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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
NXT icon
4576
Nextpower Inc
NXT
$15.2B
– –
-16,522
Closed -$829K
OGN icon
4577
Organon & Co
OGN
$3.55B
– –
-11,542
Closed -$119K
OMC icon
4578
Omnicom Group
OMC
$22.7B
– –
-550
Closed -$40.6K
OMER icon
4579
CALL
Omeros
OMER
$709M
– –
-10,000
Closed -$82.2K
OMER icon
4580
PUT
Omeros
OMER
$709M
– –
-4,400
Closed -$36.2K
OPCH icon
4581
Option Care Health
OPCH
$3.4B
– –
-30,915
Closed -$1.08M
OR icon
4582
CALL
OR Royalties Inc
OR
$5.47B
– –
-3,900
Closed -$82.4K
OR icon
4583
OR Royalties Inc
OR
$5.47B
– –
-4,759
Closed -$101K
OR icon
4584
PUT
OR Royalties Inc
OR
$5.47B
– –
-1,500
Closed -$31.7K
ORCL icon
4585
Oracle
ORCL
$331B
– –
-150,380
Closed -$24.3M
ORI icon
4586
CALL
Old Republic International
ORI
$10.3B
– –
-5,400
Closed -$212K
ORI icon
4587
PUT
Old Republic International
ORI
$10.3B
– –
-1,700
Closed -$66.7K
OTEX icon
4588
CALL
Open Text
OTEX
$5.43B
– –
-49,700
Closed -$1.26M
OTEX icon
4589
PUT
Open Text
OTEX
$5.43B
– –
-16,000
Closed -$404K
OTIS icon
4590
PUT
Otis Worldwide
OTIS
$27.4B
– –
-3,700
Closed -$382K
OWL icon
4591
Blue Owl Capital
OWL
$6.39B
– –
-3,433
Closed -$63.5K
PBI icon
4592
Pitney Bowes
PBI
$2.42B
– –
-18,916
Closed -$178K
PCAR icon
4593
PACCAR
PCAR
$69.6B
– –
-7,128
Closed -$658K
PCG icon
4594
PG&E
PCG
$47.8B
– –
-79,772
Closed -$1.3M
PCTY icon
4595
CALL
Paylocity
PCTY
$6.71B
– –
-5,600
Closed -$1.05M
PCTY icon
4596
Paylocity
PCTY
$6.71B
– –
-7,513
Closed -$1.41M
PCTY icon
4597
PUT
Paylocity
PCTY
$6.71B
– –
-84,500
Closed -$15.8M
PERI icon
4598
Perion Network
PERI
$367M
– –
-5,454
Closed -$52.1K
PHIN icon
4599
CALL
Phinia Inc
PHIN
$2.9B
– –
-2,500
Closed -$106K
PHIN icon
4600
Phinia Inc
PHIN
$2.9B
– –
-86
Closed -$3.65K
182 183
184
185 186

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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.