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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
LSPD icon
2851
PUT
Lightspeed Commerce
LSPD
$1.43B
$376K ﹤0.01%
32,100
+32,000
+32,000% +$329K
PD icon
2852
CALL
PagerDuty
PD
$825M
$376K ﹤0.01%
24,600
-43,500
-64% -$676K
BCS icon
2853
CALL
Barclays
BCS
$88.2B
$376K ﹤0.01%
20,200
-79,400
-80% -$1.31M
AAP icon
2854
Advance Auto Parts
AAP
$3.5B
$375K ﹤0.01%
8,075
-6,546
-45% -$262K
LAZ icon
2855
CALL
Lazard
LAZ
$4.02B
$374K ﹤0.01%
7,800
+3,200
+70% +$134K
TTEK icon
2856
PUT
Tetra Tech
TTEK
$8.93B
$374K ﹤0.01%
10,400
-2,400
-19% -$79.9K
MNSO icon
2857
CALL
MINISO
MNSO
$3.91B
$374K ﹤0.01%
20,500
-21,300
-51% -$383K
LECO icon
2858
CALL
Lincoln Electric
LECO
$14.1B
$373K ﹤0.01%
1,800
+1,500
+500% +$287K
ADT icon
2859
CALL
ADT
ADT
$5.41B
$373K ﹤0.01%
44,000
-151,200
-77% -$1.24M
RUM icon
2860
PUT
RUM Group Inc
RUM
$1.59B
$373K ﹤0.01%
41,500
-14,200
-25% -$121K
WST icon
2861
CALL
West Pharmaceutical
WST
$23.5B
$372K ﹤0.01%
1,700
-1,700
-50% -$363K
TEX icon
2862
Terex
TEX
$7.49B
$372K ﹤0.01%
+7,963
New +$333K
EPAM icon
2863
PUT
EPAM Systems
EPAM
$5.55B
$371K ﹤0.01%
2,100
+2,000
+2,000% +$334K
DBI icon
2864
CALL
Designer Brands
DBI
$315M
$371K ﹤0.01%
156,000
+153,800
+6,991% +$464K
TSLL icon
2865
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.32B
$371K ﹤0.01%
+31,400
New +$364K
PLNT icon
2866
CALL
Planet Fitness
PLNT
$4.48B
$371K ﹤0.01%
3,400
-12,400
-78% -$1.24M
EGO icon
2867
CALL
Eldorado Gold
EGO
$8.19B
$368K ﹤0.01%
18,100
+17,400
+2,486% +$339K
JNUG icon
2868
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
$367K ﹤0.01%
4,626
+476
+11% +$34.1K
HMC icon
2869
Honda
HMC
$39.9B
$366K ﹤0.01%
12,700
-26,302
-67% -$767K
COHU icon
2870
CALL
Cohu
COHU
$1.89B
$366K ﹤0.01%
19,000
+11,700
+160% +$197K
MNRO icon
2871
Monro
MNRO
$442M
$365K ﹤0.01%
+24,499
New +$353K
KLG
2872
PUT
DELISTED
WK Kellogg Co
KLG
$365K ﹤0.01%
22,900
+8,300
+57% +$144K
TNL icon
2873
Travel + Leisure Co
TNL
$4.75B
$364K ﹤0.01%
+7,061
New +$332K
AWK icon
2874
PUT
American Water Works
AWK
$27B
$362K ﹤0.01%
2,600
-35,400
-93% -$5.07M
CCEP icon
2875
PUT
Coca-Cola Europacific Partners
CCEP
$48.9B
$362K ﹤0.01%
+3,900
New +$349K
113 114
115
116 117

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Aviva
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Lazard Asset Management
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Brown Advisory
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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.