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
ICE icon
501
Intercontinental Exchange
ICE
$82.4B
$21.6M 0.04%
117,781
-14,294
-11% -$2.46M
LEN icon
502
PUT
Lennar Class A
LEN
$20.4B
$21.6M 0.04%
284,300
+173,400
+156% +$18.8M
MP icon
503
PUT
MP Materials
MP
$7.35B
$21.5M 0.04%
647,700
+537,700
+489% +$13.7M
MTCH icon
504
CALL
Match Group
MTCH
$8.84B
$21.5M 0.04%
697,500
-69,900
-9% -$2.09M
GILD icon
505
PUT
Gilead Sciences
GILD
$161B
$21.5M 0.04%
194,200
+107,500
+124% +$11.4M
GIS icon
506
PUT
General Mills
GIS
$19.2B
$21.5M 0.04%
415,400
-99,400
-19% -$5.48M
MET icon
507
PUT
MetLife
MET
$61B
$21.5M 0.04%
267,400
+143,400
+116% +$11.1M
ULTA icon
508
CALL
Ulta Beauty
ULTA
$20.4B
$21.5M 0.04%
45,900
+4,700
+11% +$1.94M
FL
509
CALL
DELISTED
Foot Locker
FL
$21.4M 0.04%
874,300
+707,700
+425% +$12.9M
DE icon
510
PUT
Deere & Co
DE
$170B
$21.4M 0.04%
42,100
-7,900
-16% -$3.87M
XOP icon
511
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$21.3M 0.04%
169,600
-143,600
-46% -$17.2M
UPST icon
512
PUT
Upstart Holdings
UPST
$2.58B
$21.3M 0.04%
329,700
+39,300
+14% +$1.93M
SMR icon
513
PUT
NuScale Power
SMR
$2.8B
$21.3M 0.04%
538,500
+432,800
+409% +$10.9M
BP icon
514
CALL
BP
BP
$113B
$21.3M 0.04%
710,700
+119,600
+20% +$3.51M
SHEL icon
515
PUT
Shell
SHEL
$245B
$21.3M 0.04%
302,000
-147,600
-33% -$9.89M
NUE icon
516
CALL
Nucor
NUE
$56.4B
$21.3M 0.04%
164,100
+110,000
+203% +$12.9M
NXPI icon
517
CALL
NXP Semiconductors
NXPI
$68B
$21M 0.04%
96,000
+36,200
+61% +$7.07M
HAS icon
518
CALL
Hasbro
HAS
$12.6B
$20.9M 0.04%
283,300
+126,500
+81% +$7.98M
VLO icon
519
PUT
Valero Energy
VLO
$89.8B
$20.9M 0.04%
155,500
+17,400
+13% +$2.17M
SO icon
520
CALL
Southern Company
SO
$110B
$20.8M 0.04%
226,800
-300
-0.1% -$26.9K
RRC icon
521
PUT
Range Resources
RRC
$9.11B
$20.8M 0.04%
511,200
+430,800
+536% +$16.2M
EOG icon
522
PUT
EOG Resources
EOG
$78B
$20.8M 0.04%
173,800
+87,000
+100% +$9.94M
NXT icon
523
PUT
Nextpower Inc
NXT
$15.2B
$20.7M 0.04%
380,600
+320,600
+534% +$16.1M
HOLX
524
PUT
DELISTED
Hologic
HOLX
$20.7M 0.04%
+317,200
New +$19M
BP icon
525
PUT
BP
BP
$113B
$20.5M 0.04%
686,000
-185,200
-21% -$5.43M
19 20
21
22 23

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.