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
BALL icon
901
CALL
Ball Corp
BALL
$17B
$8.53M 0.02%
152,000
+137,200
+927% +$7.17M
SEDG icon
902
CALL
SolarEdge
SEDG
$2.59B
$8.53M 0.02%
417,900
+343,500
+462% +$5.68M
EQIX icon
903
PUT
Equinix
EQIX
$107B
$8.51M 0.02%
10,700
+7,000
+189% +$5.94M
MTCH icon
904
PUT
Match Group
MTCH
$8.84B
$8.5M 0.02%
275,200
+700
+0.3% +$20.9K
ANSS
905
CALL
DELISTED
Ansys
ANSS
$8.5M 0.02%
24,200
+15,800
+188% +$5.17M
D icon
906
CALL
Dominion Energy
D
$62.5B
$8.44M 0.02%
149,300
-397,900
-73% -$21.8M
SOUN icon
907
PUT
SoundHound AI
SOUN
$2.68B
$8.44M 0.02%
786,200
+266,500
+51% +$2.51M
NVDL icon
908
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.56B
$8.43M 0.02%
359,100
+124,500
+53% +$1.95M
HSBC icon
909
CALL
HSBC
HSBC
$355B
$8.43M 0.02%
138,600
+57,000
+70% +$3.24M
MDB icon
910
MongoDB
MDB
$24B
$8.39M 0.02%
39,950
-32,233
-45% -$5.96M
TER icon
911
CALL
Teradyne
TER
$54.8B
$8.35M 0.02%
92,900
+73,500
+379% +$5.87M
RY icon
912
CALL
Royal Bank of Canada
RY
$291B
$8.35M 0.02%
63,500
+10,600
+20% +$1.3M
WM icon
913
CALL
Waste Management
WM
$95.9B
$8.35M 0.02%
36,500
-40,700
-53% -$9.44M
LIN icon
914
CALL
Linde
LIN
$237B
$8.35M 0.02%
17,800
+7,000
+65% +$3.2M
XIFR
915
PUT
XPLR Infrastructure LP
XIFR
$1.18B
$8.35M 0.02%
1,018,000
+2,300
+0.2% +$20K
GFL icon
916
PUT
GFL Environmental
GFL
$14.3B
$8.28M 0.02%
+164,100
New +$8.06M
XLI icon
917
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$8.28M 0.02%
56,100
+14,500
+35% +$1.98M
AEM icon
918
Agnico Eagle Mines
AEM
$72.6B
$8.27M 0.02%
69,565
-25,597
-27% -$2.97M
QSR icon
919
CALL
Restaurant Brands International
QSR
$25.1B
$8.27M 0.02%
124,700
-206,600
-62% -$13.8M
NLY icon
920
CALL
Annaly Capital Management
NLY
$16.9B
$8.25M 0.02%
438,300
+201,300
+85% +$3.83M
PEP icon
921
CALL
PepsiCo
PEP
$186B
$8.24M 0.01%
62,400
-201,300
-76% -$27.1M
CRDO icon
922
PUT
Credo Technology Group
CRDO
$39.7B
$8.22M 0.01%
88,800
+1,200
+1% +$70K
BTI icon
923
British American Tobacco
BTI
$132B
$8.22M 0.01%
173,651
+66,656
+62% +$2.95M
CTSH icon
924
PUT
Cognizant
CTSH
$21.5B
$8.22M 0.01%
105,300
-44,600
-30% -$3.42M
ENPH icon
925
Enphase Energy
ENPH
$4.84B
$8.21M 0.01%
207,005
+24,151
+13% +$1.12M
35 36
37
38 39

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.