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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
RCL icon
351
CALL
Royal Caribbean
RCL
$78.7B
$32.5M 0.06%
103,900
-189,100
-65% -$45M
CHWY icon
352
PUT
Chewy
CHWY
$8.54B
$32.5M 0.06%
762,800
+176,300
+30% +$7.02M
FDX icon
353
CALL
FedEx
FDX
$74.5B
$32.4M 0.06%
142,400
+33,700
+31% +$7.38M
KR icon
354
Kroger
KR
$34.8B
$32.3M 0.06%
450,406
+94,669
+27% +$6.54M
GE icon
355
CALL
GE Aerospace
GE
$367B
$32.3M 0.06%
125,400
-82,500
-40% -$18.1M
COP icon
356
CALL
ConocoPhillips
COP
$147B
$32.1M 0.06%
357,500
-146,200
-29% -$13.2M
VZ icon
357
CALL
Verizon
VZ
$194B
$32M 0.06%
740,200
-809,500
-52% -$35.1M
TEVA icon
358
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$32M 0.06%
1,908,300
+1,369,600
+254% +$22.1M
APH icon
359
CALL
Amphenol
APH
$188B
$31.9M 0.06%
323,300
-50,100
-13% -$4.1M
ADBE icon
360
Adobe
ADBE
$89.5B
$31.9M 0.06%
82,491
-13,311
-14% -$5.13M
HD icon
361
PUT
Home Depot
HD
$332B
$31.9M 0.06%
87,000
-1,200
-1% -$434K
RRC icon
362
CALL
Range Resources
RRC
$9.11B
$31.8M 0.06%
782,000
+763,300
+4,082% +$28.8M
CCL icon
363
CALL
Carnival Corporation Ltd
CCL
$36.1B
$31.8M 0.06%
1,129,500
+307,000
+37% +$6.57M
RDDT icon
364
CALL
Reddit
RDDT
$32.5B
$31.8M 0.06%
210,900
+32,800
+18% +$3.72M
PINS icon
365
PUT
Pinterest
PINS
$12.4B
$31.7M 0.06%
883,500
-204,300
-19% -$6.2M
OXY icon
366
PUT
Occidental Petroleum
OXY
$57B
$31.5M 0.06%
749,700
+251,900
+51% +$10.5M
NFLX icon
367
Netflix
NFLX
$292B
$31.5M 0.06%
235,130
-72,330
-24% -$8.18M
PWR icon
368
CALL
Quanta Services
PWR
$93.9B
$31.4M 0.06%
83,100
+13,100
+19% +$4.21M
GAP
369
PUT
The Gap Inc
GAP
$6.84B
$31.3M 0.06%
1,433,800
+815,900
+132% +$18.2M
LYV icon
370
CALL
Live Nation Entertainment
LYV
$41.2B
$31.3M 0.06%
206,600
+121,800
+144% +$16.8M
DASH icon
371
CALL
DoorDash
DASH
$75.3B
$31.1M 0.06%
126,300
-81,200
-39% -$16.3M
AMGN icon
372
PUT
Amgen
AMGN
$203B
$31M 0.06%
111,200
-1,200
-1% -$340K
RTX icon
373
PUT
RTX Corp
RTX
$287B
$31M 0.06%
212,400
+30,200
+17% +$4.02M
FLR icon
374
CALL
Fluor
FLR
$7.29B
$31M 0.06%
604,000
+340,900
+130% +$13.6M
CHTR icon
375
PUT
Charter Communications
CHTR
$14.7B
$30.9M 0.06%
75,700
+4,700
+7% +$1.8M
13 14
15
16 17

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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.