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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
VST icon
226
CALL
Vistra
VST
$55.1B
$49.9M 0.09%
257,400
+9,100
+4% +$1.35M
XLY icon
227
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$49.5M 0.09%
455,600
+383,000
+528% +$39.2M
DDOG icon
228
PUT
Datadog
DDOG
$87.9B
$49.3M 0.09%
366,900
-11,100
-3% -$1.23M
KR icon
229
PUT
Kroger
KR
$34.8B
$49.2M 0.09%
686,200
+234,100
+52% +$16.2M
FLUT icon
230
PUT
Flutter Entertainment
FLUT
$17.6B
$49M 0.09%
171,600
+144,800
+540% +$35.5M
CVX icon
231
CALL
Chevron
CVX
$388B
$48.8M 0.09%
341,100
-448,700
-57% -$63.3M
AFRM icon
232
CALL
Affirm
AFRM
$23.5B
$48.8M 0.09%
706,400
+353,300
+100% +$18.3M
JPM icon
233
PUT
JPMorgan Chase
JPM
$939B
$48.8M 0.09%
168,300
-27,000
-14% -$6.89M
MA icon
234
PUT
Mastercard
MA
$477B
$48.7M 0.09%
86,700
-11,000
-11% -$6.08M
BRK.B icon
235
Berkshire Hathaway Class B
BRK.B
$1.07T
$48.6M 0.09%
+100,007
New +$50.8M
TTWO icon
236
CALL
Take-Two Interactive
TTWO
$43B
$48.5M 0.09%
199,800
-45,700
-19% -$10.3M
NEE icon
237
NextEra Energy
NEE
$187B
$48.3M 0.09%
695,682
+541,956
+353% +$37.6M
DG icon
238
PUT
Dollar General
DG
$25.9B
$48.2M 0.09%
421,800
+180,600
+75% +$17.9M
UAL icon
239
PUT
United Airlines
UAL
$38.4B
$47.8M 0.09%
600,300
-25,200
-4% -$1.86M
SMCI icon
240
PUT
Super Micro Computer
SMCI
$19.5B
$47.3M 0.09%
964,400
+411,000
+74% +$15.8M
IBM icon
241
CALL
IBM
IBM
$202B
$47.1M 0.09%
159,800
-239,700
-60% -$61.8M
CAVA icon
242
CALL
CAVA Group
CAVA
$7.22B
$47.1M 0.09%
558,600
+499,200
+840% +$42.6M
PFE icon
243
PUT
Pfizer
PFE
$140B
$47M 0.09%
1,939,400
-254,600
-12% -$5.94M
CVX icon
244
PUT
Chevron
CVX
$388B
$46.9M 0.09%
327,500
+22,000
+7% +$3.1M
BMY icon
245
PUT
Bristol-Myers Squibb
BMY
$127B
$46.9M 0.09%
1,012,700
+122,400
+14% +$6.01M
Z icon
246
CALL
Zillow
Z
$7.04B
$46.8M 0.08%
668,400
+299,900
+81% +$20.2M
BE icon
247
CALL
Bloom Energy
BE
$52.6B
$46.7M 0.08%
1,953,200
+354,800
+22% +$6.87M
ROKU icon
248
PUT
Roku
ROKU
$21.1B
$46.5M 0.08%
529,600
+221,800
+72% +$15.5M
ONON icon
249
PUT
On Holding
ONON
$11.9B
$46.4M 0.08%
890,700
+563,200
+172% +$28.7M
V icon
250
PUT
Visa
V
$677B
$45.9M 0.08%
129,400
-93,400
-42% -$32.6M
8 9
10
11 12

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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.