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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
NE icon
1276
PUT
Noble Corp
NE
$6.88B
$4.38M 0.01%
165,100
+146,600
+792% +$3.52M
COR icon
1277
CALL
Cencora
COR
$60.5B
$4.38M 0.01%
14,600
-19,500
-57% -$5.62M
SGI
1278
PUT
Somnigroup International
SGI
$15.3B
$4.38M 0.01%
64,300
-98,900
-61% -$6.22M
SMG icon
1279
CALL
ScottsMiracle-Gro
SMG
$4.06B
$4.37M 0.01%
66,200
+62,500
+1,689% +$3.61M
EWC icon
1280
iShares MSCI Canada ETF
EWC
$6.13B
$4.36M 0.01%
94,352
-110,559
-54% -$4.78M
AGNC icon
1281
CALL
AGNC Investment
AGNC
$12.4B
$4.35M 0.01%
473,800
+58,800
+14% +$526K
GPN icon
1282
CALL
Global Payments
GPN
$23B
$4.35M 0.01%
54,400
+6,500
+14% +$514K
PH icon
1283
Parker-Hannifin
PH
$124B
$4.35M 0.01%
6,222
+1,991
+47% +$1.26M
QUBT icon
1284
PUT
Quantum Computing Inc
QUBT
$1.8B
$4.34M 0.01%
226,400
+165,400
+271% +$1.82M
MCK icon
1285
PUT
McKesson
MCK
$99.5B
$4.32M 0.01%
5,900
-15,100
-72% -$10.7M
MOH icon
1286
PUT
Molina Healthcare
MOH
$10.4B
$4.32M 0.01%
14,500
+13,400
+1,218% +$4.21M
CYBR
1287
PUT
DELISTED
CyberArk
CYBR
$4.31M 0.01%
10,600
-5,300
-33% -$1.93M
MTDR icon
1288
CALL
Matador Resources
MTDR
$5.86B
$4.31M 0.01%
90,300
+61,700
+216% +$2.72M
TECK icon
1289
Teck Resources
TECK
$29.3B
$4.28M 0.01%
106,113
-29,637
-22% -$1.07M
NCLH icon
1290
CALL
Norwegian Cruise Line
NCLH
$9.2B
$4.28M 0.01%
211,200
-69,300
-25% -$1.24M
ALC icon
1291
CALL
Alcon
ALC
$32.8B
$4.26M 0.01%
48,200
-24,900
-34% -$2.23M
QUBT icon
1292
CALL
Quantum Computing Inc
QUBT
$1.8B
$4.25M 0.01%
221,800
+2,900
+1% +$32K
LGIH icon
1293
CALL
LGI Homes
LGIH
$1.4B
$4.25M 0.01%
82,400
+16,300
+25% +$892K
EFX icon
1294
Equifax
EFX
$20.8B
$4.24M 0.01%
16,348
+15,916
+3,684% +$4.05M
CRH icon
1295
CALL
CRH
CRH
$68.7B
$4.23M 0.01%
46,100
-141,300
-75% -$12.9M
GFS icon
1296
PUT
GlobalFoundries
GFS
$29.2B
$4.21M 0.01%
110,100
+109,600
+21,920% +$3.97M
VIK icon
1297
CALL
Viking Holdings
VIK
$46B
$4.2M 0.01%
78,900
+48,800
+162% +$2.15M
EXAS
1298
DELISTED
Exact Sciences
EXAS
$4.2M 0.01%
79,074
-33,620
-30% -$1.71M
QCOM icon
1299
Qualcomm
QCOM
$179B
$4.2M 0.01%
26,358
-37,260
-59% -$5.49M
SWKS icon
1300
PUT
Skyworks Solutions
SWKS
$9.54B
$4.2M 0.01%
56,300
-85,400
-60% -$5.7M
50 51
52
53 54

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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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.