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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
QFIN icon
2201
CALL
Qfin Holdings
QFIN
$1.68B
$993K ﹤0.01%
22,900
+19,300
+536% +$805K
DPZ icon
2202
CALL
Domino's
DPZ
$11.9B
$991K ﹤0.01%
2,200
-12,500
-85% -$5.87M
NN icon
2203
NextNav
NN
$1.79B
$991K ﹤0.01%
65,173
+61,982
+1,942% +$795K
URA icon
2204
PUT
Global X Uranium ETF
URA
$5.21B
$990K ﹤0.01%
25,500
+4,400
+21% +$128K
COR icon
2205
PUT
Cencora
COR
$62B
$990K ﹤0.01%
3,300
-24,900
-88% -$7.17M
MTB icon
2206
CALL
M&T Bank
MTB
$36.3B
$989K ﹤0.01%
5,100
+200
+4% +$35.3K
AEE icon
2207
CALL
Ameren
AEE
$30.4B
$989K ﹤0.01%
10,300
+3,700
+56% +$359K
CALX icon
2208
Calix
CALX
$2.24B
$989K ﹤0.01%
+18,589
New +$795K
EG icon
2209
PUT
Everest Group
EG
$15.6B
$986K ﹤0.01%
2,900
-1,400
-33% -$483K
TRUP icon
2210
PUT
Trupanion
TRUP
$1.13B
$985K ﹤0.01%
17,800
+12,900
+263% +$571K
OGS icon
2211
PUT
ONE Gas
OGS
$5.01B
$984K ﹤0.01%
13,700
+6,800
+99% +$511K
RACE icon
2212
CALL
Ferrari
RACE
$67.8B
$981K ﹤0.01%
2,000
-4,900
-71% -$2.28M
ASH icon
2213
CALL
Ashland
ASH
$3.34B
$980K ﹤0.01%
19,500
+16,500
+550% +$839K
MUR icon
2214
CALL
Murphy Oil
MUR
$5.55B
$977K ﹤0.01%
43,400
-42,300
-49% -$943K
WFRD icon
2215
PUT
Weatherford International
WFRD
$5.9B
$976K ﹤0.01%
19,400
+18,300
+1,664% +$850K
CAL icon
2216
CALL
Caleres
CAL
$432M
$974K ﹤0.01%
79,700
+64,700
+431% +$970K
AS icon
2217
PUT
Amer Sports
AS
$21B
$973K ﹤0.01%
25,100
+8,400
+50% +$258K
OGE icon
2218
CALL
OGE Energy
OGE
$9.86B
$972K ﹤0.01%
21,900
+11,200
+105% +$497K
SBSW icon
2219
PUT
Sibanye-Stillwater
SBSW
$6.05B
$972K ﹤0.01%
134,600
+36,200
+37% +$198K
IDXX icon
2220
CALL
Idexx Laboratories
IDXX
$44.9B
$965K ﹤0.01%
1,800
-600
-25% -$287K
GWRE icon
2221
PUT
Guidewire Software
GWRE
$13.9B
$965K ﹤0.01%
4,100
-16,500
-80% -$3.55M
SF
2222
CALL
Stifel
SF
$12.4B
$965K ﹤0.01%
13,950
+2,400
+21% +$147K
CVI icon
2223
CALL
CVR Energy
CVI
$3.48B
$964K ﹤0.01%
35,900
-19,200
-35% -$423K
SNX icon
2224
PUT
TD Synnex
SNX
$19.9B
$963K ﹤0.01%
7,100
+2,000
+39% +$235K
WST icon
2225
PUT
West Pharmaceutical
WST
$23.7B
$963K ﹤0.01%
4,400
+3,500
+389% +$748K
87 88
89
90 91

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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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.