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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
CLS icon
451
CALL
Celestica
CLS
$35.1B
$24.6M 0.04%
157,400
-7,200
-4% -$765K
IONQ icon
452
PUT
IonQ
IONQ
$12.3B
$24.6M 0.04%
571,400
+237,300
+71% +$7.95M
RIVN icon
453
PUT
Rivian
RIVN
$22.9B
$24.5M 0.04%
1,784,400
+480,400
+37% +$6.52M
FTNT icon
454
CALL
Fortinet
FTNT
$112B
$24.4M 0.04%
230,900
+107,700
+87% +$10.9M
HPE icon
455
CALL
Hewlett Packard
HPE
$63.2B
$24.4M 0.04%
1,191,000
+907,400
+320% +$15.2M
DD icon
456
CALL
DuPont de Nemours
DD
$18.6B
$24.1M 0.04%
279,550
+203,389
+267% +$16.9M
FLUT icon
457
CALL
Flutter Entertainment
FLUT
$17.6B
$24.1M 0.04%
84,200
-59,300
-41% -$14.6M
KWEB icon
458
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$24M 0.04%
698,300
+133,000
+24% +$4.41M
KLAC icon
459
CALL
KLA
KLAC
$275B
$23.9M 0.04%
267,000
-226,000
-46% -$17M
EAT icon
460
PUT
Brinker International
EAT
$8.02B
$23.9M 0.04%
132,400
+119,300
+911% +$18.7M
SOFI icon
461
PUT
SoFi Technologies
SOFI
$21.1B
$23.8M 0.04%
1,309,000
-64,500
-5% -$851K
CELH icon
462
CALL
Celsius Holdings
CELH
$6.93B
$23.8M 0.04%
513,100
+235,400
+85% +$9.07M
U icon
463
CALL
Unity
U
$12.5B
$23.7M 0.04%
981,200
+129,900
+15% +$2.86M
BEKE icon
464
PUT
KE Holdings
BEKE
$16.8B
$23.5M 0.04%
1,325,000
+936,100
+241% +$18M
IONQ icon
465
CALL
IonQ
IONQ
$12.3B
$23.4M 0.04%
545,300
+202,200
+59% +$6.78M
MRK icon
466
PUT
Merck
MRK
$324B
$23.4M 0.04%
295,600
-49,400
-14% -$3.93M
ISRG icon
467
PUT
Intuitive Surgical
ISRG
$121B
$23.2M 0.04%
42,700
+1,600
+4% +$837K
ARKK icon
468
PUT
ARK Innovation ETF
ARKK
$5.89B
$23.1M 0.04%
329,000
+66,400
+25% +$3.66M
SMCI icon
469
CALL
Super Micro Computer
SMCI
$19.5B
$23.1M 0.04%
471,300
-89,600
-16% -$3.45M
CCJ icon
470
CALL
Cameco
CCJ
$38.3B
$23.1M 0.04%
311,000
+5,700
+2% +$304K
MMM icon
471
CALL
3M
MMM
$89B
$23M 0.04%
151,300
-62,800
-29% -$8.98M
AA icon
472
PUT
Alcoa
AA
$11.7B
$23M 0.04%
779,200
+251,200
+48% +$6.79M
NET icon
473
CALL
Cloudflare
NET
$93B
$23M 0.04%
117,300
-14,500
-11% -$2.11M
ECHO
474
PUT
EchoStar
ECHO
$25.5B
$22.9M 0.04%
825,700
+457,500
+124% +$10.1M
CCJ icon
475
PUT
Cameco
CCJ
$38.3B
$22.7M 0.04%
306,200
-12,900
-4% -$688K
17 18
19
20 21

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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.