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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
SNAP icon
576
CALL
Snap
SNAP
$7.32B
$17.7M 0.03%
2,032,000
+215,200
+12% +$1.79M
EMR icon
577
CALL
Emerson Electric
EMR
$82.9B
$17.6M 0.03%
132,300
+25,600
+24% +$2.94M
EOG icon
578
CALL
EOG Resources
EOG
$78B
$17.6M 0.03%
147,400
-3,400
-2% -$389K
TMO icon
579
CALL
Thermo Fisher Scientific
TMO
$211B
$17.5M 0.03%
43,200
-9,800
-18% -$4.1M
PG icon
580
CALL
Procter & Gamble
PG
$343B
$17.5M 0.03%
109,900
-293,300
-73% -$47.9M
O icon
581
CALL
Realty Income
O
$61.2B
$17.5M 0.03%
303,900
+5,400
+2% +$305K
HAL icon
582
CALL
Halliburton
HAL
$27.9B
$17.5M 0.03%
856,900
+504,700
+143% +$10.6M
CDNS icon
583
CALL
Cadence Design Systems
CDNS
$90B
$17.4M 0.03%
56,600
-49,900
-47% -$14.5M
AMCR icon
584
Amcor
AMCR
$20.6B
$17.4M 0.03%
+379,137
New +$17.5M
BILI icon
585
CALL
Bilibili
BILI
$7.18B
$17.4M 0.03%
809,600
+435,900
+117% +$8.02M
ECHO
586
CALL
EchoStar
ECHO
$25.5B
$17.2M 0.03%
620,900
+214,000
+53% +$4.7M
F icon
587
PUT
Ford
F
$57.3B
$17.1M 0.03%
1,577,200
-1,305,700
-45% -$13.3M
LOW icon
588
PUT
Lowe's Companies
LOW
$116B
$17.1M 0.03%
77,000
-14,600
-16% -$3.26M
AU icon
589
CALL
AngloGold Ashanti
AU
$40.3B
$17.1M 0.03%
374,700
+15,900
+4% +$684K
SNPS icon
590
PUT
Synopsys
SNPS
$71.5B
$17.1M 0.03%
33,300
+9,300
+39% +$4.33M
XYZ
591
CALL
Block Inc
XYZ
$45.9B
$17M 0.03%
250,500
-456,400
-65% -$26.6M
JBL icon
592
PUT
Jabil
JBL
$32.8B
$17M 0.03%
77,900
+41,700
+115% +$6.76M
FTNT icon
593
PUT
Fortinet
FTNT
$112B
$17M 0.03%
160,600
+55,800
+53% +$5.63M
SHAK icon
594
PUT
Shake Shack
SHAK
$2.3B
$16.9M 0.03%
120,500
+104,700
+663% +$11.4M
UAA icon
595
PUT
Under Armour
UAA
$3B
$16.9M 0.03%
2,476,400
+209,700
+9% +$1.31M
WGS icon
596
CALL
GeneDx Holdings
WGS
$1.75B
$16.9M 0.03%
+183,100
New +$14.4M
NUE icon
597
PUT
Nucor
NUE
$56.4B
$16.9M 0.03%
130,400
+65,800
+102% +$7.69M
COIN icon
598
Coinbase
COIN
$41.7B
$16.8M 0.03%
47,939
-234,865
-83% -$54.9M
BWA icon
599
PUT
BorgWarner
BWA
$13.2B
$16.7M 0.03%
500,200
-19,000
-4% -$582K
LYFT icon
600
CALL
Lyft
LYFT
$5.39B
$16.7M 0.03%
1,060,600
+864,500
+441% +$12.1M
22 23
24
25 26

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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.