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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
BWA icon
2926
CALL
BorgWarner
BWA
$13B
$335K ﹤0.01%
10,000
+9,000
+900% +$276K
EDU icon
2927
CALL
New Oriental
EDU
$8.96B
$334K ﹤0.01%
6,200
-3,600
-37% -$171K
SLQT icon
2928
CALL
SelectQuote
SLQT
$133M
$334K ﹤0.01%
140,300
+129,600
+1,211% +$340K
LKQ icon
2929
PUT
LKQ Corp
LKQ
$6.8B
$333K ﹤0.01%
9,000
-29,000
-76% -$1.16M
HALO icon
2930
CALL
Halozyme
HALO
$9.92B
$333K ﹤0.01%
6,400
+5,100
+392% +$290K
ALLE icon
2931
CALL
Allegion
ALLE
$13.5B
$331K ﹤0.01%
2,300
-2,500
-52% -$342K
CRL icon
2932
Charles River Laboratories
CRL
$11.6B
$330K ﹤0.01%
2,177
+189
+10% +$25.2K
VG
2933
CALL
Venture Global Inc
VG
$32.2B
$330K ﹤0.01%
21,200
-2,300
-10% -$26.6K
JACK icon
2934
PUT
Jack in the Box
JACK
$316M
$330K ﹤0.01%
18,900
-7,400
-28% -$166K
NOK icon
2935
PUT
Nokia
NOK
$48.1B
$327K ﹤0.01%
63,100
-6,100
-9% -$31.4K
LINE
2936
PUT
Lineage Inc
LINE
$9.97B
$326K ﹤0.01%
+7,500
New +$362K
ALNY icon
2937
PUT
Alnylam Pharmaceuticals
ALNY
$38.5B
$326K ﹤0.01%
1,000
-5,300
-84% -$1.47M
IESC icon
2938
PUT
IES Holdings
IESC
$10.4B
$326K ﹤0.01%
1,100
-300
-21% -$70.7K
MUSA icon
2939
CALL
Murphy USA
MUSA
$11.6B
$325K ﹤0.01%
800
+700
+700% +$318K
UPWK icon
2940
CALL
Upwork
UPWK
$1.16B
$325K ﹤0.01%
24,200
-34,600
-59% -$497K
VSTS icon
2941
CALL
Vestis
VSTS
$2.04B
$324K ﹤0.01%
56,600
+10,000
+21% +$70.2K
WY icon
2942
CALL
Weyerhaeuser
WY
$17.7B
$324K ﹤0.01%
12,600
-18,200
-59% -$476K
AVNT icon
2943
PUT
Avient
AVNT
$3.31B
$323K ﹤0.01%
10,000
-4,200
-30% -$145K
VTR icon
2944
PUT
Ventas
VTR
$47.7B
$322K ﹤0.01%
5,100
+4,600
+920% +$300K
ALSN icon
2945
Allison Transmission
ALSN
$9.82B
$320K ﹤0.01%
3,374
+2,402
+247% +$232K
ENOV icon
2946
PUT
Enovis
ENOV
$1.71B
$320K ﹤0.01%
10,200
-3,600
-26% -$119K
CRC icon
2947
California Resources
CRC
$4.53B
$320K ﹤0.01%
+7,003
New +$286K
FXY icon
2948
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$320K ﹤0.01%
+5,000
New +$319K
BBIO icon
2949
CALL
BridgeBio Pharma
BBIO
$16.7B
$320K ﹤0.01%
7,400
-13,300
-64% -$484K
PHG icon
2950
CALL
Philips
PHG
$25.2B
$319K ﹤0.01%
+13,794
New +$309K
116 117
118
119 120

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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.