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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
HOFVW
4426
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
– –
-49,600
Closed -$129
HPE icon
4427
Hewlett Packard
HPE
$63.2B
– –
-517,879
Closed -$8.68M
HRL icon
4428
Hormel Foods
HRL
$13.9B
– –
-16,048
Closed -$484K
HTHT icon
4429
Huazhu Hotels Group
HTHT
$12.4B
– –
-8,534
Closed -$299K
HUBS icon
4430
HubSpot
HUBS
$10.5B
– –
-965
Closed -$565K
HUYA
4431
CALL
Huya Inc
HUYA
$542M
– –
-19,200
Closed -$61.6K
PPLI
4432
CALL
People Inc
PPLI
$3.1B
– –
-2,804
Closed -$106K
PPLI
4433
PUT
People Inc
PPLI
$3.1B
– –
-3,901
Closed -$147K
IFF icon
4434
International Flavors & Fragrances
IFF
$19.4B
– –
-47,712
Closed -$3.6M
IGV icon
4435
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-6,330
Closed -$626K
ILMN icon
4436
Illumina
ILMN
$29.4B
– –
-13,932
Closed -$1.13M
IMAX icon
4437
IMAX
IMAX
$2.38B
– –
-19,964
Closed -$526K
ING icon
4438
CALL
ING
ING
$93.8B
– –
-18,200
Closed -$357K
ING icon
4439
PUT
ING
ING
$93.8B
– –
-200
Closed -$3.92K
INSP icon
4440
CALL
Inspire Medical Systems
INSP
$1.42B
– –
-800
Closed -$127K
INSP icon
4441
PUT
Inspire Medical Systems
INSP
$1.42B
– –
-4,100
Closed -$653K
INVH icon
4442
PUT
Invitation Homes
INVH
$17.7B
– –
-300
Closed -$10.5K
IONS icon
4443
Ionis Pharmaceuticals
IONS
$9.35B
– –
-9,361
Closed -$306K
IPGP icon
4444
CALL
IPG Photonics
IPGP
$3.89B
– –
-12,500
Closed -$789K
IPGP icon
4445
IPG Photonics
IPGP
$3.89B
– –
-698
Closed -$44.1K
IPGP icon
4446
PUT
IPG Photonics
IPGP
$3.89B
– –
-2,500
Closed -$158K
IPI icon
4447
CALL
Intrepid Potash
IPI
$460M
– –
-12,800
Closed -$376K
IPI icon
4448
PUT
Intrepid Potash
IPI
$460M
– –
-7,600
Closed -$223K
IRTC icon
4449
PUT
iRhythm Holdings
IRTC
$3.59B
– –
-300
Closed -$31.4K
ISRG icon
4450
Intuitive Surgical
ISRG
$121B
– –
-6,704
Closed -$3.51M
176 177
178
179 180

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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.