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
BYD icon
1051
CALL
Boyd Gaming
BYD
$6.61B
$6.58M 0.01%
84,100
-31,500
-27% -$2.25M
YUM icon
1052
CALL
Yum! Brands
YUM
$41.5B
$6.55M 0.01%
44,200
-51,700
-54% -$7.55M
WM icon
1053
PUT
Waste Management
WM
$96.5B
$6.54M 0.01%
28,600
-31,400
-52% -$7.28M
TROW icon
1054
CALL
T. Rowe Price
TROW
$25.5B
$6.54M 0.01%
67,800
-62,600
-48% -$5.75M
MCD icon
1055
McDonald's
MCD
$192B
$6.54M 0.01%
+22,392
New +$6.9M
FBTC icon
1056
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$6.51M 0.01%
69,300
+61,500
+788% +$5.29M
MDLZ icon
1057
CALL
Mondelez International
MDLZ
$78.3B
$6.51M 0.01%
96,500
-68,900
-42% -$4.6M
CTAS icon
1058
PUT
Cintas
CTAS
$84.2B
$6.51M 0.01%
29,200
-19,000
-39% -$4.09M
CVLT icon
1059
CALL
Commault Systems
CVLT
$6.11B
$6.49M 0.01%
37,200
+6,100
+20% +$1.04M
CL icon
1060
CALL
Colgate-Palmolive
CL
$74.1B
$6.47M 0.01%
71,200
-19,300
-21% -$1.76M
PSX icon
1061
Phillips 66
PSX
$82.3B
$6.47M 0.01%
54,246
+48,106
+783% +$5.39M
IFF icon
1062
PUT
International Flavors & Fragrances
IFF
$19.7B
$6.47M 0.01%
87,900
-31,300
-26% -$2.36M
FLG
1063
PUT
Flagstar Bank National Association
FLG
$5.73B
$6.46M 0.01%
609,600
+380,500
+166% +$4.35M
RBRK icon
1064
CALL
Rubrik
RBRK
$15.4B
$6.46M 0.01%
72,100
-82,700
-53% -$6.54M
IVV icon
1065
PUT
iShares Core S&P 500 ETF
IVV
$867B
$6.46M 0.01%
10,400
+4,400
+73% +$2.53M
CMC icon
1066
CALL
Commercial Metals
CMC
$7.54B
$6.46M 0.01%
132,000
+126,100
+2,137% +$5.84M
EXAS
1067
CALL
DELISTED
Exact Sciences
EXAS
$6.45M 0.01%
121,400
+59,500
+96% +$3.02M
NI icon
1068
PUT
NiSource
NI
$22.3B
$6.43M 0.01%
159,400
-6,500
-4% -$255K
WBD icon
1069
PUT
Warner Bros
WBD
$64.5B
$6.41M 0.01%
559,100
-114,300
-17% -$1.07M
EBAY icon
1070
PUT
eBay
EBAY
$49.2B
$6.4M 0.01%
85,900
-2,500
-3% -$177K
EQIX icon
1071
CALL
Equinix
EQIX
$105B
$6.36M 0.01%
8,000
+7,900
+7,900% +$6.7M
IWF icon
1072
CALL
iShares Russell 1000 Growth ETF
IWF
$119B
$6.33M 0.01%
59,600
– –
P
1073
PUT
Everpure Inc
P
$24B
$6.32M 0.01%
109,800
-171,500
-61% -$8.53M
CM icon
1074
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$6.31M 0.01%
89,100
+24,500
+38% +$1.58M
IOT icon
1075
CALL
Samsara
IOT
$20.3B
$6.3M 0.01%
158,300
+60,400
+62% +$2.5M
41 42
43
44 45

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.