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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
OIOWW
4351
OIO Group Warrants
OIOWW
– –
-69,752
Closed -$788
ESTA icon
4352
CALL
Establishment Labs
ESTA
$2.72B
– –
-185,300
Closed -$7.56M
EVH icon
4353
CALL
Evolent Health
EVH
$475M
– –
-700
Closed -$6.63K
EVH icon
4354
PUT
Evolent Health
EVH
$475M
– –
-5,500
Closed -$52.1K
EVR icon
4355
Evercore
EVR
$13.1B
– –
-277
Closed -$60.9K
EVRG icon
4356
CALL
Evergy
EVRG
$20.1B
– –
-2,000
Closed -$138K
EWH icon
4357
CALL
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-1,000
Closed -$17.5K
EWH icon
4358
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-23,000
Closed -$403K
EWJ icon
4359
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-2,828
Closed -$201K
EWTX icon
4360
CALL
Edgewise Therapeutics
EWTX
$4.39B
– –
-9,900
Closed -$218K
EWTX icon
4361
Edgewise Therapeutics
EWTX
$4.39B
– –
-1,456
Closed -$32K
EWTX icon
4362
PUT
Edgewise Therapeutics
EWTX
$4.39B
– –
-4,700
Closed -$103K
EWW icon
4363
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-16,800
Closed -$856K
EXLS icon
4364
EXL Service
EXLS
$4.23B
– –
-4,740
Closed -$217K
EXPO icon
4365
PUT
Exponent
EXPO
$2.98B
– –
-2,000
Closed -$162K
FBIN icon
4366
PUT
Fortune Brands Innovations
FBIN
$6.12B
– –
-100
Closed -$6.09K
FCN icon
4367
CALL
FTI Consulting
FCN
$4.82B
– –
-1,000
Closed -$164K
FCN icon
4368
PUT
FTI Consulting
FCN
$4.82B
– –
-600
Closed -$98.4K
FCNCA icon
4369
First Citizens BancShares
FCNCA
$24.6B
– –
-21
Closed -$38.9K
FCNCA icon
4370
PUT
First Citizens BancShares
FCNCA
$24.6B
– –
-100
Closed -$185K
FCX icon
4371
Freeport-McMoran
FCX
$90B
– –
-395,036
Closed -$15M
FDN icon
4372
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-30,000
Closed -$6.66M
DMC
4373
CALL
Del Monte Corp
DMC
$1.35B
– –
-200
Closed -$6.17K
DMC
4374
Del Monte Corp
DMC
$1.35B
– –
-8,061
Closed -$249K
FDS icon
4375
Factset
FDS
$9.05B
– –
-709
Closed -$311K
173 174
175
176 177

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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.