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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
DHR icon
801
CALL
Danaher
DHR
$135B
$10.2M 0.02%
51,800
-70,000
-57% -$13.6M
APLD icon
802
CALL
Applied Digital
APLD
$7.77B
$10.2M 0.02%
1,013,700
+596,500
+143% +$4.4M
RMBS icon
803
PUT
Rambus
RMBS
$10.4B
$10.1M 0.02%
158,500
+151,700
+2,231% +$8.13M
PRU icon
804
PUT
Prudential Financial
PRU
$41.7B
$10.1M 0.02%
94,300
-68,300
-42% -$7.08M
B
805
CALL
Barrick Mining
B
$62.2B
$10.1M 0.02%
486,600
+11,400
+2% +$223K
BP icon
806
BP
BP
$113B
$10.1M 0.02%
337,901
+275,987
+446% +$8.09M
PENN icon
807
CALL
PENN Entertainment
PENN
$2.74B
$10.1M 0.02%
565,500
-82,800
-13% -$1.3M
TRI icon
808
Thomson Reuters
TRI
$39.4B
$10.1M 0.02%
49,422
+47,513
+2,489% +$9.05M
FNV icon
809
CALL
Franco-Nevada
FNV
$41.4B
$10.1M 0.02%
61,500
+24,900
+68% +$4.12M
GPN icon
810
PUT
Global Payments
GPN
$22.1B
$10M 0.02%
125,400
+29,500
+31% +$2.33M
ICLN icon
811
PUT
iShares Global Clean Energy ETF
ICLN
$2.38B
$10M 0.02%
765,000
-400
-0.1% -$4.91K
WPM icon
812
CALL
Wheaton Precious Metals
WPM
$50.6B
$10M 0.02%
111,600
+9,700
+10% +$817K
EVR icon
813
CALL
Evercore
EVR
$13.1B
$10M 0.02%
37,100
+37,000
+37,000% +$8.14M
KMX icon
814
PUT
CarMax
KMX
$8.27B
$10M 0.02%
148,900
-47,000
-24% -$3.16M
NVS icon
815
PUT
Novartis
NVS
$295B
$10M 0.02%
82,700
+38,600
+88% +$4.35M
CE icon
816
PUT
Celanese
CE
$5.09B
$9.99M 0.02%
180,600
+137,400
+318% +$6.85M
LVS icon
817
PUT
Las Vegas Sands
LVS
$30.5B
$9.99M 0.02%
229,600
+85,100
+59% +$3.31M
CSX icon
818
CALL
CSX Corp
CSX
$98.6B
$9.97M 0.02%
305,700
+132,500
+77% +$3.99M
HLT icon
819
Hilton Worldwide
HLT
$74B
$9.97M 0.02%
37,425
+32,377
+641% +$7.71M
HYG icon
820
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9.95M 0.02%
123,400
+114,500
+1,287% +$9.02M
RKT icon
821
CALL
Rocket Companies
RKT
$36.9B
$9.94M 0.02%
700,800
-2,000
-0.3% -$25.9K
UHS icon
822
PUT
Universal Health Services
UHS
$9.43B
$9.91M 0.02%
54,700
+50,300
+1,143% +$9.08M
JEF icon
823
CALL
Jefferies Financial Group
JEF
$12.9B
$9.88M 0.02%
180,600
+165,100
+1,065% +$8.17M
TSEM icon
824
CALL
Tower Semiconductor
TSEM
$26.4B
$9.85M 0.02%
227,200
-6,400
-3% -$246K
NTR icon
825
CALL
Nutrien
NTR
$32.7B
$9.84M 0.02%
169,000
-35,100
-17% -$1.98M
31 32
33
34 35

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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.