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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
LOPE icon
4501
Grand Canyon Education
LOPE
$3.71B
– –
-52
Closed -$9K
LOPE icon
4502
PUT
Grand Canyon Education
LOPE
$3.71B
– –
-1,700
Closed -$294K
LPLA icon
4503
LPL Financial
LPLA
$26.3B
– –
-22,001
Closed -$7.71M
LSCC icon
4504
Lattice Semiconductor
LSCC
$17.6B
– –
-3,499
Closed -$167K
LUNR icon
4505
Intuitive Machines
LUNR
$2.07B
– –
-189,775
Closed -$1.86M
LYFT icon
4506
Lyft
LYFT
$5.39B
– –
-66,986
Closed -$938K
LZB icon
4507
CALL
La-Z-Boy
LZB
$1.59B
– –
-2,000
Closed -$78.2K
LZB icon
4508
La-Z-Boy
LZB
$1.59B
– –
-3,754
Closed -$147K
LZB icon
4509
PUT
La-Z-Boy
LZB
$1.59B
– –
-4,700
Closed -$184K
MA icon
4510
Mastercard
MA
$477B
– –
-14,582
Closed -$8.06M
MAN icon
4511
ManpowerGroup
MAN
$2.39B
– –
-10,099
Closed -$441K
MARA icon
4512
Marathon Digital Holdings
MARA
$4.62B
– –
-193,957
Closed -$2.78M
MAS icon
4513
Masco
MAS
$16B
– –
-687
Closed -$43.3K
MBI icon
4514
CALL
MBIA
MBI
$288M
– –
-89,600
Closed -$446K
MBI icon
4515
MBIA
MBI
$288M
– –
-2,034
Closed -$10.1K
MBI icon
4516
PUT
MBIA
MBI
$288M
– –
-20,900
Closed -$104K
MC icon
4517
CALL
Moelis & Co
MC
$4.98B
– –
-5,300
Closed -$309K
MCHI icon
4518
CALL
iShares MSCI China ETF
MCHI
$6.04B
– –
-50,000
Closed -$2.72M
MCHI icon
4519
iShares MSCI China ETF
MCHI
$6.04B
– –
-3,403
Closed -$185K
MCHI icon
4520
PUT
iShares MSCI China ETF
MCHI
$6.04B
– –
-50,000
Closed -$2.72M
MCK icon
4521
McKesson
MCK
$98.5B
– –
-1,127
Closed -$795K
MDLZ icon
4522
Mondelez International
MDLZ
$77.7B
– –
-49
Closed -$3.27K
MDY icon
4523
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-2,688
Closed -$1.44M
MEOH icon
4524
CALL
Methanex
MEOH
$4.32B
– –
-14,300
Closed -$502K
MEOH icon
4525
PUT
Methanex
MEOH
$4.32B
– –
-19,600
Closed -$688K
179 180
181
182 183

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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.