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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
META icon
4526
Meta Platforms (Facebook)
META
$1.51T
– –
-63,374
Closed -$39.2M
MGNI icon
4527
Magnite
MGNI
$2.65B
– –
-7,220
Closed -$106K
MGY icon
4528
CALL
Magnolia Oil & Gas
MGY
$5.83B
– –
-12,400
Closed -$313K
MGY icon
4529
PUT
Magnolia Oil & Gas
MGY
$5.83B
– –
-900
Closed -$22.7K
MIDD icon
4530
PUT
Middleby
MIDD
$6.05B
– –
-5,000
Closed -$760K
MKTX icon
4531
PUT
MarketAxess Holdings
MKTX
$4.15B
– –
-11,400
Closed -$2.47M
MLCO icon
4532
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-56,470
Closed -$328K
MLI icon
4533
CALL
Mueller Industries
MLI
$14.1B
– –
-9,600
Closed -$365K
MLI icon
4534
Mueller Industries
MLI
$14.1B
– –
-9,564
Closed -$364K
MLI icon
4535
PUT
Mueller Industries
MLI
$14.1B
– –
-7,400
Closed -$282K
MMM icon
4536
3M
MMM
$89B
– –
-30,578
Closed -$4.37M
MNDY icon
4537
monday.com
MNDY
$3.27B
– –
-7,229
Closed -$2.01M
DFTX
4538
CALL
Definium Therapeutics
DFTX
$5.73B
– –
-14,500
Closed -$84.8K
DFTX
4539
Definium Therapeutics
DFTX
$5.73B
– –
-2,910
Closed -$17K
DFTX
4540
PUT
Definium Therapeutics
DFTX
$5.73B
– –
-100
Closed -$585
MNSO icon
4541
MINISO
MNSO
$3.64B
– –
-2,303
Closed -$41.4K
MPT
4542
Medical Properties Trust
MPT
$2.89B
– –
-31,798
Closed -$157K
MSFT icon
4543
Microsoft
MSFT
$2.84T
– –
-52,363
Closed -$22.7M
MSGS icon
4544
CALL
Madison Square Garden
MSGS
$9.54B
– –
-500
Closed -$97.4K
MSI icon
4545
Motorola Solutions
MSI
$69.4B
– –
-2,691
Closed -$1.13M
MSM icon
4546
MSC Industrial Direct
MSM
$7.02B
– –
-1,214
Closed -$95.9K
MTDR icon
4547
Matador Resources
MTDR
$6.31B
– –
-17,028
Closed -$752K
MTH icon
4548
CALL
Meritage Homes
MTH
$4.87B
– –
-2,800
Closed -$198K
MTH icon
4549
Meritage Homes
MTH
$4.87B
– –
-5,616
Closed -$398K
MTH icon
4550
PUT
Meritage Homes
MTH
$4.87B
– –
-1,600
Closed -$113K
180 181
182
183 184

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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.