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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
PGR icon
701
PUT
Progressive
PGR
$124B
$12.8M 0.02%
48,100
-61,000
-56% -$16.7M
COST icon
702
Costco
COST
$415B
$12.8M 0.02%
12,943
+2,998
+30% +$2.98M
MTN icon
703
CALL
Vail Resorts
MTN
$5.19B
$12.8M 0.02%
81,400
+55,400
+213% +$8.23M
CROX icon
704
PUT
Crocs
CROX
$6.69B
$12.8M 0.02%
126,100
+46,500
+58% +$4.74M
PFE icon
705
Pfizer
PFE
$140B
$12.8M 0.02%
526,514
+166,429
+46% +$3.88M
NBIS
706
CALL
Nebius Group N.V.
NBIS
$47.7B
$12.7M 0.02%
230,300
+195,300
+558% +$6.72M
EA icon
707
CALL
Electronic Arts
EA
$52.4B
$12.7M 0.02%
79,700
-208,700
-72% -$30.9M
CRS icon
708
CALL
Carpenter Technology
CRS
$30B
$12.7M 0.02%
46,000
+25,700
+127% +$5.6M
UAL icon
709
United Airlines
UAL
$38.4B
$12.7M 0.02%
+159,093
New +$11.7M
BSX icon
710
CALL
Boston Scientific
BSX
$65.8B
$12.7M 0.02%
117,800
-53,600
-31% -$5.42M
EXPE icon
711
PUT
Expedia Group
EXPE
$31.2B
$12.6M 0.02%
74,500
+3,100
+4% +$503K
RKT icon
712
PUT
Rocket Companies
RKT
$36.9B
$12.5M 0.02%
883,700
+736,500
+500% +$9.55M
WELL icon
713
CALL
Welltower
WELL
$178B
$12.4M 0.02%
80,800
-22,200
-22% -$3.32M
DOW icon
714
PUT
Dow Inc
DOW
$21.6B
$12.3M 0.02%
465,600
+177,900
+62% +$5.18M
ON icon
715
CALL
ON Semiconductor
ON
$33.8B
$12.3M 0.02%
235,200
-1,400
-0.6% -$60.9K
XLY icon
716
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$12.3M 0.02%
113,200
-135,200
-54% -$13.8M
MCK icon
717
CALL
McKesson
MCK
$98.5B
$12.2M 0.02%
16,700
+9,300
+126% +$6.56M
PM icon
718
PUT
Philip Morris
PM
$301B
$12.2M 0.02%
66,800
+4,000
+6% +$687K
GTLS
719
PUT
DELISTED
Chart Industries
GTLS
$12.1M 0.02%
73,700
+28,900
+65% +$4.24M
AZN icon
720
CALL
AstraZeneca
AZN
$263B
$12.1M 0.02%
86,350
+47,250
+121% +$6.62M
TPR icon
721
PUT
Tapestry
TPR
$28.8B
$12.1M 0.02%
137,300
-186,800
-58% -$14.1M
PSX icon
722
PUT
Phillips 66
PSX
$82.9B
$12M 0.02%
100,300
-3,600
-3% -$403K
HCA icon
723
PUT
HCA Healthcare
HCA
$84.8B
$12M 0.02%
31,200
+200
+0.6% +$72.1K
DVN icon
724
PUT
Devon Energy
DVN
$51.9B
$12M 0.02%
375,700
+10,800
+3% +$344K
FND icon
725
PUT
Floor & Decor
FND
$5.81B
$11.9M 0.02%
157,300
+48,300
+44% +$3.59M
27 28
29
30 31

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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.