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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
PHIN icon
4601
PUT
Phinia Inc
PHIN
$2.9B
– –
-3,400
Closed -$144K
PINS icon
4602
Pinterest
PINS
$12.4B
– –
-22,970
Closed -$697K
PKG icon
4603
CALL
Packaging Corp of America
PKG
$22.7B
– –
-23,800
Closed -$4.71M
PKG icon
4604
PUT
Packaging Corp of America
PKG
$22.7B
– –
-1,700
Closed -$337K
PLAY icon
4605
Dave & Buster's
PLAY
$343M
– –
-44,631
Closed -$1.01M
PLMR icon
4606
CALL
Palomar
PLMR
$3.65B
– –
-5,200
Closed -$713K
PLMR icon
4607
PUT
Palomar
PLMR
$3.65B
– –
-600
Closed -$82.2K
PODD icon
4608
Insulet
PODD
$11.3B
– –
-9,341
Closed -$2.7M
POST icon
4609
PUT
Post Holdings
POST
$4.12B
– –
-200
Closed -$23.3K
POWI icon
4610
PUT
Power Integrations
POWI
$3.54B
– –
-5,000
Closed -$253K
PPC icon
4611
CALL
Pilgrim's Pride
PPC
$6.82B
– –
-33,100
Closed -$1.8M
PRLB icon
4612
CALL
Protolabs
PRLB
$1.86B
– –
-13,200
Closed -$463K
PRLB icon
4613
PUT
Protolabs
PRLB
$1.86B
– –
-7,800
Closed -$273K
QFIN icon
4614
Qfin Holdings
QFIN
$1.61B
– –
-25,923
Closed -$1.08M
QGEN icon
4615
Qiagen
QGEN
$8.53B
– –
-7,367
Closed -$296K
QLYS icon
4616
CALL
Qualys
QLYS
$4.84B
– –
-27,100
Closed -$3.41M
QNST icon
4617
CALL
QuinStreet
QNST
$870M
– –
-14,500
Closed -$259K
QNST icon
4618
PUT
QuinStreet
QNST
$870M
– –
-10,800
Closed -$193K
QSR icon
4619
Restaurant Brands International
QSR
$25.1B
– –
-38,369
Closed -$2.56M
QTWO icon
4620
CALL
Q2 Holdings
QTWO
$3.42B
– –
-8,300
Closed -$664K
QTWO icon
4621
PUT
Q2 Holdings
QTWO
$3.42B
– –
-1,400
Closed -$112K
RDFN
4622
CALL
DELISTED
Redfin
RDFN
– –
-267,200
Closed -$2.46M
RDFN
4623
PUT
DELISTED
Redfin
RDFN
– –
-31,100
Closed -$286K
REAL icon
4624
CALL
The RealReal
REAL
$1.34B
– –
-25,200
Closed -$136K
REZI icon
4625
CALL
Resideo Technologies
REZI
$5.23B
– –
-19,100
Closed -$338K
183 184
185
186 187

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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.