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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
MTLS
4551
CALL
Materialise
MTLS
$379M
– –
-49,000
Closed -$241K
MTLS
4552
PUT
Materialise
MTLS
$379M
– –
-17,000
Closed -$83.6K
MTUM icon
4553
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-6,300
Closed -$1.37M
MTW icon
4554
CALL
Manitowoc
MTW
$516M
– –
-3,200
Closed -$27.5K
MTW icon
4555
Manitowoc
MTW
$516M
– –
-6,576
Closed -$56.5K
MTW icon
4556
PUT
Manitowoc
MTW
$516M
– –
-1,800
Closed -$15.5K
MUSA icon
4557
Murphy USA
MUSA
$11.3B
– –
-742
Closed -$337K
NEOG icon
4558
Neogen
NEOG
$2.05B
– –
-13,566
Closed -$118K
NEO icon
4559
NeoGenomics
NEO
$1.81B
– –
-13,367
Closed -$108K
NEO icon
4560
PUT
NeoGenomics
NEO
$1.81B
– –
-9,600
Closed -$91.1K
NGG icon
4561
PUT
National Grid
NGG
$82.7B
– –
-9,396
Closed -$590K
NIO icon
4562
NIO
NIO
$11.3B
– –
-266,575
Closed -$993K
NIU
4563
Niu Technologies
NIU
$202M
– –
-5,893
Closed -$24K
NIU
4564
PUT
Niu Technologies
NIU
$202M
– –
-9,100
Closed -$37.1K
NOK icon
4565
Nokia
NOK
$50.8B
– –
-39,248
Closed -$202K
NOVA
4566
CALL
DELISTED
Sunnova Energy
NOVA
– –
-65,700
Closed -$24.4K
NOVA
4567
PUT
DELISTED
Sunnova Energy
NOVA
– –
-6,100
Closed -$2.27K
NSP icon
4568
CALL
Insperity
NSP
$1.85B
– –
-200
Closed -$17.8K
NTRA icon
4569
Natera
NTRA
$37.5B
– –
-5,672
Closed -$884K
NUS icon
4570
CALL
Nu Skin
NUS
$247M
– –
-18,500
Closed -$134K
NUS icon
4571
PUT
Nu Skin
NUS
$247M
– –
-400
Closed -$2.9K
NVDA icon
4572
NVIDIA
NVDA
$5.01T
– –
-851,001
Closed -$107M
NVS icon
4573
Novartis
NVS
$295B
– –
-18,026
Closed -$2.03M
NWSA icon
4574
PUT
News Corp Class A
NWSA
$14.5B
– –
-3,500
Closed -$95.3K
AIIOW
4575
Robo.ai Inc Warrant
AIIOW
$404K
– –
-37,637
Closed -$941
181 182
183
184 185

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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.