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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
+16.79%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,072.5%
AUM
$55.1B
AUM Growth
+$12B
Cap. Flow
+$60.3M
Cap. Flow %
0.11%
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 Miscellaneous 93.12%
2 Technology 1.61%
3 Financials 1.26%
4 Consumer Discretionary 1%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
PUT
Netflix
NFLX
$326B
$283M 0.51%
2,110,000
-104,000
-5% -$11.8M
ARM icon
27
PUT
Arm
ARM
$269B
$278M 0.5%
1,716,300
+532,800
+45% +$66.1M
VRT icon
28
CALL
Vertiv
VRT
$108B
$273M 0.49%
2,124,400
+1,558,100
+275% +$152M
AAPL icon
29
PUT
Apple
AAPL
$4.67T
$267M 0.49%
1,303,400
+162,400
+14% +$32.8M
ARM icon
30
CALL
Arm
ARM
$269B
$265M 0.48%
1,639,700
+258,500
+19% +$32.1M
TSM icon
31
CALL
TSMC
TSM
$2.22T
$263M 0.48%
1,160,900
+274,100
+31% +$50.8M
GOOGL icon
32
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
$259M 0.47%
1,472,300
+530,800
+56% +$86.9M
GLD icon
33
CALL
SPDR Gold Trust
GLD
$150B
$245M 0.44%
802,300
+410,800
+105% +$124M
AMZN icon
34
CALL
Amazon
AMZN
$2.79T
$244M 0.44%
1,112,700
+134,700
+14% +$26.7M
MU icon
35
PUT
Micron Technology
MU
$1.15T
$241M 0.44%
1,952,700
+226,800
+13% +$21.2M
COIN icon
36
PUT
Coinbase
COIN
$48.7B
$232M 0.42%
663,000
-10,200
-2% -$2.38M
FSLR icon
37
CALL
First Solar
FSLR
$22B
$227M 0.41%
1,370,500
+1,078,600
+370% +$159M
FSLR icon
38
PUT
First Solar
FSLR
$22B
$222M 0.4%
1,339,400
+1,037,500
+344% +$153M
CVNA icon
39
CALL
Carvana
CVNA
$53.7B
$220M 0.4%
3,260,000
+2,178,500
+201% +$119M
BABA icon
40
PUT
Alibaba
BABA
$281B
$212M 0.38%
1,868,700
+383,400
+26% +$45.4M
PLTR icon
41
PUT
Palantir
PLTR
$419B
$210M 0.38%
1,540,600
+357,200
+30% +$41.9M
TSM icon
42
PUT
TSMC
TSM
$2.22T
$207M 0.38%
914,000
-307,300
-25% -$56.9M
SNOW icon
43
CALL
Snowflake
SNOW
$117B
$197M 0.36%
878,500
+276,500
+46% +$50M
COST icon
44
PUT
Costco
COST
$406B
$193M 0.35%
194,800
+71,600
+58% +$71.2M
PLTR icon
45
CALL
Palantir
PLTR
$419B
$190M 0.34%
1,393,000
-216,500
-13% -$25.4M
ORCL icon
46
CALL
Oracle
ORCL
$457B
$187M 0.34%
853,200
-86,700
-9% -$14M
XLE icon
47
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$179M 0.32%
4,216,400
+3,097,600
+277% +$129M
DIS icon
48
CALL
Walt Disney
DIS
$182B
$176M 0.32%
1,417,800
+769,300
+119% +$79.9M
CRWD icon
49
CALL
CrowdStrike
CRWD
$218B
$171M 0.31%
1,343,600
-132,400
-9% -$14.4M
HOOD icon
50
Robinhood
HOOD
$110B
$170M 0.31%
1,811,244
-109,026
-6% -$6.45M
1
2
3 4 5

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VM
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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's Q2 2025 filing shows 863 new, 1,760 increased, 1,461 reduced and 672 closed positions. Its largest new stake was PepsiCo: 613,248 shares worth $81M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $111M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

  • 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.