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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
SII
651
Sprott
SII
$2.65B
$14.9M 0.03%
+215,413
New +$12M
IBKR icon
652
CALL
Interactive Brokers
IBKR
$40.9B
$14.9M 0.03%
268,200
+237,400
+771% +$11.3M
NICE icon
653
Nice
NICE
$5.29B
$14.7M 0.03%
87,274
-98,733
-53% -$15.9M
GPC icon
654
CALL
Genuine Parts
GPC
$17.1B
$14.7M 0.03%
121,500
+91,500
+305% +$11M
BSY icon
655
Bentley Systems
BSY
$9.54B
$14.7M 0.03%
272,291
+262,733
+2,749% +$12.2M
JBL icon
656
Jabil
JBL
$32.8B
$14.7M 0.03%
67,370
+59,759
+785% +$9.69M
LUV icon
657
CALL
Southwest Airlines
LUV
$22.1B
$14.6M 0.03%
451,400
+41,100
+10% +$1.24M
TKO icon
658
PUT
TKO Group
TKO
$13.5B
$14.6M 0.03%
80,400
+46,300
+136% +$7.44M
TM icon
659
CALL
Toyota
TM
$210B
$14.6M 0.03%
84,500
-9,600
-10% -$1.74M
EOSE icon
660
CALL
Eos Energy Enterprises
EOSE
$1.23B
$14.5M 0.03%
2,834,700
+1,806,000
+176% +$8.85M
SRE icon
661
CALL
Sempra
SRE
$60.8B
$14.5M 0.03%
191,000
-14,500
-7% -$1.08M
SPG icon
662
CALL
Simon Property Group
SPG
$74.5B
$14.5M 0.03%
90,000
-36,700
-29% -$5.8M
NU icon
663
PUT
Nu Holdings
NU
$68.1B
$14.4M 0.03%
1,051,300
-97,300
-8% -$1.17M
NCLH icon
664
Norwegian Cruise Line
NCLH
$8.89B
$14.4M 0.03%
+710,904
New +$12.7M
FANG icon
665
PUT
Diamondback Energy
FANG
$57.6B
$14.4M 0.03%
104,800
+56,900
+119% +$7.88M
CMG icon
666
Chipotle Mexican Grill
CMG
$40.8B
$14.4M 0.03%
256,185
-83,061
-24% -$4.23M
XYZ
667
Block Inc
XYZ
$45.9B
$14.4M 0.03%
211,511
+152,579
+259% +$8.88M
CRCL
668
PUT
Circle Internet Group
CRCL
$15.5B
$14.3M 0.03%
+79,100
New +$12.9M
INSM icon
669
CALL
Insmed
INSM
$23.2B
$14.3M 0.03%
142,300
+128,400
+924% +$9.82M
STZ icon
670
CALL
Constellation Brands
STZ
$22.2B
$14.3M 0.03%
87,900
+9,100
+12% +$1.63M
ENTG icon
671
CALL
Entegris
ENTG
$19.7B
$14.2M 0.03%
176,000
+128,700
+272% +$9.78M
FISV
672
PUT
Fiserv Inc
FISV
$27.2B
$14.2M 0.03%
82,200
+2,200
+3% +$399K
RH icon
673
CALL
RH
RH
$3.3B
$14.2M 0.03%
74,900
+37,300
+99% +$6.93M
HPQ icon
674
PUT
HP
HPQ
$23.5B
$14.2M 0.03%
578,700
+446,400
+337% +$11.4M
WIX icon
675
PUT
WIX.com
WIX
$2.15B
$14.1M 0.03%
88,900
-49,800
-36% -$8.02M
25 26
27
28 29

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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.