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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
NFLX icon
51
CALL
Netflix
NFLX
$293B
$166M 0.3%
1,237,000
-252,000
-17% -$28.5M
GOOGL icon
52
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$165M 0.3%
933,700
-382,500
-29% -$62.6M
UBER icon
53
PUT
Uber
UBER
$135B
$164M 0.3%
1,756,000
-255,800
-13% -$21.1M
UNH icon
54
UnitedHealth
UNH
$382B
$163M 0.3%
521,837
+401,328
+333% +$153M
ONON icon
55
CALL
On Holding
ONON
$11.9B
$156M 0.28%
3,000,100
+982,600
+49% +$50.1M
GWW icon
56
CALL
W.W. Grainger
GWW
$65.2B
$155M 0.28%
149,200
-76,200
-34% -$79.2M
BKNG icon
57
CALL
Booking.com
BKNG
$137B
$152M 0.28%
657,500
+432,500
+192% +$88.6M
PANW icon
58
PUT
Palo Alto Networks
PANW
$264B
$152M 0.28%
743,900
+7,500
+1% +$1.39M
GLD icon
59
PUT
SPDR Gold Trust
GLD
$131B
$150M 0.27%
492,200
-301,800
-38% -$91.4M
SNOW icon
60
PUT
Snowflake
SNOW
$93B
$147M 0.27%
655,500
+176,000
+37% +$31.8M
PANW icon
61
CALL
Palo Alto Networks
PANW
$264B
$141M 0.26%
686,800
+355,700
+107% +$66.1M
BABA icon
62
CALL
Alibaba
BABA
$270B
$137M 0.25%
1,204,900
-121,600
-9% -$14.4M
DIA icon
63
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$136M 0.25%
307,900
+39,800
+15% +$16.5M
DELL icon
64
PUT
Dell
DELL
$281B
$134M 0.24%
1,095,900
+170,700
+18% +$17.4M
RBLX icon
65
CALL
Roblox
RBLX
$34.1B
$134M 0.24%
1,275,200
+457,600
+56% +$35.9M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$133M 0.24%
215,014
-194,779
-48% -$111M
ARM icon
67
Arm
ARM
$279B
$132M 0.24%
818,567
-104,211
-11% -$12.9M
VRT icon
68
PUT
Vertiv
VRT
$112B
$132M 0.24%
1,024,800
+499,800
+95% +$48.6M
UBER icon
69
CALL
Uber
UBER
$135B
$130M 0.24%
1,395,100
-110,500
-7% -$9.1M
BA icon
70
PUT
Boeing
BA
$166B
$128M 0.23%
611,000
+83,900
+16% +$15.8M
PDD icon
71
CALL
Pinduoduo
PDD
$118B
$124M 0.23%
1,188,300
-416,900
-26% -$43.7M
ORCL icon
72
PUT
Oracle
ORCL
$333B
$124M 0.23%
568,400
-43,900
-7% -$7.09M
V icon
73
CALL
Visa
V
$674B
$121M 0.22%
341,500
+100,900
+42% +$35.2M
XLF icon
74
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$121M 0.22%
2,311,600
-79,400
-3% -$3.93M
XOM icon
75
CALL
ExxonMobil
XOM
$649B
$120M 0.22%
1,117,100
-499,800
-31% -$53.4M
1 2
3
4 5

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Aviva
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Alkeon Capital Management
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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.