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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
AEM icon
626
CALL
Agnico Eagle Mines
AEM
$72.6B
$15.7M 0.03%
132,300
+59,500
+82% +$6.91M
MET icon
627
CALL
MetLife
MET
$61B
$15.7M 0.03%
195,600
+55,900
+40% +$4.31M
BBY icon
628
CALL
Best Buy
BBY
$18B
$15.7M 0.03%
233,600
+90,500
+63% +$6.15M
BNY
629
CALL
Bank of New York Mellon
BNY
$108B
$15.6M 0.03%
170,900
-7,900
-4% -$671K
ABT icon
630
CALL
Abbott
ABT
$180B
$15.5M 0.03%
114,300
-157,900
-58% -$20.8M
SLB icon
631
PUT
SLB Ltd
SLB
$77.8B
$15.5M 0.03%
458,500
-117,500
-20% -$4.08M
TTAN
632
CALL
ServiceTitan Inc
TTAN
$6.72B
$15.5M 0.03%
144,400
+135,100
+1,453% +$15.1M
RIVN icon
633
CALL
Rivian
RIVN
$22.9B
$15.5M 0.03%
1,126,400
-1,172,600
-51% -$15.9M
MOS icon
634
PUT
The Mosaic Company
MOS
$7.09B
$15.4M 0.03%
423,400
+123,300
+41% +$3.95M
ADI icon
635
PUT
Analog Devices
ADI
$181B
$15.4M 0.03%
64,800
+22,100
+52% +$4.6M
FIVE icon
636
PUT
Five Below
FIVE
$11.2B
$15.4M 0.03%
117,400
+94,700
+417% +$9.22M
UPST icon
637
CALL
Upstart Holdings
UPST
$2.58B
$15.3M 0.03%
236,800
+2,300
+1% +$113K
TEM
638
PUT
Tempus AI
TEM
$7.69B
$15.3M 0.03%
241,000
+34,700
+17% +$1.99M
AEM icon
639
PUT
Agnico Eagle Mines
AEM
$72.6B
$15.2M 0.03%
127,500
+24,700
+24% +$2.87M
GEV icon
640
GE Vernova
GEV
$270B
$15.2M 0.03%
28,650
-28,766
-50% -$12M
SNDK
641
PUT
Sandisk
SNDK
$213B
$15.1M 0.03%
333,700
+32,700
+11% +$1.25M
EQT icon
642
CALL
EQT Corp
EQT
$33.2B
$15.1M 0.03%
258,900
-36,600
-12% -$1.97M
GEO icon
643
CALL
The GEO Group
GEO
$4.13B
$15.1M 0.03%
629,600
+425,200
+208% +$11.6M
AZN icon
644
PUT
AstraZeneca
AZN
$263B
$15M 0.03%
107,650
+11,450
+12% +$1.6M
ASHR icon
645
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$15M 0.03%
546,300
-616,700
-53% -$16.3M
SPGI icon
646
PUT
S&P Global
SPGI
$126B
$15M 0.03%
28,500
-44,100
-61% -$22M
LNG icon
647
PUT
Cheniere Energy
LNG
$56.5B
$15M 0.03%
61,500
+42,000
+215% +$9.73M
GEHC icon
648
CALL
GE HealthCare
GEHC
$27.6B
$14.9M 0.03%
201,800
+62,700
+45% +$4.36M
DHR icon
649
PUT
Danaher
DHR
$135B
$14.9M 0.03%
75,600
+43,800
+138% +$8.49M
HLT icon
650
PUT
Hilton Worldwide
HLT
$74B
$14.9M 0.03%
56,000
+33,700
+151% +$8.02M
24 25
26
27 28

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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.