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
STZ icon
876
PUT
Constellation Brands
STZ
$22.2B
$8.83M 0.02%
54,300
+9,900
+22% +$1.78M
ENPH icon
877
CALL
Enphase Energy
ENPH
$4.84B
$8.82M 0.02%
222,500
+162,800
+273% +$7.52M
HES
878
CALL
DELISTED
Hess
HES
$8.81M 0.02%
63,600
-45,300
-42% -$6.12M
APA icon
879
CALL
APA Corp
APA
$12.8B
$8.8M 0.02%
481,200
+119,300
+33% +$2.07M
VKTX icon
880
CALL
Viking Therapeutics
VKTX
$4.04B
$8.75M 0.02%
330,200
+304,200
+1,170% +$8.01M
CIEN icon
881
PUT
Ciena
CIEN
$55.3B
$8.73M 0.02%
107,400
+18,700
+21% +$1.34M
DUK icon
882
PUT
Duke Energy
DUK
$102B
$8.73M 0.02%
74,000
+44,300
+149% +$5.23M
CAMT icon
883
PUT
Camtek
CAMT
$6.9B
$8.73M 0.02%
103,200
+28,100
+37% +$1.9M
PLD icon
884
CALL
Prologis
PLD
$138B
$8.7M 0.02%
82,800
-112,900
-58% -$11.8M
NRG icon
885
PUT
NRG Energy
NRG
$29.8B
$8.69M 0.02%
54,100
+13,000
+32% +$1.71M
SQQQ icon
886
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.09B
$8.68M 0.02%
+88,680
New +$12.7M
EH
887
PUT
EHang Holdings
EH
$372M
$8.68M 0.02%
499,800
+46,500
+10% +$789K
XPEV icon
888
PUT
XPeng
XPEV
$11.8B
$8.67M 0.02%
485,000
+243,500
+101% +$4.75M
CTAS icon
889
CALL
Cintas
CTAS
$82.4B
$8.67M 0.02%
38,900
-242,000
-86% -$52.1M
CZR icon
890
CALL
Caesars Entertainment
CZR
$6.1B
$8.65M 0.02%
304,800
+22,800
+8% +$620K
KEY icon
891
CALL
KeyCorp
KEY
$24.3B
$8.65M 0.02%
496,400
+374,500
+307% +$5.81M
PAYX icon
892
PUT
Paychex
PAYX
$40.4B
$8.64M 0.02%
59,400
+40,800
+219% +$6.14M
DHI icon
893
PUT
D.R. Horton
DHI
$41B
$8.64M 0.02%
67,000
+14,300
+27% +$1.76M
RGTI icon
894
PUT
Rigetti Computing
RGTI
$4.7B
$8.59M 0.02%
723,900
+420,700
+139% +$4.44M
ELF icon
895
CALL
e.l.f. Beauty
ELF
$4.56B
$8.57M 0.02%
68,900
+44,000
+177% +$3.76M
NOW icon
896
ServiceNow
NOW
$102B
$8.56M 0.02%
41,615
-68,495
-62% -$12.9M
PODD icon
897
PUT
Insulet
PODD
$11.3B
$8.55M 0.02%
27,200
-15,900
-37% -$4.59M
SIMO icon
898
PUT
Silicon Motion
SIMO
$9.19B
$8.54M 0.02%
113,600
+112,300
+8,638% +$6.38M
UAA icon
899
Under Armour
UAA
$3B
$8.53M 0.02%
1,249,495
-33,366
-3% -$208K
TEAM icon
900
CALL
Atlassian
TEAM
$22B
$8.53M 0.02%
42,000
-76,000
-64% -$15.8M
34 35
36
37 38

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.