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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
GEV icon
251
PUT
GE Vernova
GEV
$270B
$45.9M 0.08%
86,700
-17,800
-17% -$7.41M
FUTU icon
252
CALL
Futu Holdings
FUTU
$13.9B
$45.8M 0.08%
370,800
+233,600
+170% +$23.9M
DKNG icon
253
PUT
DraftKings
DKNG
$11.4B
$45.8M 0.08%
1,066,800
+108,100
+11% +$3.88M
HUBS icon
254
CALL
HubSpot
HUBS
$10.5B
$45.7M 0.08%
82,100
+32,900
+67% +$19.3M
SPOT icon
255
PUT
Spotify
SPOT
$99.2B
$45.5M 0.08%
59,300
-8,600
-13% -$5.52M
MS icon
256
PUT
Morgan Stanley
MS
$337B
$45.2M 0.08%
320,700
-80,300
-20% -$9.86M
USB icon
257
CALL
US Bancorp
USB
$99.6B
$45.2M 0.08%
998,100
+597,300
+149% +$25.1M
GDX icon
258
PUT
VanEck Gold Miners ETF
GDX
$23B
$44.8M 0.08%
860,300
+340,500
+66% +$16.9M
GILD icon
259
CALL
Gilead Sciences
GILD
$161B
$44.5M 0.08%
401,600
+174,900
+77% +$18.6M
WFC icon
260
CALL
Wells Fargo
WFC
$261B
$44.5M 0.08%
555,700
-34,100
-6% -$2.46M
GOOG icon
261
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$44.4M 0.08%
250,500
-30,300
-11% -$5.01M
GOOG icon
262
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$44.3M 0.08%
249,700
-231,500
-48% -$38.3M
MCD icon
263
PUT
McDonald's
MCD
$188B
$44.2M 0.08%
151,400
+5,500
+4% +$1.7M
WBA
264
CALL
DELISTED
Walgreens Boots Alliance
WBA
$44.2M 0.08%
3,853,100
+1,236,200
+47% +$13.8M
LMT icon
265
CALL
Lockheed Martin
LMT
$134B
$43.4M 0.08%
93,800
+20,300
+28% +$9.5M
ADI icon
266
CALL
Analog Devices
ADI
$181B
$43.1M 0.08%
181,100
+116,200
+179% +$24.2M
IBM icon
267
PUT
IBM
IBM
$202B
$43.1M 0.08%
146,200
-34,000
-19% -$8.76M
LULU icon
268
lululemon athletica
LULU
$13B
$42.8M 0.08%
180,003
+157,833
+712% +$43.5M
HUM icon
269
CALL
Humana
HUM
$46.7B
$42.7M 0.08%
174,600
-12,400
-7% -$3.09M
BIDU icon
270
PUT
Baidu
BIDU
$35.8B
$42.5M 0.08%
496,100
-33,200
-6% -$2.86M
APO icon
271
PUT
Apollo Global Management
APO
$70.7B
$42.5M 0.08%
299,700
+159,200
+113% +$21.1M
GE icon
272
PUT
GE Aerospace
GE
$367B
$42.3M 0.08%
164,500
+13,200
+9% +$2.9M
XYZ
273
PUT
Block Inc
XYZ
$45.9B
$42.2M 0.08%
621,700
+131,900
+27% +$7.67M
MMM icon
274
PUT
3M
MMM
$89B
$41.9M 0.08%
275,300
-50,700
-16% -$7.25M
APP icon
275
PUT
Applovin
APP
$132B
$41.1M 0.07%
117,500
+7,000
+6% +$2.27M
9 10
11
12 13

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Aviva
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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.