We are live on ! Find out more
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
WAL icon
4751
Western Alliance Bancorporation
WAL
$9.07B
– –
-5,612
Closed -$403K
WAT icon
4752
CALL
Waters Corp
WAT
$36.8B
– –
-8,600
Closed -$3.17M
WBS icon
4753
Webster Financial
WBS
$12.3B
– –
-1,843
Closed -$91.9K
WCC
4754
WESCO International
WCC
$16.2B
– –
-829
Closed -$137K
WD icon
4755
CALL
Walker & Dunlop
WD
$1.65B
– –
-2,800
Closed -$239K
WD icon
4756
PUT
Walker & Dunlop
WD
$1.65B
– –
-15,500
Closed -$1.32M
WCN
4757
Waste Connections
WCN
$42.8B
– –
-786
Closed -$151K
WEAV icon
4758
CALL
Weave Communications
WEAV
$491M
– –
-6,300
Closed -$69.9K
WEAV icon
4759
Weave Communications
WEAV
$491M
– –
-6,671
Closed -$74K
WEAV icon
4760
PUT
Weave Communications
WEAV
$491M
– –
-10,600
Closed -$118K
WELL icon
4761
Welltower
WELL
$178B
– –
-119,054
Closed -$17.8M
WFG icon
4762
West Fraser Timber
WFG
$5.18B
– –
-759
Closed -$56.4K
WMB icon
4763
Williams Companies
WMB
$90.5B
– –
-75,909
Closed -$4.48M
WMS icon
4764
CALL
Advanced Drainage Systems
WMS
$10.9B
– –
-4,200
Closed -$456K
WMS icon
4765
Advanced Drainage Systems
WMS
$10.9B
– –
-1,402
Closed -$152K
WMS icon
4766
PUT
Advanced Drainage Systems
WMS
$10.9B
– –
-8,000
Closed -$869K
WNS
4767
PUT
DELISTED
WNS Holdings
WNS
– –
-6,400
Closed -$394K
WOLF icon
4768
Wolfspeed
WOLF
$1.2B
– –
-1,178
Closed -$2.69K
WOOF icon
4769
CALL
Petco
WOOF
$745M
– –
-5,700
Closed -$17.4K
WOOF icon
4770
Petco
WOOF
$745M
– –
-4,163
Closed -$12.7K
WOOF icon
4771
PUT
Petco
WOOF
$745M
– –
-2,900
Closed -$8.85K
WOR icon
4772
CALL
Worthington Enterprises
WOR
$2.76B
– –
-1,400
Closed -$70.1K
WOR icon
4773
Worthington Enterprises
WOR
$2.76B
– –
-2,464
Closed -$123K
WOR icon
4774
PUT
Worthington Enterprises
WOR
$2.76B
– –
-1,900
Closed -$95.2K
WPM icon
4775
Wheaton Precious Metals
WPM
$50.6B
– –
-5,564
Closed -$468K
189 190
191
192 193

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.