We are live on ! Find out more
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
GKOS icon
4401
CALL
Glaukos
GKOS
$9.02B
– –
-1,200
Closed -$118K
GKOS icon
4402
Glaukos
GKOS
$9.02B
– –
-3,320
Closed -$327K
GLD icon
4403
SPDR Gold Trust
GLD
$131B
– –
-91,208
Closed -$27.6M
GO icon
4404
Grocery Outlet
GO
$891M
– –
-20,704
Closed -$294K
GOOGL icon
4405
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-101,953
Closed -$16.7M
GOTU icon
4406
PUT
Gaotu Techedu
GOTU
$372M
– –
-100
Closed -$325
GPN icon
4407
Global Payments
GPN
$22.1B
– –
-62,159
Closed -$4.92M
GPOR icon
4408
CALL
Gulfport Energy Corp
GPOR
$2.83B
– –
-1,100
Closed -$203K
GRBK icon
4409
PUT
Green Brick Partners
GRBK
$3.13B
– –
-600
Closed -$35K
GTLS
4410
DELISTED
Chart Industries
GTLS
– –
-10,214
Closed -$1.5M
GWRE icon
4411
Guidewire Software
GWRE
$11.5B
– –
-8,114
Closed -$1.74M
HAE icon
4412
PUT
Haemonetics
HAE
$3.58B
– –
-2,100
Closed -$133K
HALO icon
4413
Halozyme
HALO
$9.72B
– –
-2,366
Closed -$135K
HAS icon
4414
Hasbro
HAS
$12.6B
– –
-110,093
Closed -$6.94M
HBAN icon
4415
Huntington Bancshares
HBAN
$35.1B
– –
-9,453
Closed -$143K
HCA icon
4416
HCA Healthcare
HCA
$84.8B
– –
-3,842
Closed -$1.38M
HCC icon
4417
Warrior Met Coal
HCC
$4.23B
– –
-12,196
Closed -$566K
HDB icon
4418
HDFC Bank
HDB
$119B
– –
-92,056
Closed -$3.34M
HDV
4419
CALL
iShares Core High Dividend ETF
HDV
$14.4B
– –
-33,000
Closed -$799K
HE icon
4420
CALL
Hawaiian Electric Industries
HE
$2.33B
– –
-6,700
Closed -$73.4K
HE icon
4421
Hawaiian Electric Industries
HE
$2.33B
– –
-6,509
Closed -$71.3K
HE icon
4422
PUT
Hawaiian Electric Industries
HE
$2.33B
– –
-600
Closed -$6.57K
HEES
4423
CALL
DELISTED
H&E Equipment Services
HEES
– –
-3,900
Closed -$370K
HEES
4424
PUT
DELISTED
H&E Equipment Services
HEES
– –
-115,800
Closed -$11M
HLI icon
4425
CALL
Houlihan Lokey
HLI
$9.68B
– –
-500
Closed -$80.8K
175 176
177
178 179

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.