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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
FDX icon
4376
FedEx
FDX
$74.5B
– –
-37,879
Closed -$8.29M
FEZ icon
4377
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-3,341
Closed -$191K
FFBC icon
4378
CALL
First Financial Bancorp
FFBC
$3.55B
– –
-5,300
Closed -$132K
FFBC icon
4379
PUT
First Financial Bancorp
FFBC
$3.55B
– –
-10,500
Closed -$262K
FIZZ icon
4380
National Beverage
FIZZ
$2.87B
– –
-5,971
Closed -$248K
FMX icon
4381
Fomento Económico Mexicano
FMX
$43.3B
– –
-4,854
Closed -$501K
FND icon
4382
Floor & Decor
FND
$5.81B
– –
-498
Closed -$37K
FNF icon
4383
CALL
Fidelity National Financial
FNF
$13.9B
– –
-1,200
Closed -$78.1K
FNF icon
4384
Fidelity National Financial
FNF
$13.9B
– –
-5,681
Closed -$370K
FRPT icon
4385
Freshpet
FRPT
$2.83B
– –
-2,831
Closed -$221K
FRT icon
4386
Federal Realty Investment Trust
FRT
$10.9B
– –
-2,831
Closed -$268K
FTNT icon
4387
Fortinet
FTNT
$112B
– –
-42,799
Closed -$4.32M
FTV icon
4388
CALL
Fortive
FTV
$19B
– –
-4,246
Closed -$234K
FTV icon
4389
Fortive
FTV
$19B
– –
-1,040
Closed -$57.4K
FTV icon
4390
PUT
Fortive
FTV
$19B
– –
-7,962
Closed -$439K
FULT icon
4391
CALL
Fulton Financial
FULT
$4.7B
– –
-6,600
Closed -$119K
FULT icon
4392
PUT
Fulton Financial
FULT
$4.7B
– –
-5,000
Closed -$90.5K
GBX icon
4393
The Greenbrier Companies
GBX
$1.61B
– –
-8,632
Closed -$387K
GDEN
4394
CALL
DELISTED
Golden Entertainment
GDEN
– –
-9,000
Closed -$238K
GDEN
4395
PUT
DELISTED
Golden Entertainment
GDEN
– –
-2,000
Closed -$52.8K
GDOT icon
4396
CALL
Green Dot
GDOT
$753M
– –
-10,000
Closed -$84.4K
GDOT icon
4397
PUT
Green Dot
GDOT
$753M
– –
-10,000
Closed -$84.4K
GENI icon
4398
Genius Sports
GENI
$1.73B
– –
-7,900
Closed -$79K
GEO icon
4399
The GEO Group
GEO
$4.13B
– –
-153,303
Closed -$4.19M
GILD icon
4400
Gilead Sciences
GILD
$161B
– –
-25,289
Closed -$2.69M
174 175
176
177 178

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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.