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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
APLD icon
926
PUT
Applied Digital
APLD
$7.77B
$8.21M 0.01%
814,900
+606,000
+290% +$4.47M
AR icon
927
CALL
Antero Resources
AR
$10.9B
$8.16M 0.01%
202,600
+6,400
+3% +$242K
NVMI
928
CALL
Nova
NVMI
$13.9B
$8.15M 0.01%
29,600
-17,600
-37% -$3.58M
AG icon
929
PUT
First Majestic Silver
AG
$8.05B
$8.12M 0.01%
982,400
+127,200
+15% +$855K
FTAI icon
930
CALL
FTAI Aviation
FTAI
$22.2B
$8.12M 0.01%
70,600
-85,700
-55% -$9.59M
CG icon
931
CALL
Carlyle Group
CG
$16.3B
$8.07M 0.01%
157,100
+149,500
+1,967% +$6.44M
HSY icon
932
PUT
Hershey
HSY
$35.4B
$8.07M 0.01%
48,600
-64,500
-57% -$10.6M
PAYX icon
933
CALL
Paychex
PAYX
$40.4B
$8.01M 0.01%
55,100
-14,400
-21% -$2.17M
PVH icon
934
CALL
PVH
PVH
$3.71B
$7.99M 0.01%
116,400
+114,400
+5,720% +$8.3M
CCI icon
935
PUT
Crown Castle
CCI
$32.7B
$7.98M 0.01%
77,700
+20,300
+35% +$2.05M
APH icon
936
PUT
Amphenol
APH
$188B
$7.94M 0.01%
80,400
-58,100
-42% -$4.75M
WAY
937
PUT
Waystar Holding Corp
WAY
$4.32B
$7.91M 0.01%
+193,500
New +$7.45M
GFI icon
938
CALL
Gold Fields
GFI
$29.2B
$7.91M 0.01%
334,000
+232,300
+228% +$5.34M
DRI icon
939
PUT
Darden Restaurants
DRI
$22.5B
$7.89M 0.01%
36,200
-24,800
-41% -$5.15M
AKAM icon
940
PUT
Akamai
AKAM
$16.8B
$7.89M 0.01%
98,900
-67,800
-41% -$5.27M
TXT icon
941
CALL
Textron
TXT
$16.6B
$7.88M 0.01%
98,200
+91,900
+1,459% +$6.65M
BDX icon
942
CALL
Becton Dickinson
BDX
$43.1B
$7.87M 0.01%
45,700
+14,900
+48% +$2.73M
KWEB icon
943
KraneShares CSI China Internet ETF
KWEB
$5.2B
$7.85M 0.01%
228,705
-186,485
-45% -$6.18M
TWLO icon
944
PUT
Twilio
TWLO
$29.1B
$7.85M 0.01%
63,100
-31,500
-33% -$3.35M
NSC icon
945
Norfolk Southern
NSC
$78.8B
$7.84M 0.01%
30,629
+20,450
+201% +$4.82M
EFX icon
946
PUT
Equifax
EFX
$20.3B
$7.81M 0.01%
30,100
+26,200
+672% +$6.66M
LHX icon
947
CALL
L3Harris
LHX
$55.9B
$7.8M 0.01%
31,100
+25,800
+487% +$5.93M
CARR icon
948
PUT
Carrier Global
CARR
$57.2B
$7.79M 0.01%
106,400
+65,900
+163% +$4.47M
TWLO icon
949
Twilio
TWLO
$29.1B
$7.78M 0.01%
62,582
+61,082
+4,072% +$6.49M
AXON
950
PUT
Axon Enterprise
AXON
$40.5B
$7.78M 0.01%
9,400
-5,800
-38% -$3.95M
36 37
38
39 40

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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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First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.