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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
UUUU icon
4726
Energy Fuels
UUUU
$2.82B
– –
-1,379
Closed -$6.62K
UWMC icon
4727
PUT
UWM Holdings
UWMC
$621M
– –
-13,000
Closed -$71K
VALE icon
4728
Vale
VALE
$62.9B
– –
-129,828
Closed -$1.22M
VECO icon
4729
CALL
Veeco
VECO
$3.15B
– –
-11,400
Closed -$229K
VECO icon
4730
Veeco
VECO
$3.15B
– –
-1,378
Closed -$27.7K
VECO icon
4731
PUT
Veeco
VECO
$3.15B
– –
-1,400
Closed -$28.1K
VERX icon
4732
CALL
Vertex
VERX
$1.92B
– –
-2,700
Closed -$94.5K
VERX icon
4733
Vertex
VERX
$1.92B
– –
-6,101
Closed -$214K
VIG icon
4734
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-23,900
Closed -$4.64M
VIG icon
4735
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,000
Closed -$194K
VLTO icon
4736
CALL
Veralto
VLTO
$22.6B
– –
-3,900
Closed -$380K
VLTO icon
4737
PUT
Veralto
VLTO
$22.6B
– –
-9,200
Closed -$897K
VLY icon
4738
CALL
Valley National Bancorp
VLY
$7.93B
– –
-8,900
Closed -$79.1K
VLY icon
4739
PUT
Valley National Bancorp
VLY
$7.93B
– –
-1,300
Closed -$11.6K
VMI icon
4740
CALL
Valmont Industries
VMI
$9.44B
– –
-7,000
Closed -$2M
VOD icon
4741
Vodafone
VOD
$34.9B
– –
-1,797,490
Closed -$17.4M
VOO icon
4742
Vanguard S&P 500 ETF
VOO
$968B
– –
-2,282
Closed -$1.2M
VRNA
4743
DELISTED
Verona Pharma
VRNA
– –
-341
Closed -$25.2K
VRRM icon
4744
CALL
Verra Mobility
VRRM
$615M
– –
-4,200
Closed -$94.5K
VRT icon
4745
Vertiv
VRT
$112B
– –
-173,403
Closed -$16.9M
VRTX icon
4746
Vertex Pharmaceuticals
VRTX
$121B
– –
-22,021
Closed -$10.1M
VSXY
4747
Victoria's Secret
VSXY
$6.64B
– –
-50,062
Closed -$979K
VST icon
4748
Vistra
VST
$55.1B
– –
-27,311
Closed -$4.04M
VSTS icon
4749
PUT
Vestis
VSTS
$2.06B
– –
-13,300
Closed -$132K
VWO icon
4750
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,000
Closed -$226K
188 189
190
191 192

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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.