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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
DGX icon
4326
Quest Diagnostics
DGX
$25.1B
– –
-3,998
Closed -$694K
DHT icon
4327
DHT Holdings
DHT
$2.97B
– –
-75,873
Closed -$836K
DIS icon
4328
Walt Disney
DIS
$165B
– –
-170,560
Closed -$17.7M
DISTW
4329
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-110,993
Closed -$2.88K
DNB
4330
DELISTED
Dun & Bradstreet
DNB
– –
-23,299
Closed -$209K
DNN icon
4331
CALL
Denison Mines
DNN
$2.63B
– –
-25,000
Closed -$32.5K
DNUT icon
4332
Krispy Kreme
DNUT
$543M
– –
-7,704
Closed -$26.9K
DOC icon
4333
CALL
Healthpeak Properties
DOC
$15.4B
– –
-400
Closed -$8.09K
DOC icon
4334
Healthpeak Properties
DOC
$15.4B
– –
-20,500
Closed -$415K
DOC icon
4335
PUT
Healthpeak Properties
DOC
$15.4B
– –
-3,000
Closed -$60.7K
DT icon
4336
Dynatrace
DT
$12.1B
– –
-67,251
Closed -$3.37M
DTE icon
4337
DTE Energy
DTE
$31.1B
– –
-3,360
Closed -$452K
EC icon
4338
Ecopetrol
EC
$32.9B
– –
-62,292
Closed -$551K
ECPG icon
4339
CALL
Encore Capital Group
ECPG
$1.93B
– –
-11,600
Closed -$398K
EEFT icon
4340
Euronet Worldwide
EEFT
$3.02B
– –
-1,085
Closed -$112K
EEM icon
4341
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-294,929
Closed -$13.3M
EL icon
4342
Estee Lauder
EL
$29B
– –
-120,628
Closed -$7.76M
ELAN icon
4343
Elanco Animal Health
ELAN
$12.4B
– –
-17,403
Closed -$203K
ELF icon
4344
e.l.f. Beauty
ELF
$4.56B
– –
-19,396
Closed -$1.66M
ENB icon
4345
Enbridge
ENB
$124B
– –
-14,470
Closed -$656K
EPC icon
4346
CALL
Edgewell Personal Care
EPC
$1.27B
– –
-6,900
Closed -$215K
EQH icon
4347
Equitable Holdings
EQH
$13.1B
– –
-506
Closed -$26K
ERIE icon
4348
CALL
Erie Indemnity
ERIE
$11.7B
– –
-400
Closed -$168K
ERIE icon
4349
Erie Indemnity
ERIE
$11.7B
– –
-1,628
Closed -$682K
ERIE icon
4350
PUT
Erie Indemnity
ERIE
$11.7B
– –
-1,300
Closed -$545K
172 173
174
175 176

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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.