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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
KNSL icon
4476
CALL
Kinsale Capital Group
KNSL
$7.95B
– –
-200
Closed -$97.3K
KOS icon
4477
CALL
Kosmos Energy
KOS
$1.56B
– –
-5,000
Closed -$11.4K
KOS icon
4478
Kosmos Energy
KOS
$1.56B
– –
-7,031
Closed -$16K
KOS icon
4479
PUT
Kosmos Energy
KOS
$1.56B
– –
-100
Closed -$228
KRE icon
4480
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-27,242
Closed -$1.52M
KVYO icon
4481
Klaviyo
KVYO
$4.91B
– –
-8,008
Closed -$254K
LAC
4482
CALL
Lithium Americas
LAC
$986M
– –
-300
Closed -$813
LAC
4483
Lithium Americas
LAC
$986M
– –
-13,218
Closed -$35.8K
LAC
4484
PUT
Lithium Americas
LAC
$986M
– –
-14,700
Closed -$39.8K
LAZ icon
4485
Lazard
LAZ
$4.37B
– –
-4,455
Closed -$186K
LBTYK icon
4486
CALL
Liberty Global Class C
LBTYK
$3.27B
– –
-19,600
Closed -$235K
LBTYK icon
4487
PUT
Liberty Global Class C
LBTYK
$3.27B
– –
-7,100
Closed -$85K
LCID icon
4488
Lucid Motors
LCID
$2.46B
– –
-77,683
Closed -$1.86M
LEGN icon
4489
Legend Biotech
LEGN
$4.3B
– –
-1,796
Closed -$58.2K
LEN icon
4490
Lennar Class A
LEN
$20.4B
– –
-13,248
Closed -$1.44M
LESL icon
4491
CALL
Leslie's
LESL
$11.6M
– –
-390
Closed -$5.74K
LESL icon
4492
PUT
Leslie's
LESL
$11.6M
– –
-10
Closed -$147
LEU icon
4493
Centrus Energy
LEU
$3.22B
– –
-110,291
Closed -$11.8M
LH icon
4494
CALL
Labcorp
LH
$24.3B
– –
-13,300
Closed -$3.1M
LH icon
4495
Labcorp
LH
$24.3B
– –
-1,341
Closed -$312K
LH icon
4496
PUT
Labcorp
LH
$24.3B
– –
-22,200
Closed -$5.17M
LHX icon
4497
L3Harris
LHX
$55.9B
– –
-2,237
Closed -$514K
LIN icon
4498
Linde
LIN
$237B
– –
-4,673
Closed -$2.13M
LNT icon
4499
Alliant Energy
LNT
$19.4B
– –
-2,888
Closed -$177K
LOPE icon
4500
CALL
Grand Canyon Education
LOPE
$3.71B
– –
-500
Closed -$86.5K
178 179
180
181 182

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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.