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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
HAL icon
776
PUT
Halliburton
HAL
$27.9B
$10.8M 0.02%
531,900
+306,200
+136% +$6.42M
NU icon
777
CALL
Nu Holdings
NU
$68.1B
$10.8M 0.02%
787,000
-495,200
-39% -$5.93M
DBX icon
778
PUT
Dropbox
DBX
$6.81B
$10.8M 0.02%
376,900
-58,900
-14% -$1.67M
AES icon
779
PUT
AES
AES
$10.6B
$10.8M 0.02%
1,023,600
+670,200
+190% +$7.17M
SEDG icon
780
PUT
SolarEdge
SEDG
$2.59B
$10.7M 0.02%
525,000
+394,400
+302% +$6.52M
WAY
781
CALL
Waystar Holding Corp
WAY
$4.32B
$10.7M 0.02%
+261,500
New +$10.1M
OKTA icon
782
CALL
Okta
OKTA
$24.1B
$10.7M 0.02%
106,600
-266,400
-71% -$28.5M
NTAP icon
783
PUT
NetApp
NTAP
$32.9B
$10.6M 0.02%
99,900
+60,800
+155% +$5.77M
ALGN icon
784
PUT
Align Technology
ALGN
$12B
$10.6M 0.02%
56,100
-800
-1% -$141K
S icon
785
CALL
SentinelOne
S
$6.22B
$10.6M 0.02%
579,600
+9,500
+2% +$174K
CAVA icon
786
PUT
CAVA Group
CAVA
$7.22B
$10.6M 0.02%
125,400
+17,800
+17% +$1.52M
DELL icon
787
Dell
DELL
$283B
$10.5M 0.02%
85,777
+26,247
+44% +$2.68M
ASTS icon
788
PUT
AST SpaceMobile
ASTS
$16.8B
$10.5M 0.02%
224,800
+88,900
+65% +$2.57M
WYNN icon
789
CALL
Wynn Resorts
WYNN
$10.1B
$10.5M 0.02%
112,000
+15,700
+16% +$1.33M
HUBS icon
790
PUT
HubSpot
HUBS
$10.5B
$10.5M 0.02%
18,800
-13,200
-41% -$7.73M
HES
791
PUT
DELISTED
Hess
HES
$10.4M 0.02%
75,200
+11,200
+18% +$1.51M
ARKK icon
792
CALL
ARK Innovation ETF
ARKK
$5.89B
$10.4M 0.02%
148,200
+44,900
+43% +$2.47M
NXPI icon
793
PUT
NXP Semiconductors
NXPI
$68B
$10.4M 0.02%
47,600
-6,700
-12% -$1.31M
TCOM icon
794
CALL
Trip.com Group
TCOM
$27.5B
$10.4M 0.02%
177,000
+122,900
+227% +$7.39M
CDNS icon
795
PUT
Cadence Design Systems
CDNS
$90B
$10.3M 0.02%
33,500
+5,300
+19% +$1.54M
PNC icon
796
CALL
PNC Financial Services
PNC
$100B
$10.3M 0.02%
55,100
-18,800
-25% -$3.18M
AI icon
797
PUT
C3.ai
AI
$1.27B
$10.3M 0.02%
417,700
+201,700
+93% +$4.61M
NCLH icon
798
PUT
Norwegian Cruise Line
NCLH
$8.89B
$10.3M 0.02%
505,900
+191,700
+61% +$3.43M
PSX icon
799
CALL
Phillips 66
PSX
$82.9B
$10.2M 0.02%
85,900
+43,600
+103% +$4.88M
APA icon
800
PUT
APA Corp
APA
$12.8B
$10.2M 0.02%
559,700
+216,800
+63% +$3.76M
30 31
32
33 34

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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.