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
NVO
851
CALL
Novo Nordisk
NVO
$216B
$9.35M 0.02%
135,400
-22,000
-14% -$1.5M
URI icon
852
PUT
United Rentals
URI
$71.1B
$9.34M 0.02%
12,400
+5,600
+82% +$3.75M
S icon
853
PUT
SentinelOne
S
$6.22B
$9.34M 0.02%
510,800
+10,000
+2% +$183K
CPRI icon
854
CALL
Capri Holdings
CPRI
$1.77B
$9.32M 0.02%
526,600
-185,600
-26% -$3.06M
CME icon
855
PUT
CME Group
CME
$92.2B
$9.32M 0.02%
33,800
+2,200
+7% +$598K
ARKK icon
856
ARK Innovation ETF
ARKK
$5.89B
$9.31M 0.02%
132,463
-460,809
-78% -$25.4M
SLM icon
857
PUT
SLM Corp
SLM
$4.57B
$9.29M 0.02%
283,200
+1,400
+0.5% +$42.8K
CLS icon
858
PUT
Celestica
CLS
$35.1B
$9.27M 0.02%
59,400
+8,900
+18% +$946K
ITW icon
859
CALL
Illinois Tool Works
ITW
$81.4B
$9.27M 0.02%
37,500
+24,400
+186% +$5.9M
OSCR icon
860
CALL
Oscar Health
OSCR
$8.5B
$9.27M 0.02%
432,400
+149,100
+53% +$2.22M
VYM icon
861
CALL
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.25M 0.02%
69,400
+15,000
+28% +$1.9M
SPG icon
862
PUT
Simon Property Group
SPG
$74.5B
$9.23M 0.02%
57,400
+13,200
+30% +$2.09M
DOW icon
863
CALL
Dow Inc
DOW
$21.6B
$9.19M 0.02%
347,100
-7,400
-2% -$215K
FLR icon
864
PUT
Fluor
FLR
$7.29B
$9.18M 0.02%
179,000
+81,500
+84% +$3.25M
SJM icon
865
PUT
J.M. Smucker
SJM
$12.6B
$9.14M 0.02%
93,100
+8,600
+10% +$946K
GMS
866
PUT
DELISTED
GMS Inc
GMS
$9.13M 0.02%
+84,000
New +$6.5M
THC icon
867
CALL
Tenet Healthcare
THC
$20.1B
$9.13M 0.02%
51,900
+13,600
+36% +$2.05M
RMD icon
868
PUT
ResMed
RMD
$28.3B
$9.13M 0.02%
35,400
+14,800
+72% +$3.53M
ALB icon
869
CALL
Albemarle
ALB
$13.5B
$9.12M 0.02%
145,600
+13,900
+11% +$822K
XRT icon
870
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$9.09M 0.02%
118,000
+69,900
+145% +$5.07M
ACN icon
871
PUT
Accenture
ACN
$89.9B
$9.06M 0.02%
30,300
-5,400
-15% -$1.64M
GLNG icon
872
Golar LNG
GLNG
$4.95B
$9.02M 0.02%
218,913
+70,048
+47% +$2.76M
ITB icon
873
PUT
iShares US Home Construction ETF
ITB
$2.41B
$8.94M 0.02%
96,000
+800
+0.8% +$73.1K
AES icon
874
CALL
AES
AES
$10.6B
$8.86M 0.02%
842,200
+752,800
+842% +$8.06M
XLV icon
875
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.86M 0.02%
65,700
-63,400
-49% -$8.56M
33 34
35
36 37

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.