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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
GDX icon
1426
VanEck Gold Miners ETF
GDX
$23.2B
$3.39M 0.01%
65,059
+11,313
+21% +$561K
SOUN icon
1427
CALL
SoundHound AI
SOUN
$2.79B
$3.38M 0.01%
315,400
-172,100
-35% -$1.62M
PCOR icon
1428
CALL
Procore
PCOR
$7.03B
$3.38M 0.01%
49,400
-15,000
-23% -$980K
HUYA
1429
PUT
Huya Inc
HUYA
$558M
$3.38M 0.01%
+959,600
New +$3.48M
ORA icon
1430
Ormat Technologies
ORA
$6.28B
$3.37M 0.01%
40,219
+18,308
+84% +$1.37M
FLEX icon
1431
CALL
Flex
FLEX
$42.5B
$3.36M 0.01%
67,400
-48,400
-42% -$1.89M
TXRH icon
1432
PUT
Texas Roadhouse
TXRH
$13.2B
$3.35M 0.01%
17,900
+8,800
+97% +$1.58M
MT icon
1433
CALL
ArcelorMittal
MT
$50.9B
$3.35M 0.01%
106,100
-151,400
-59% -$4.48M
XME icon
1434
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$3.35M 0.01%
49,800
-19,900
-29% -$1.18M
TAL icon
1435
PUT
TAL Education Group
TAL
$5.86B
$3.34M 0.01%
327,100
+296,400
+965% +$3.06M
MDLZ icon
1436
PUT
Mondelez International
MDLZ
$77.9B
$3.34M 0.01%
49,500
-52,100
-51% -$3.48M
STLD icon
1437
Steel Dynamics
STLD
$36.1B
$3.33M 0.01%
25,992
+11,004
+73% +$1.4M
ARES icon
1438
CALL
Ares Management
ARES
$28.8B
$3.33M 0.01%
19,200
+400
+2% +$63.3K
QBTS icon
1439
PUT
D-Wave Quantum
QBTS
$7.23B
$3.32M 0.01%
227,000
+21,400
+10% +$252K
RMBS icon
1440
CALL
Rambus
RMBS
$10.4B
$3.32M 0.01%
51,800
-51,700
-50% -$2.77M
ECL icon
1441
PUT
Ecolab
ECL
$76.4B
$3.31M 0.01%
12,300
-7,100
-37% -$1.8M
HSBC icon
1442
PUT
HSBC
HSBC
$357B
$3.31M 0.01%
54,500
+4,500
+9% +$256K
MOMO
1443
Hello Group
MOMO
$869M
$3.31M 0.01%
392,262
+71,559
+22% +$468K
WWD icon
1444
Woodward
WWD
$25B
$3.31M 0.01%
+13,492
New +$2.76M
TS icon
1445
CALL
Tenaris
TS
$28.5B
$3.29M 0.01%
87,900
-55,000
-38% -$1.89M
BKR icon
1446
CALL
Baker Hughes
BKR
$60.1B
$3.29M 0.01%
85,700
-16,100
-16% -$608K
MNST icon
1447
Monster Beverage
MNST
$93.2B
$3.29M 0.01%
+52,446
New +$3.2M
AJG icon
1448
Arthur J. Gallagher & Co
AJG
$65.1B
$3.27M 0.01%
10,224
+7,770
+317% +$2.56M
PLNT icon
1449
PUT
Planet Fitness
PLNT
$4.29B
$3.27M 0.01%
30,000
+500
+2% +$50.1K
ODD icon
1450
CALL
ODDITY Tech
ODD
$758M
$3.27M 0.01%
43,300
-4,500
-9% -$274K
56 57
58
59 60

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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.