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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
JD icon
551
CALL
JD.com
JD
$40.8B
$18.8M 0.03%
576,900
-197,200
-25% -$6.73M
NKE icon
552
Nike
NKE
$61.9B
$18.8M 0.03%
264,501
-37,051
-12% -$2.22M
MRNA icon
553
PUT
Moderna
MRNA
$21.5B
$18.8M 0.03%
680,500
+146,600
+27% +$3.86M
MRK icon
554
CALL
Merck
MRK
$324B
$18.6M 0.03%
235,400
-7,000
-3% -$556K
T icon
555
CALL
AT&T
T
$165B
$18.6M 0.03%
641,200
-342,200
-35% -$9.43M
OSCR icon
556
PUT
Oscar Health
OSCR
$8.5B
$18.5M 0.03%
864,900
+209,300
+32% +$3.11M
KGC icon
557
CALL
Kinross Gold
KGC
$28.5B
$18.5M 0.03%
1,182,800
+1,124,700
+1,936% +$16.4M
MNST icon
558
PUT
Monster Beverage
MNST
$91.4B
$18.4M 0.03%
293,600
+209,900
+251% +$12.8M
PAGP icon
559
CALL
Plains GP Holdings
PAGP
$5.23B
$18.4M 0.03%
944,800
+11,600
+1% +$216K
TOST icon
560
PUT
Toast
TOST
$16.8B
$18.3M 0.03%
413,500
+122,100
+42% +$4.8M
JETS icon
561
CALL
US Global Jets ETF
JETS
$802M
$18.3M 0.03%
796,600
+613,300
+335% +$13M
SU icon
562
CALL
Suncor Energy
SU
$77.7B
$18.3M 0.03%
487,700
+196,500
+67% +$7.11M
INFA
563
DELISTED
Informatica
INFA
$18.2M 0.03%
+747,625
New +$15.4M
GE icon
564
GE Aerospace
GE
$367B
$18.1M 0.03%
+70,139
New +$15.4M
MARA icon
565
PUT
Marathon Digital Holdings
MARA
$4.62B
$18M 0.03%
1,150,600
+488,900
+74% +$7M
GDXJ icon
566
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$17.9M 0.03%
265,500
-200
-0.1% -$12.6K
IWM icon
567
iShares Russell 2000 ETF
IWM
$80.9B
$17.9M 0.03%
82,777
+68,707
+488% +$13.8M
TEAM icon
568
PUT
Atlassian
TEAM
$22B
$17.9M 0.03%
87,900
-39,100
-31% -$8.14M
WMB icon
569
CALL
Williams Companies
WMB
$90.5B
$17.8M 0.03%
283,600
-485,900
-63% -$28.7M
DHI icon
570
CALL
D.R. Horton
DHI
$41B
$17.8M 0.03%
138,100
+91,800
+198% +$11.3M
MNDY icon
571
CALL
monday.com
MNDY
$3.27B
$17.8M 0.03%
56,600
+26,500
+88% +$7.38M
LOW icon
572
CALL
Lowe's Companies
LOW
$116B
$17.8M 0.03%
80,200
+16,100
+25% +$3.59M
KWEB icon
573
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$17.8M 0.03%
518,300
+62,000
+14% +$2.05M
EA icon
574
PUT
Electronic Arts
EA
$52.4B
$17.8M 0.03%
111,400
-4,300
-4% -$636K
NRG icon
575
CALL
NRG Energy
NRG
$29.8B
$17.7M 0.03%
110,100
-22,600
-17% -$2.98M
21 22
23
24 25

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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.