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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
HDB icon
476
CALL
HDFC Bank
HDB
$119B
$22.6M 0.04%
590,800
+384,600
+187% +$13.9M
PGR icon
477
Progressive
PGR
$124B
$22.6M 0.04%
84,702
+50,393
+147% +$13.8M
NVO
478
PUT
Novo Nordisk
NVO
$216B
$22.6M 0.04%
326,900
+34,900
+12% +$2.37M
AAL icon
479
PUT
American Airlines Group
AAL
$9.58B
$22.4M 0.04%
1,995,100
-209,600
-10% -$2.24M
RKLB icon
480
CALL
Rocket Lab Corp
RKLB
$39.9B
$22.4M 0.04%
625,100
+253,000
+68% +$6.19M
F icon
481
CALL
Ford
F
$57.3B
$22.4M 0.04%
2,060,100
+448,300
+28% +$4.57M
HCA icon
482
CALL
HCA Healthcare
HCA
$84.8B
$22.3M 0.04%
58,200
+48,200
+482% +$17.4M
EL icon
483
CALL
Estee Lauder
EL
$29B
$22.3M 0.04%
275,600
+183,400
+199% +$11.8M
VOO icon
484
PUT
Vanguard S&P 500 ETF
VOO
$968B
$22.3M 0.04%
39,200
+28,400
+263% +$14.9M
GWW icon
485
PUT
W.W. Grainger
GWW
$65.3B
$22.3M 0.04%
21,400
-13,000
-38% -$13.5M
RH icon
486
PUT
RH
RH
$3.3B
$22.2M 0.04%
117,200
+63,000
+116% +$11.7M
ROOT icon
487
CALL
Root
ROOT
$917M
$22.1M 0.04%
173,000
+168,100
+3,431% +$22.8M
B
488
PUT
Barrick Mining
B
$62.2B
$22.1M 0.04%
1,062,600
-191,300
-15% -$3.74M
ANET icon
489
Arista Networks
ANET
$219B
$22M 0.04%
+215,146
New +$18.6M
XBI icon
490
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$22M 0.04%
265,300
-100,600
-27% -$8.03M
GOOG icon
491
Alphabet (Google) Class C
GOOG
$3.9T
$21.9M 0.04%
123,553
+114,045
+1,199% +$18.8M
W icon
492
CALL
Wayfair
W
$11.1B
$21.9M 0.04%
428,200
+29,900
+8% +$1.12M
CBOE icon
493
CALL
Cboe Global Markets
CBOE
$29.8B
$21.9M 0.04%
93,800
-14,500
-13% -$3.23M
TPR icon
494
Tapestry
TPR
$28.8B
$21.8M 0.04%
248,465
+100,303
+68% +$7.6M
EFA icon
495
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$21.8M 0.04%
244,000
-63,400
-21% -$5.41M
NXT icon
496
CALL
Nextpower Inc
NXT
$15.2B
$21.8M 0.04%
401,000
+394,600
+6,166% +$19.8M
JD icon
497
JD.com
JD
$40.8B
$21.7M 0.04%
665,730
+487,086
+273% +$16.6M
FXI icon
498
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$21.7M 0.04%
590,100
-324,400
-35% -$11.4M
TTD icon
499
CALL
Trade Desk
TTD
$8.13B
$21.7M 0.04%
300,900
+28,300
+10% +$1.81M
XLI icon
500
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$21.6M 0.04%
146,700
+19,100
+15% +$2.61M
18 19
20
21 22

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.