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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
BURL icon
676
CALL
Burlington
BURL
$22B
$14.1M 0.03%
60,400
-10,300
-15% -$2.45M
SAP icon
677
PUT
SAP
SAP
$187B
$14M 0.03%
46,200
+24,400
+112% +$6.99M
HYG icon
678
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$14M 0.03%
173,900
-73,300
-30% -$5.77M
BXP icon
679
CALL
Boston Properties
BXP
$11B
$14M 0.03%
207,300
+115,300
+125% +$7.68M
MPC icon
680
CALL
Marathon Petroleum
MPC
$90.3B
$14M 0.03%
84,100
+9,300
+12% +$1.39M
BSX icon
681
Boston Scientific
BSX
$65.8B
$13.9M 0.03%
129,436
+23,268
+22% +$2.35M
GFI icon
682
PUT
Gold Fields
GFI
$29.2B
$13.8M 0.03%
582,600
+502,200
+625% +$11.5M
CLF icon
683
CALL
Cleveland-Cliffs
CLF
$6.81B
$13.7M 0.02%
1,802,700
+1,360,400
+308% +$10.1M
VALE icon
684
PUT
Vale
VALE
$62.9B
$13.7M 0.02%
1,410,600
-841,900
-37% -$7.93M
MPWR icon
685
PUT
Monolithic Power Systems
MPWR
$65.5B
$13.6M 0.02%
18,600
+4,300
+30% +$2.74M
CI icon
686
Cigna
CI
$76.6B
$13.6M 0.02%
41,042
-22,838
-36% -$7.36M
EXAS
687
PUT
DELISTED
Exact Sciences
EXAS
$13.5M 0.02%
254,900
-26,200
-9% -$1.33M
CCI icon
688
Crown Castle
CCI
$32.7B
$13.5M 0.02%
131,357
+94,642
+258% +$9.58M
PWR icon
689
PUT
Quanta Services
PWR
$93.9B
$13.4M 0.02%
35,500
+9,900
+39% +$3.18M
XHB icon
690
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$13.4M 0.02%
+136,140
New +$12.9M
CNQ icon
691
PUT
Canadian Natural Resources
CNQ
$96.9B
$13.3M 0.02%
424,900
+270,000
+174% +$8.18M
TWLO icon
692
CALL
Twilio
TWLO
$29.1B
$13.3M 0.02%
106,600
-40,600
-28% -$4.32M
TJX icon
693
TJX Companies
TJX
$170B
$13.2M 0.02%
+107,241
New +$13.6M
HIMS icon
694
PUT
Hims & Hers Health
HIMS
$6.5B
$13.2M 0.02%
265,600
-77,300
-23% -$3.49M
ARES icon
695
PUT
Ares Management
ARES
$28.5B
$13.2M 0.02%
76,200
+34,700
+84% +$5.49M
KVYO icon
696
PUT
Klaviyo
KVYO
$4.91B
$13.2M 0.02%
393,000
+133,900
+52% +$4.24M
HPQ icon
697
CALL
HP
HPQ
$23.5B
$13.1M 0.02%
537,100
+314,100
+141% +$8M
KO icon
698
PUT
Coca-Cola
KO
$354B
$13.1M 0.02%
184,500
-139,700
-43% -$9.95M
CVX icon
699
Chevron
CVX
$388B
$13M 0.02%
+90,922
New +$12.8M
TECK icon
700
PUT
Teck Resources
TECK
$29.5B
$13M 0.02%
321,700
+57,000
+22% +$2.06M
26 27
28
29 30

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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.