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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
AMD icon
601
Advanced Micro Devices
AMD
$851B
$16.7M 0.03%
117,785
-792,612
-87% -$86.3M
TEVA icon
602
Teva Pharmaceuticals
TEVA
$35.9B
$16.7M 0.03%
996,264
+141,345
+17% +$2.28M
ULTA icon
603
PUT
Ulta Beauty
ULTA
$20.4B
$16.6M 0.03%
35,500
-2,100
-6% -$868K
VOO icon
604
CALL
Vanguard S&P 500 ETF
VOO
$968B
$16.5M 0.03%
29,100
+20,400
+234% +$10.7M
NET icon
605
Cloudflare
NET
$93B
$16.5M 0.03%
84,221
+33,248
+65% +$4.83M
LI icon
606
CALL
Li Auto
LI
$12.6B
$16.5M 0.03%
608,200
-284,400
-32% -$7.51M
WYNN icon
607
PUT
Wynn Resorts
WYNN
$10.1B
$16.5M 0.03%
175,900
+19,700
+13% +$1.67M
TLN
608
PUT
Talen Energy Corp
TLN
$17.2B
$16.5M 0.03%
56,600
+5,000
+10% +$1.19M
CART icon
609
CALL
Maplebear
CART
$9.92B
$16.4M 0.03%
363,500
+231,600
+176% +$10.1M
NTES icon
610
NetEase
NTES
$76.5B
$16.4M 0.03%
+122,081
New +$14M
CNI icon
611
CALL
Canadian National Railway
CNI
$78.3B
$16.4M 0.03%
157,800
+147,600
+1,447% +$15M
PRU icon
612
CALL
Prudential Financial
PRU
$41.7B
$16.4M 0.03%
152,500
-42,400
-22% -$4.39M
WDAY icon
613
CALL
Workday
WDAY
$33.4B
$16.3M 0.03%
68,100
+43,300
+175% +$10.5M
ON icon
614
PUT
ON Semiconductor
ON
$33.8B
$16.3M 0.03%
310,500
+180,900
+140% +$7.86M
U icon
615
PUT
Unity
U
$12.5B
$16.2M 0.03%
671,300
-255,600
-28% -$5.62M
LVS icon
616
CALL
Las Vegas Sands
LVS
$30.5B
$16.2M 0.03%
372,800
+158,300
+74% +$6.16M
DIA icon
617
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$16M 0.03%
36,400
+9,700
+36% +$4.03M
IRM icon
618
PUT
Iron Mountain
IRM
$38.2B
$16M 0.03%
156,300
+38,300
+32% +$3.61M
EXE
619
CALL
Expand Energy Corp
EXE
$21.9B
$16M 0.03%
137,000
+40,800
+42% +$4.55M
DOCU
620
CALL
DocuSign
DOCU
$9.63B
$15.9M 0.03%
204,500
-29,700
-13% -$2.4M
URI icon
621
CALL
United Rentals
URI
$71.1B
$15.9M 0.03%
21,100
+15,500
+277% +$10.4M
WSC icon
622
PUT
WillScot Mobile Mini Holdings
WSC
$4.8B
$15.8M 0.03%
577,600
+549,900
+1,985% +$14.6M
V icon
623
Visa
V
$677B
$15.8M 0.03%
44,494
-88,537
-67% -$30.9M
CTSH icon
624
CALL
Cognizant
CTSH
$21.5B
$15.8M 0.03%
202,200
+18,800
+10% +$1.44M
FANG icon
625
CALL
Diamondback Energy
FANG
$57.6B
$15.7M 0.03%
114,600
+54,000
+89% +$7.48M
23 24
25
26 27

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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.