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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
ZAPPW
4801
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-82,133
Closed -$723
ZBH icon
4802
Zimmer Biomet
ZBH
$17.7B
– –
-7,605
Closed -$735K
AS icon
4803
Amer Sports
AS
$19.7B
– –
-841
Closed -$25.9K
DAY
4804
PUT
DELISTED
Dayforce
DAY
– –
-58,900
Closed -$3.44M
CEROW
4805
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-13,333
Closed -$193
TVGNW icon
4806
Tevogen Bio Warrant
TVGNW
$9.45M
– –
-10,766
Closed -$580
IROHR
4807
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-332,252
Closed -$99.7K
JVSAR
4808
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-85,022
Closed -$23.8K
VIK icon
4809
Viking Holdings
VIK
$44.9B
– –
-2,175
Closed -$96K
NNE
4810
Nano Nuclear Energy
NNE
$813M
– –
-9,303
Closed -$256K
ZK
4811
CALL
DELISTED
Zeekr
ZK
– –
-2,600
Closed -$62.6K
ZK
4812
DELISTED
Zeekr
ZK
– –
-28,431
Closed -$685K
ZK
4813
PUT
DELISTED
Zeekr
ZK
– –
-32,800
Closed -$790K
TEM
4814
Tempus AI
TEM
$7.69B
– –
-13,395
Closed -$768K
ABVEW
4815
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-23,819
Closed -$526
GAP
4816
The Gap Inc
GAP
$6.84B
– –
-75,710
Closed -$1.69M
GRMLW
4817
Greenland Mines Ltd Warrant
GRMLW
– –
-174,240
Closed -$3.48K
AMTM
4818
Amentum Holdings
AMTM
$5.51B
– –
-68,470
Closed -$1.43M
EXE
4819
Expand Energy Corp
EXE
$21.9B
– –
-29,893
Closed -$3.34M
SNDK
4820
Sandisk
SNDK
$213B
– –
-162,731
Closed -$6.22M
LGF.B
4821
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-10,400
Closed -$82.4K
LGF.B
4822
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-3,000
Closed -$23.8K
LGF.B
4823
PUT
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-15,500
Closed -$123K
EVBN
4824
DELISTED
Evans Bancorp Inc
EVBN
– –
-12,240
Closed -$477K
BERY
4825
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-14,300
Closed -$998K
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.