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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
ISRG icon
376
CALL
Intuitive Surgical
ISRG
$121B
$30.9M 0.06%
56,900
+10,000
+21% +$5.23M
LLY icon
377
CALL
Eli Lilly
LLY
$1.07T
$30.8M 0.06%
39,500
-24,500
-38% -$19M
BUD icon
378
AB InBev
BUD
$158B
$30.7M 0.06%
446,729
+192,376
+76% +$12.9M
STLD icon
379
PUT
Steel Dynamics
STLD
$35.6B
$30.6M 0.06%
239,100
+40,600
+20% +$5.18M
ZM icon
380
PUT
Zoom
ZM
$25.8B
$30.6M 0.06%
391,900
+39,800
+11% +$3.08M
LITE icon
381
CALL
Lumentum
LITE
$59.4B
$30.5M 0.06%
320,900
+278,900
+664% +$19.8M
OKLO
382
PUT
Oklo
OKLO
$7B
$30.5M 0.06%
543,900
+380,800
+233% +$14.7M
EEM icon
383
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$30.4M 0.06%
631,000
-535,800
-46% -$24.1M
NICE icon
384
PUT
Nice
NICE
$5.29B
$30.4M 0.06%
179,800
-52,600
-23% -$8.47M
SNPS icon
385
CALL
Synopsys
SNPS
$71.5B
$30.1M 0.05%
58,800
+18,000
+44% +$8.39M
CTAS icon
386
Cintas
CTAS
$82.4B
$30.1M 0.05%
135,075
+132,787
+5,804% +$28.6M
WDAY icon
387
PUT
Workday
WDAY
$33.4B
$30M 0.05%
124,900
+60,200
+93% +$14.7M
MDB icon
388
CALL
MongoDB
MDB
$24B
$29.9M 0.05%
142,500
+25,900
+22% +$4.79M
LNG icon
389
CALL
Cheniere Energy
LNG
$56.5B
$29.8M 0.05%
122,500
+83,800
+217% +$19.4M
PRMB
390
CALL
Primo Brands
PRMB
$8.24B
$29.8M 0.05%
1,005,500
+1,005,300
+502,650% +$32.1M
BE icon
391
PUT
Bloom Energy
BE
$52.6B
$29.8M 0.05%
1,244,900
+185,700
+18% +$3.6M
EL icon
392
PUT
Estee Lauder
EL
$29B
$29.8M 0.05%
368,300
+81,100
+28% +$5.22M
OKTA icon
393
PUT
Okta
OKTA
$24.1B
$29.5M 0.05%
295,100
+48,900
+20% +$5.22M
LEU icon
394
CALL
Centrus Energy
LEU
$3.22B
$29.5M 0.05%
160,900
-38,600
-19% -$4.12M
TMUS icon
395
T-Mobile US
TMUS
$193B
$29.5M 0.05%
123,620
+18,929
+18% +$4.62M
VLO icon
396
CALL
Valero Energy
VLO
$89.8B
$29.4M 0.05%
218,400
+133,100
+156% +$16.6M
ETN icon
397
PUT
Eaton
ETN
$157B
$29.3M 0.05%
82,200
+15,900
+24% +$4.9M
TGT icon
398
Target
TGT
$62.1B
$29.3M 0.05%
297,150
+48,152
+19% +$4.62M
COF icon
399
CALL
Capital One
COF
$124B
$29.1M 0.05%
136,800
-20,100
-13% -$3.75M
MP icon
400
CALL
MP Materials
MP
$7.35B
$28.8M 0.05%
864,400
+831,900
+2,560% +$21.2M
14 15
16
17 18

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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.