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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
SEDG icon
4651
SolarEdge
SEDG
$2.59B
– –
-57,792
Closed -$956K
SFIX
4652
CALL
Stitch Fix
SFIX
$478M
– –
-22,000
Closed -$71.5K
SFIX
4653
PUT
Stitch Fix
SFIX
$478M
– –
-39,800
Closed -$129K
SGHC icon
4654
CALL
SGHC Ltd
SGHC
$7.3B
– –
-25,500
Closed -$164K
SGHC icon
4655
SGHC Ltd
SGHC
$7.3B
– –
-10,168
Closed -$65.5K
SGHC icon
4656
PUT
SGHC Ltd
SGHC
$7.3B
– –
-13,700
Closed -$88.2K
SHAK icon
4657
Shake Shack
SHAK
$2.3B
– –
-5,090
Closed -$554K
SHFSW icon
4658
SHF Holdings Warrants
SHFSW
– –
-15,300
Closed -$375
SHOO icon
4659
CALL
Steven Madden
SHOO
$3.12B
– –
-3,600
Closed -$95.9K
SHOO icon
4660
Steven Madden
SHOO
$3.12B
– –
-10,423
Closed -$278K
SHOP icon
4661
Shopify
SHOP
$148B
– –
-127,248
Closed -$12.7M
SJM icon
4662
J.M. Smucker
SJM
$12.6B
– –
-32,938
Closed -$3.62M
SLGN icon
4663
CALL
Silgan Holdings
SLGN
$4.91B
– –
-18,000
Closed -$920K
SLGN icon
4664
PUT
Silgan Holdings
SLGN
$4.91B
– –
-200
Closed -$10.2K
SLM icon
4665
SLM Corp
SLM
$4.57B
– –
-23,830
Closed -$729K
SMH icon
4666
VanEck Semiconductor ETF
SMH
$67.6B
– –
-157,948
Closed -$36.6M
SMR icon
4667
NuScale Power
SMR
$2.8B
– –
-68,133
Closed -$1.71M
SMTC icon
4668
Semtech
SMTC
$11.7B
– –
-2,715
Closed -$96.6K
SN icon
4669
SharkNinja
SN
$21B
– –
-27,815
Closed -$2.4M
SNA icon
4670
Snap-on
SNA
$20.9B
– –
-72
Closed -$22.9K
SNBR
4671
CALL
DELISTED
Sleep Number
SNBR
– –
-6,700
Closed -$42.5K
SNBR
4672
DELISTED
Sleep Number
SNBR
– –
-2,478
Closed -$15.7K
SNBR
4673
PUT
DELISTED
Sleep Number
SNBR
– –
-3,600
Closed -$22.8K
SNV
4674
DELISTED
Synovus
SNV
– –
-955
Closed -$43.9K
SOFI icon
4675
SoFi Technologies
SOFI
$21.1B
– –
-755,098
Closed -$9.96M
185 186
187
188 189

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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.