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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
ELV icon
426
PUT
Elevance Health
ELV
$81.9B
$26.2M 0.05%
67,300
+37,200
+124% +$15M
AMGN icon
427
CALL
Amgen
AMGN
$203B
$26.2M 0.05%
93,700
-17,000
-15% -$4.82M
STX icon
428
CALL
Seagate
STX
$193B
$26.1M 0.05%
180,900
+117,400
+185% +$12.2M
VEEV icon
429
PUT
Veeva Systems
VEEV
$30.3B
$26.1M 0.05%
90,500
+34,500
+62% +$8.56M
TD icon
430
CALL
Toronto Dominion Bank
TD
$198B
$26M 0.05%
353,600
+186,100
+111% +$12.1M
BBY icon
431
PUT
Best Buy
BBY
$18B
$25.9M 0.05%
385,900
+274,900
+248% +$18.7M
CNQ icon
432
CALL
Canadian Natural Resources
CNQ
$96.9B
$25.9M 0.05%
824,400
+211,500
+35% +$6.41M
CROX icon
433
CALL
Crocs
CROX
$6.69B
$25.8M 0.05%
255,000
+151,300
+146% +$15.4M
UNP icon
434
PUT
Union Pacific
UNP
$183B
$25.8M 0.05%
112,200
-21,500
-16% -$4.77M
FISV
435
CALL
Fiserv Inc
FISV
$27.2B
$25.8M 0.05%
149,700
+143,300
+2,239% +$26M
ACN icon
436
CALL
Accenture
ACN
$89.9B
$25.7M 0.05%
86,000
-2,000
-2% -$609K
UPS icon
437
PUT
United Parcel Service
UPS
$97.6B
$25.6M 0.05%
253,300
-137,800
-35% -$13.6M
FUTU icon
438
Futu Holdings
FUTU
$13.9B
$25.4M 0.05%
205,417
-153,814
-43% -$15.7M
XBI icon
439
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$25.2M 0.05%
303,900
+202,000
+198% +$16.1M
ROOT icon
440
PUT
Root
ROOT
$917M
$25.1M 0.05%
196,300
+193,100
+6,034% +$26.2M
DAL icon
441
PUT
Delta Air Lines
DAL
$55.9B
$25.1M 0.05%
510,200
+135,300
+36% +$6.21M
HD icon
442
CALL
Home Depot
HD
$332B
$25M 0.05%
68,200
-41,600
-38% -$15.1M
CMG icon
443
CALL
Chipotle Mexican Grill
CMG
$40.8B
$25M 0.05%
445,000
-86,600
-16% -$4.41M
BURL icon
444
PUT
Burlington
BURL
$22B
$24.9M 0.05%
107,200
+66,600
+164% +$15.8M
KVUE icon
445
Kenvue
KVUE
$37B
$24.9M 0.05%
+1,188,979
New +$27M
EWZ icon
446
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$24.8M 0.05%
860,100
-178,300
-17% -$4.81M
PFE icon
447
CALL
Pfizer
PFE
$140B
$24.8M 0.04%
1,021,800
-490,400
-32% -$11.4M
NEM icon
448
Newmont
NEM
$98.2B
$24.7M 0.04%
424,639
+141,951
+50% +$7.58M
W icon
449
PUT
Wayfair
W
$11.1B
$24.7M 0.04%
482,300
+153,500
+47% +$5.73M
XLK icon
450
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24.6M 0.04%
194,200
-228,400
-54% -$25.3M
16 17
18
19 20

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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.