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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
CORZ icon
301
CALL
Core Scientific
CORZ
$7.23B
$37.2M 0.07%
2,181,700
+1,389,100
+175% +$13.9M
KLAC icon
302
PUT
KLA
KLAC
$275B
$37.2M 0.07%
415,000
+245,000
+144% +$18.4M
APO icon
303
CALL
Apollo Global Management
APO
$70.7B
$37M 0.07%
261,100
+16,000
+7% +$2.12M
Z icon
304
PUT
Zillow
Z
$7.04B
$36.7M 0.07%
523,600
+255,800
+96% +$17.2M
FICO icon
305
PUT
Fair Isaac
FICO
$28.7B
$36.6M 0.07%
20,000
+19,000
+1,900% +$35.7M
ZM icon
306
CALL
Zoom
ZM
$25.8B
$36.6M 0.07%
468,800
+3,000
+0.6% +$232K
IREN icon
307
CALL
Iris Energy
IREN
$13.2B
$36.5M 0.07%
2,508,300
+11,900
+0.5% +$96.7K
LULU icon
308
CALL
lululemon athletica
LULU
$13B
$36.4M 0.07%
153,300
+64,300
+72% +$17.7M
ROKU icon
309
CALL
Roku
ROKU
$21.1B
$36.4M 0.07%
413,900
+207,800
+101% +$14.5M
GM icon
310
CALL
General Motors
GM
$74.7B
$36.4M 0.07%
738,700
+163,400
+28% +$7.74M
CRWD icon
311
CrowdStrike
CRWD
$187B
$36.1M 0.07%
283,908
+279,484
+6,317% +$30.3M
TPG icon
312
PUT
TPG
TPG
$6.87B
$36.1M 0.07%
688,200
+184,200
+37% +$8.84M
CACC icon
313
CALL
Credit Acceptance
CACC
$6B
$36M 0.07%
70,700
+70,200
+14,040% +$34.5M
IBIT icon
314
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$35.8M 0.07%
585,500
+448,500
+327% +$25.1M
LMT icon
315
PUT
Lockheed Martin
LMT
$134B
$35.7M 0.06%
77,100
+19,800
+35% +$9.27M
ALAB icon
316
CALL
Astera Labs
ALAB
$50B
$35.7M 0.06%
394,400
+120,900
+44% +$9.55M
OXY icon
317
CALL
Occidental Petroleum
OXY
$57B
$35.4M 0.06%
841,700
-332,000
-28% -$13.9M
ASTS icon
318
CALL
AST SpaceMobile
ASTS
$16.8B
$35.2M 0.06%
753,700
+274,600
+57% +$7.95M
MA icon
319
CALL
Mastercard
MA
$477B
$35.2M 0.06%
62,600
-1,300
-2% -$719K
RKLB icon
320
PUT
Rocket Lab Corp
RKLB
$39.9B
$35.1M 0.06%
981,700
+365,300
+59% +$8.94M
RDDT icon
321
PUT
Reddit
RDDT
$32.5B
$34.9M 0.06%
232,000
+98,300
+74% +$11.1M
RCL icon
322
PUT
Royal Caribbean
RCL
$78.7B
$34.9M 0.06%
111,400
-32,600
-23% -$7.76M
MDB icon
323
PUT
MongoDB
MDB
$24B
$34.8M 0.06%
165,800
-32,200
-16% -$5.95M
BLK icon
324
CALL
Blackrock
BLK
$164B
$34.7M 0.06%
33,100
+20,600
+165% +$19.5M
CRCL
325
CALL
Circle Internet Group
CRCL
$15.5B
$34.7M 0.06%
+191,500
New +$31.2M
11 12
13
14 15

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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
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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.