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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
ITRI icon
4451
CALL
Itron
ITRI
$3.73B
– –
-400
Closed -$41.9K
ITRI icon
4452
Itron
ITRI
$3.73B
– –
-446
Closed -$46.7K
ITRI icon
4453
PUT
Itron
ITRI
$3.73B
– –
-1,900
Closed -$199K
IVR icon
4454
Invesco Mortgage Capital
IVR
$776M
– –
-4,111
Closed -$30.3K
IWD icon
4455
PUT
iShares Russell 1000 Value ETF
IWD
$82B
– –
-11,000
Closed -$2.07M
IWN icon
4456
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-8,838
Closed -$1.32M
IYF icon
4457
PUT
iShares US Financials ETF
IYF
$4.39B
– –
-28,100
Closed -$3.17M
JLL icon
4458
CALL
Jones Lang LaSalle
JLL
$15.1B
– –
-500
Closed -$124K
JLL icon
4459
Jones Lang LaSalle
JLL
$15.1B
– –
-793
Closed -$197K
JNPR
4460
CALL
DELISTED
Juniper Networks
JNPR
– –
-281,700
Closed -$10.2M
JNPR
4461
PUT
DELISTED
Juniper Networks
JNPR
– –
-591,400
Closed -$21.4M
JOE icon
4462
CALL
St. Joe Company
JOE
$3.57B
– –
-500
Closed -$23.5K
JOE icon
4463
St. Joe Company
JOE
$3.57B
– –
-1,831
Closed -$86K
JOE icon
4464
PUT
St. Joe Company
JOE
$3.57B
– –
-3,000
Closed -$141K
JWN
4465
CALL
DELISTED
Nordstrom
JWN
– –
-415,000
Closed -$10.1M
JWN
4466
DELISTED
Nordstrom
JWN
– –
-9,043
Closed -$221K
JWN
4467
PUT
DELISTED
Nordstrom
JWN
– –
-32,900
Closed -$804K
OPLN
4468
Openlane
OPLN
$4.17B
– –
-1
Closed -$21
KBH icon
4469
KB Home
KBH
$3.48B
– –
-4,830
Closed -$257K
KDP icon
4470
Keurig Dr Pepper
KDP
$40.4B
– –
-62,944
Closed -$2.13M
KGC icon
4471
Kinross Gold
KGC
$28.5B
– –
-96,996
Closed -$1.41M
KKR icon
4472
KKR & Co
KKR
$89.2B
– –
-14,203
Closed -$1.66M
KLG
4473
CALL
DELISTED
WK Kellogg Co
KLG
– –
-5,900
Closed -$118K
KMI icon
4474
Kinder Morgan
KMI
$73.1B
– –
-259,351
Closed -$7.12M
KMT icon
4475
PUT
Kennametal
KMT
$2.68B
– –
-9,100
Closed -$194K
177 178
179
180 181

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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.