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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
SOHU
4676
CALL
Sohu.com
SOHU
$336M
– –
-34,200
Closed -$450K
SOHU
4677
Sohu.com
SOHU
$336M
– –
-7,771
Closed -$102K
SOHU
4678
PUT
Sohu.com
SOHU
$336M
– –
-20,800
Closed -$274K
SONO icon
4679
CALL
Sonos
SONO
$1.75B
– –
-6,300
Closed -$67.2K
SONO icon
4680
Sonos
SONO
$1.75B
– –
-9,247
Closed -$98.7K
SONO icon
4681
PUT
Sonos
SONO
$1.75B
– –
-4,900
Closed -$52.3K
SOXL icon
4682
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-34,676
Closed -$558K
SPGI icon
4683
S&P Global
SPGI
$126B
– –
-10,434
Closed -$5.21M
SPXC icon
4684
CALL
SPX Corp
SPXC
$11B
– –
-3,600
Closed -$464K
SSD icon
4685
Simpson Manufacturing
SSD
$7.98B
– –
-1,589
Closed -$250K
SSNC icon
4686
CALL
SS&C Technologies
SSNC
$17.8B
– –
-800
Closed -$66.8K
SSNC icon
4687
SS&C Technologies
SSNC
$17.8B
– –
-3,625
Closed -$303K
SSNC icon
4688
PUT
SS&C Technologies
SSNC
$17.8B
– –
-4,100
Closed -$342K
SU icon
4689
Suncor Energy
SU
$77.7B
– –
-9,778
Closed -$354K
SWTX
4690
CALL
DELISTED
SpringWorks Therapeutics
SWTX
– –
-1,161,200
Closed -$51.2M
SWTX
4691
PUT
DELISTED
SpringWorks Therapeutics
SWTX
– –
-622,400
Closed -$27.5M
SYK icon
4692
Stryker
SYK
$127B
– –
-8,975
Closed -$3.36M
TAK icon
4693
CALL
Takeda Pharmaceutical
TAK
$55.1B
– –
-26,900
Closed -$400K
TAK icon
4694
PUT
Takeda Pharmaceutical
TAK
$55.1B
– –
-20,000
Closed -$297K
TDC icon
4695
Teradata
TDC
$2.68B
– –
-2
Closed -$44
TIP icon
4696
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,999
Closed -$555K
TIPT icon
4697
CALL
Tiptree Inc
TIPT
$668M
– –
-9,800
Closed -$236K
TIPT icon
4698
Tiptree Inc
TIPT
$668M
– –
-1,336
Closed -$32.2K
TIPT icon
4699
PUT
Tiptree Inc
TIPT
$668M
– –
-800
Closed -$19.3K
TLRY icon
4700
CALL
Tilray
TLRY
$479M
– –
-1,330
Closed -$8.74K
186 187
188
189 190

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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.