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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
AR icon
726
PUT
Antero Resources
AR
$10.9B
$11.9M 0.02%
296,300
+231,600
+358% +$8.77M
T icon
727
AT&T
T
$165B
$11.9M 0.02%
411,783
+410,431
+30,357% +$11.3M
USB icon
728
PUT
US Bancorp
USB
$99.6B
$11.9M 0.02%
262,100
+169,600
+183% +$7.13M
IBN icon
729
PUT
ICICI Bank
IBN
$106B
$11.9M 0.02%
352,500
+279,100
+380% +$9.24M
ORA icon
730
CALL
Ormat Technologies
ORA
$6.11B
$11.9M 0.02%
141,500
+71,500
+102% +$5.35M
RACE icon
731
PUT
Ferrari
RACE
$63.3B
$11.8M 0.02%
24,100
+18,400
+323% +$8.55M
LUV icon
732
PUT
Southwest Airlines
LUV
$22.1B
$11.8M 0.02%
363,100
-85,900
-19% -$2.59M
XLC icon
733
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$11.7M 0.02%
108,000
-66,700
-38% -$6.57M
T icon
734
PUT
AT&T
T
$165B
$11.7M 0.02%
403,800
-344,300
-46% -$9.49M
MOS icon
735
CALL
The Mosaic Company
MOS
$7.09B
$11.7M 0.02%
320,100
+138,400
+76% +$4.43M
EW icon
736
CALL
Edwards Lifesciences
EW
$47.6B
$11.7M 0.02%
149,300
-93,800
-39% -$7M
ALB icon
737
PUT
Albemarle
ALB
$13.5B
$11.7M 0.02%
186,100
+33,500
+22% +$1.98M
VALE icon
738
CALL
Vale
VALE
$62.9B
$11.7M 0.02%
1,200,900
+81,300
+7% +$766K
LYB icon
739
CALL
LyondellBasell Industries
LYB
$19.5B
$11.7M 0.02%
201,400
+118,100
+142% +$6.88M
DUK icon
740
CALL
Duke Energy
DUK
$102B
$11.6M 0.02%
98,700
-245,600
-71% -$29M
TLT icon
741
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.6M 0.02%
131,900
-23,000
-15% -$2.01M
ABT icon
742
PUT
Abbott
ABT
$180B
$11.6M 0.02%
85,500
-64,700
-43% -$8.53M
BIDU icon
743
CALL
Baidu
BIDU
$35.8B
$11.6M 0.02%
135,500
-12,500
-8% -$1.08M
CCI icon
744
CALL
Crown Castle
CCI
$32.7B
$11.6M 0.02%
112,600
-49,000
-30% -$4.96M
DECK icon
745
PUT
Deckers Outdoor
DECK
$13.3B
$11.5M 0.02%
112,000
+61,500
+122% +$6.81M
WBA
746
PUT
DELISTED
Walgreens Boots Alliance
WBA
$11.5M 0.02%
1,004,700
-24,500
-2% -$273K
TER icon
747
PUT
Teradyne
TER
$54.8B
$11.4M 0.02%
127,200
+108,100
+566% +$8.64M
BAC icon
748
Bank of America
BAC
$435B
$11.4M 0.02%
241,068
+170,620
+242% +$7.18M
TFC icon
749
CALL
Truist Financial
TFC
$63.2B
$11.4M 0.02%
265,200
+93,900
+55% +$3.67M
ALLY icon
750
CALL
Ally Financial
ALLY
$13.1B
$11.4M 0.02%
291,600
+113,300
+64% +$3.93M
28 29
30
31 32

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Aviva
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Lazard Asset Management
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Brown Advisory
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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.