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
PRDO icon
1876
CALL
Perdoceo Education
PRDO
$2.06B
$1.61M ﹤0.01%
49,300
+4,600
+10% +$136K
IYR icon
1877
CALL
iShares US Real Estate ETF
IYR
$4.76B
$1.61M ﹤0.01%
17,000
+6,200
+57% +$578K
IP icon
1878
International Paper
IP
$23.3B
$1.61M ﹤0.01%
34,367
+17,693
+106% +$836K
BBAI icon
1879
PUT
BigBear.ai
BBAI
$1.32B
$1.61M ﹤0.01%
236,800
+187,600
+381% +$678K
BYD icon
1880
PUT
Boyd Gaming
BYD
$6.78B
$1.6M ﹤0.01%
20,500
+1,400
+7% +$100K
CWH icon
1881
Camping World
CWH
$399M
$1.6M ﹤0.01%
+92,788
New +$1.45M
PATH icon
1882
UiPath
PATH
$6.32B
$1.59M ﹤0.01%
124,563
+36,627
+42% +$439K
M icon
1883
Macy's
M
$6.62B
$1.59M ﹤0.01%
136,517
-48,736
-26% -$565K
ICUI icon
1884
CALL
ICU Medical
ICUI
$4.14B
$1.59M ﹤0.01%
12,000
+7,800
+186% +$1.06M
LEVI icon
1885
Levi Strauss
LEVI
$9.8B
$1.58M ﹤0.01%
85,700
+66,986
+358% +$1.11M
HIMX
1886
CALL
Himax Technologies
HIMX
$2.09B
$1.58M ﹤0.01%
177,400
+149,100
+527% +$1.17M
CIVI
1887
DELISTED
Civitas Resources
CIVI
$1.58M ﹤0.01%
+57,489
New +$1.66M
CRI icon
1888
CALL
Carter's
CRI
$1.45B
$1.58M ﹤0.01%
52,300
+34,700
+197% +$1.18M
WAL icon
1889
PUT
Western Alliance Bancorporation
WAL
$9.13B
$1.58M ﹤0.01%
20,200
+1,700
+9% +$122K
HRL icon
1890
PUT
Hormel Foods
HRL
$14.1B
$1.57M ﹤0.01%
51,900
-1,600
-3% -$48.3K
ABR icon
1891
CALL
Arbor Realty Trust
ABR
$979M
$1.57M ﹤0.01%
146,700
-81,500
-36% -$858K
IRM icon
1892
Iron Mountain
IRM
$37.4B
$1.57M ﹤0.01%
+15,285
New +$1.44M
DOV icon
1893
PUT
Dover
DOV
$27.4B
$1.56M ﹤0.01%
8,500
+5,000
+143% +$870K
WIX icon
1894
WIX.com
WIX
$2.45B
$1.56M ﹤0.01%
9,826
-68,198
-87% -$11M
RY icon
1895
PUT
Royal Bank of Canada
RY
$295B
$1.55M ﹤0.01%
11,800
-23,000
-66% -$2.81M
BKNG icon
1896
Booking.com
BKNG
$154B
$1.55M ﹤0.01%
6,700
-271,775
-98% -$55.7M
JKS
1897
PUT
JinkoSolar
JKS
$782M
$1.55M ﹤0.01%
73,100
+17,800
+32% +$324K
FAS icon
1898
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$1.55M ﹤0.01%
+9,200
New +$1.34M
WULF icon
1899
PUT
TeraWulf
WULF
$8.47B
$1.55M ﹤0.01%
354,100
-36,000
-9% -$123K
QS icon
1900
PUT
QuantumScape Corp
QS
$3.18B
$1.55M ﹤0.01%
230,600
-344,000
-60% -$1.45M
74 75
76
77 78

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.