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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
REZI icon
4626
Resideo Technologies
REZI
$5.23B
– –
-25
Closed -$443
REZI icon
4627
PUT
Resideo Technologies
REZI
$5.23B
– –
-31,600
Closed -$559K
RF icon
4628
Regions Financial
RF
$26.3B
– –
-1,684
Closed -$35.6K
RHI icon
4629
Robert Half
RHI
$3.61B
– –
-1,029
Closed -$46.9K
RILY icon
4630
BRC Group Holdings
RILY
$277M
– –
-15,069
Closed -$46.3K
RKLB icon
4631
Rocket Lab Corp
RKLB
$39.9B
– –
-10,554
Closed -$258K
RL icon
4632
Ralph Lauren
RL
$22.2B
– –
-3,546
Closed -$878K
ROCK icon
4633
CALL
Gibraltar Industries
ROCK
$1.34B
– –
-5,600
Closed -$328K
ROCK icon
4634
PUT
Gibraltar Industries
ROCK
$1.34B
– –
-7,800
Closed -$458K
ROKU icon
4635
Roku
ROKU
$21.1B
– –
-58,689
Closed -$4.1M
RPM icon
4636
RPM International
RPM
$13.7B
– –
-3,767
Closed -$436K
RPM icon
4637
PUT
RPM International
RPM
$13.7B
– –
-4,400
Closed -$509K
RVLV icon
4638
CALL
Revolve Group
RVLV
$1.79B
– –
-4,200
Closed -$90.3K
RVLV icon
4639
Revolve Group
RVLV
$1.79B
– –
-8,420
Closed -$181K
RVLV icon
4640
PUT
Revolve Group
RVLV
$1.79B
– –
-200
Closed -$4.3K
RYAM icon
4641
CALL
Rayonier Advanced Materials
RYAM
$565M
– –
-21,700
Closed -$125K
RYAM icon
4642
PUT
Rayonier Advanced Materials
RYAM
$565M
– –
-600
Closed -$3.45K
SANM icon
4643
PUT
Sanmina
SANM
$11.2B
– –
-7,700
Closed -$587K
SBAC icon
4644
SBA Communications
SBAC
$18.4B
– –
-1,260
Closed -$288K
SBUX icon
4645
Starbucks
SBUX
$118B
– –
-172,761
Closed -$15M
SCHL icon
4646
CALL
Scholastic
SCHL
$796M
– –
-10,200
Closed -$193K
SCHL icon
4647
Scholastic
SCHL
$796M
– –
-113
Closed -$2.13K
SCHL icon
4648
PUT
Scholastic
SCHL
$796M
– –
-400
Closed -$7.55K
SCI icon
4649
Service Corp International
SCI
$11.4B
– –
-2,636
Closed -$211K
SCSC icon
4650
PUT
Scansource
SCSC
$1.12B
– –
-2,000
Closed -$68K
184 185
186
187 188

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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.