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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
WSC icon
4776
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-57,148
Closed -$1.52M
WSO icon
4777
Watsco Inc
WSO
$14.9B
– –
-2,627
Closed -$1.22M
WTFC icon
4778
Wintrust Financial
WTFC
$10.7B
– –
-1,888
Closed -$212K
WTW icon
4779
Willis Towers Watson
WTW
$27.9B
– –
-468
Closed -$158K
WTW icon
4780
PUT
Willis Towers Watson
WTW
$27.9B
– –
-20,700
Closed -$7M
WW
4781
CALL
DELISTED
WW International
WW
– –
-33,600
Closed -$17.6K
WW
4782
DELISTED
WW International
WW
– –
-6,656
Closed -$3.48K
WW
4783
PUT
DELISTED
WW International
WW
– –
-15,800
Closed -$8.26K
WY icon
4784
Weyerhaeuser
WY
$17.3B
– –
-11,728
Closed -$307K
WY icon
4785
PUT
Weyerhaeuser
WY
$17.3B
– –
-10,000
Closed -$293K
X
4786
CALL
DELISTED
US Steel
X
– –
-5,286,900
Closed -$223M
X
4787
DELISTED
US Steel
X
– –
-405,000
Closed -$17.1M
X
4788
PUT
DELISTED
US Steel
X
– –
-3,172,500
Closed -$134M
XLE icon
4789
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-58,402
Closed -$2.43M
XLC icon
4790
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-41,299
Closed -$4.07M
XLI icon
4791
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-87,901
Closed -$12M
XLRE icon
4792
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-5,700
Closed -$239K
XLRE icon
4793
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-2,685
Closed -$112K
XLY icon
4794
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-33,672
Closed -$3.44M
XME icon
4795
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-78,258
Closed -$4.65M
XPOF icon
4796
CALL
Xponential Fitness
XPOF
$265M
– –
-20,400
Closed -$170K
XPOF icon
4797
PUT
Xponential Fitness
XPOF
$265M
– –
-2,300
Closed -$19.2K
YETI icon
4798
Yeti Holdings
YETI
$3.82B
– –
-11,057
Closed -$332K
YMM icon
4799
Full Truck Alliance
YMM
$9.56B
– –
-13,996
Closed -$179K
YMM icon
4800
PUT
Full Truck Alliance
YMM
$9.56B
– –
-100
Closed -$1.28K
190 191
192
193 194

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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.