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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
MRNA icon
826
CALL
Moderna
MRNA
$21.5B
$9.84M 0.02%
356,600
+28,100
+9% +$740K
ROST icon
827
CALL
Ross Stores
ROST
$76.6B
$9.84M 0.02%
77,100
-55,300
-42% -$7.68M
B
828
Barrick Mining
B
$62.2B
$9.78M 0.02%
469,897
+50,074
+12% +$979K
FERG icon
829
PUT
Ferguson
FERG
$44.7B
$9.78M 0.02%
44,900
+23,700
+112% +$4.36M
PG icon
830
PUT
Procter & Gamble
PG
$343B
$9.77M 0.02%
61,300
-104,100
-63% -$17M
AA icon
831
CALL
Alcoa
AA
$11.7B
$9.75M 0.02%
330,300
-18,900
-5% -$511K
FTAI icon
832
PUT
FTAI Aviation
FTAI
$22.2B
$9.74M 0.02%
84,700
-18,800
-18% -$2.1M
XLP icon
833
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.7M 0.02%
+119,859
New +$9.72M
WELL icon
834
PUT
Welltower
WELL
$178B
$9.7M 0.02%
63,100
-30,200
-32% -$4.51M
UTHR icon
835
PUT
United Therapeutics
UTHR
$26.3B
$9.68M 0.02%
33,700
+13,300
+65% +$3.97M
TREX icon
836
PUT
Trex
TREX
$4.51B
$9.67M 0.02%
177,800
+176,000
+9,778% +$9.98M
CLSK icon
837
CALL
CleanSpark
CLSK
$3.73B
$9.64M 0.02%
874,300
+35,700
+4% +$318K
GNRC icon
838
PUT
Generac Holdings
GNRC
$11.9B
$9.62M 0.02%
67,200
-59,100
-47% -$7.21M
FIS icon
839
PUT
Fidelity National Information Services
FIS
$21.5B
$9.57M 0.02%
117,600
+72,600
+161% +$5.65M
BCE icon
840
CALL
BCE
BCE
$19.9B
$9.54M 0.02%
430,500
+53,700
+14% +$1.17M
LPX icon
841
PUT
Louisiana-Pacific
LPX
$5.2B
$9.5M 0.02%
110,500
+110,200
+36,733% +$9.79M
GGAL icon
842
PUT
Galicia Financial Group
GGAL
$7.92B
$9.5M 0.02%
188,500
+89,000
+89% +$5.1M
ILMN icon
843
CALL
Illumina
ILMN
$29.4B
$9.49M 0.02%
99,500
+65,600
+194% +$5.32M
NTRS icon
844
CALL
Northern Trust
NTRS
$22.2B
$9.47M 0.02%
74,700
+31,800
+74% +$3.25M
AIG icon
845
PUT
American International
AIG
$41.9B
$9.46M 0.02%
110,500
-11,800
-10% -$983K
NVDL icon
846
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$9.43M 0.02%
401,700
+69,300
+21% +$1.08M
AG icon
847
CALL
First Majestic Silver
AG
$8.05B
$9.42M 0.02%
1,138,900
+464,100
+69% +$3.12M
LYFT icon
848
PUT
Lyft
LYFT
$5.39B
$9.36M 0.02%
593,900
+314,100
+112% +$4.4M
JBL icon
849
CALL
Jabil
JBL
$32.8B
$9.36M 0.02%
42,900
+22,000
+105% +$3.57M
SJM icon
850
CALL
J.M. Smucker
SJM
$12.6B
$9.35M 0.02%
95,200
+83,100
+687% +$9.14M
32 33
34
35 36

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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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.