CRDO
$39.7B
– –
-24,353
Closed -$1.42M
CRSP icon
4302
CRISPR Therapeutics
CRSP
$4.58B
– –
-33,453
Closed -$1.29M
CSCO icon
4303
Cisco
CSCO
$450B
– –
-198,540
Closed -$12.2M
CSIQ icon
4304
Canadian Solar
CSIQ
$906M
– –
-15,082
Closed -$146K
CTSH icon
4305
Cognizant
CTSH
$21.5B
– –
-3,198
Closed -$245K
CWEN icon
4306
Clearway Energy Class C
CWEN
$5B
– –
-11,024
Closed -$334K
CXM icon
4307
Sprinklr
CXM
$1.33B
– –
-2,890
Closed -$23.1K
CZR icon
4308
Caesars Entertainment
CZR
$6.1B
– –
-28,588
Closed -$777K
DADA
4309
CALL
DELISTED
Dada Nexus
DADA
– –
-49,800
Closed -$92.1K
DADA
4310
DELISTED
Dada Nexus
DADA
– –
-46,759
Closed -$86.5K
DADA
4311
PUT
DELISTED
Dada Nexus
DADA
– –
-219,700
Closed -$406K
DAO
4312
Youdao
DAO
$1.85B
– –
-15,123
Closed -$115K
DB icon
4313
Deutsche Bank
DB
$66.3B
– –
-142,216
Closed -$3.76M
DCBO
4314
PUT
Docebo
DCBO
$492M
– –
-1,900
Closed -$54.5K
DDOG icon
4315
Datadog
DDOG
$87.9B
– –
-100,721
Closed -$11.2M
DEI icon
4316
CALL
Douglas Emmett
DEI
$2.06B
– –
-13,600
Closed -$218K
DEI icon
4317
Douglas Emmett
DEI
$2.06B
– –
-30
Closed -$480
DEI icon
4318
PUT
Douglas Emmett
DEI
$2.06B
– –
-7,400
Closed -$118K
DENN
4319
PUT
DELISTED
Denny's
DENN
– –
-10,000
Closed -$36.7K
DESP
4320
DELISTED
Despegar.com
DESP
– –
-11,629
Closed -$219K
DESP
4321
PUT
DELISTED
Despegar.com
DESP
– –
-105,100
Closed -$1.97M
DFS
4322
CALL
DELISTED
Discover Financial Services
DFS
– –
-48,900
Closed -$8.35M
DFS
4323
DELISTED
Discover Financial Services
DFS
– –
-253
Closed -$43.2K
DFS
4324
PUT
DELISTED
Discover Financial Services
DFS
– –
-31,800
Closed -$5.43M
DG icon
4325
Dollar General
DG
$25.9B
– –
-20,615
Closed -$2.05M
171 172
173
174 175

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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.