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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
ARKG icon
1751
CALL
ARK Genomic Revolution ETF
ARKG
$1.52B
$1.91M ﹤0.01%
78,400
+18,000
+30% +$394K
DVA icon
1752
CALL
DaVita
DVA
$15.5B
$1.91M ﹤0.01%
13,400
-5,600
-29% -$793K
K
1753
PUT
DELISTED
Kellanova
K
$1.91M ﹤0.01%
24,000
+700
+3% +$57.2K
SCCO icon
1754
Southern Copper
SCCO
$140B
$1.9M ﹤0.01%
+19,532
New +$1.72M
PCT icon
1755
PureCycle Technologies
PCT
$1.2B
$1.9M ﹤0.01%
138,973
+125,312
+917% +$1.11M
CHD icon
1756
PUT
Church & Dwight Co
CHD
$23.9B
$1.9M ﹤0.01%
19,800
+11,200
+130% +$1.1M
CME icon
1757
CALL
CME Group
CME
$93.3B
$1.9M ﹤0.01%
6,900
-37,900
-85% -$10.3M
SONY icon
1758
PUT
Sony
SONY
$133B
$1.9M ﹤0.01%
73,000
-111,400
-60% -$2.79M
XIFR
1759
XPLR Infrastructure LP
XIFR
$1.11B
$1.9M ﹤0.01%
231,587
+34,736
+18% +$302K
MTUM icon
1760
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$1.9M ﹤0.01%
7,900
+3,100
+65% +$676K
SAGE
1761
PUT
DELISTED
Sage Therapeutics
SAGE
$1.88M ﹤0.01%
+206,300
New +$1.52M
AHCO icon
1762
PUT
AdaptHealth
AHCO
$1.52B
$1.88M ﹤0.01%
199,300
-452,700
-69% -$3.99M
NDSN icon
1763
Nordson
NDSN
$16.8B
$1.87M ﹤0.01%
8,742
+4,594
+111% +$914K
QS icon
1764
QuantumScape Corp
QS
$3.15B
$1.87M ﹤0.01%
278,057
-236,132
-46% -$998K
IR icon
1765
Ingersoll Rand
IR
$33.8B
$1.86M ﹤0.01%
+22,372
New +$1.76M
ROK icon
1766
CALL
Rockwell Automation
ROK
$52.3B
$1.86M ﹤0.01%
5,600
-13,600
-71% -$3.87M
CTRA
1767
CALL
DELISTED
Coterra Energy
CTRA
$1.86M ﹤0.01%
73,100
-47,700
-39% -$1.21M
SIG icon
1768
PUT
Signet Jewelers
SIG
$3.76B
$1.85M ﹤0.01%
23,300
-9,000
-28% -$598K
SKYW icon
1769
CALL
Skywest
SKYW
$4.5B
$1.85M ﹤0.01%
18,000
+13,500
+300% +$1.28M
SOUN icon
1770
SoundHound AI
SOUN
$2.72B
$1.84M ﹤0.01%
171,363
+76,287
+80% +$719K
NDAQ icon
1771
Nasdaq
NDAQ
$53.7B
$1.84M ﹤0.01%
+20,539
New +$1.64M
MSGE icon
1772
CALL
Madison Square Garden
MSGE
$3.67B
$1.83M ﹤0.01%
45,900
+8,200
+22% +$290K
TAP icon
1773
CALL
Molson Coors Class B
TAP
$7.97B
$1.83M ﹤0.01%
38,100
-9,300
-20% -$512K
TME icon
1774
CALL
Tencent Music
TME
$15.5B
$1.83M ﹤0.01%
93,800
-16,700
-15% -$262K
LECO icon
1775
PUT
Lincoln Electric
LECO
$14.6B
$1.82M ﹤0.01%
8,800
+3,700
+73% +$708K
69 70
71
72 73

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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.