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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
BERY
4826
DELISTED
Berry Global Group, Inc.
BERY
– –
-340,153
Closed -$23.7M
BERY
4827
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,000
Closed -$140K
BECN
4828
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-80,300
Closed -$9.93M
BECN
4829
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,900
Closed -$235K
BECN
4830
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-32,800
Closed -$4.06M
YOTAW
4831
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-170,310
Closed -$9.32K
PDCO
4832
CALL
DELISTED
Patterson Companies, Inc.
PDCO
– –
-18,900
Closed -$590K
PDCO
4833
PUT
DELISTED
Patterson Companies, Inc.
PDCO
– –
-49,700
Closed -$1.55M
CLRCW
4834
DELISTED
ClimateRock Warrant
CLRCW
– –
-167,461
Closed -$5.01K
NVRO
4835
DELISTED
NEVRO CORP.
NVRO
– –
-14,599
Closed -$85.3K
ITCI
4836
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-355,700
Closed -$46.9M
ITCI
4837
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-8,000
Closed -$1.06M
ITCI
4838
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-213,500
Closed -$28.2M
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.