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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
TMUS icon
526
CALL
T-Mobile US
TMUS
$193B
$20.5M 0.04%
86,000
-284,100
-77% -$69.4M
CF icon
527
PUT
CF Industries
CF
$19.2B
$20.5M 0.04%
222,700
+32,200
+17% +$2.74M
MARA icon
528
CALL
Marathon Digital Holdings
MARA
$4.62B
$20.4M 0.04%
1,299,100
+900,500
+226% +$12.9M
TMO icon
529
PUT
Thermo Fisher Scientific
TMO
$211B
$20.3M 0.04%
50,100
+13,000
+35% +$5.44M
MPC icon
530
PUT
Marathon Petroleum
MPC
$90.3B
$20.2M 0.04%
121,600
+45,600
+60% +$6.84M
XLK icon
531
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20M 0.04%
157,800
-200,800
-56% -$22.3M
GTLB icon
532
PUT
GitLab
GTLB
$5.28B
$19.9M 0.04%
442,200
+119,300
+37% +$5.46M
TTE icon
533
PUT
TotalEnergies
TTE
$193B
$19.8M 0.04%
323,100
+222,300
+221% +$13.2M
CRWV
534
PUT
CoreWeave
CRWV
$39.2B
$19.8M 0.04%
+121,600
New +$11.2M
GAP
535
CALL
The Gap Inc
GAP
$6.84B
$19.8M 0.04%
907,500
+656,500
+262% +$14.7M
BIDU icon
536
Baidu
BIDU
$35.8B
$19.8M 0.04%
230,629
-88,488
-28% -$7.64M
FSLR icon
537
First Solar
FSLR
$21.8B
$19.5M 0.04%
117,790
-81,231
-41% -$12M
SPGI icon
538
CALL
S&P Global
SPGI
$126B
$19.5M 0.04%
36,900
+12,500
+51% +$6.24M
HIMS icon
539
CALL
Hims & Hers Health
HIMS
$6.5B
$19.3M 0.04%
388,100
-59,900
-13% -$2.71M
SNDK
540
CALL
Sandisk
SNDK
$213B
$19.2M 0.03%
423,800
+120,400
+40% +$4.6M
DOCU
541
PUT
DocuSign
DOCU
$9.63B
$19.2M 0.03%
246,700
-12,200
-5% -$987K
SMR icon
542
CALL
NuScale Power
SMR
$2.8B
$19.2M 0.03%
485,000
+388,400
+402% +$9.75M
DAL icon
543
CALL
Delta Air Lines
DAL
$55.9B
$19.2M 0.03%
390,100
+92,200
+31% +$4.23M
COHR icon
544
CALL
Coherent
COHR
$55.2B
$19.1M 0.03%
214,400
+71,800
+50% +$5.17M
ADSK icon
545
PUT
Autodesk
ADSK
$44.3B
$19.1M 0.03%
61,700
+26,800
+77% +$7.6M
ELF icon
546
PUT
e.l.f. Beauty
ELF
$4.56B
$19M 0.03%
152,700
+78,900
+107% +$6.73M
DVN icon
547
CALL
Devon Energy
DVN
$51.9B
$19M 0.03%
597,100
+197,000
+49% +$6.27M
KO icon
548
CALL
Coca-Cola
KO
$354B
$18.9M 0.03%
267,200
-384,100
-59% -$27.4M
ENPH icon
549
PUT
Enphase Energy
ENPH
$4.84B
$18.9M 0.03%
475,900
+146,600
+45% +$6.77M
FUTU icon
550
PUT
Futu Holdings
FUTU
$13.9B
$18.9M 0.03%
152,600
-87,300
-36% -$8.93M
20 21
22
23 24

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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.