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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
TTAN
951
PUT
ServiceTitan Inc
TTAN
$6.72B
$7.76M 0.01%
+72,400
New +$8.09M
AIG icon
952
CALL
American International
AIG
$41.9B
$7.74M 0.01%
90,400
+54,100
+149% +$4.5M
FND icon
953
CALL
Floor & Decor
FND
$5.81B
$7.73M 0.01%
101,800
+84,700
+495% +$6.29M
EQR icon
954
CALL
Equity Residential
EQR
$25.4B
$7.73M 0.01%
114,500
+63,800
+126% +$4.38M
STT icon
955
CALL
State Street
STT
$50.9B
$7.72M 0.01%
72,600
-12,800
-15% -$1.18M
IBIT icon
956
CALL
iShares Bitcoin Trust
IBIT
$47.6B
$7.71M 0.01%
126,000
+9,600
+8% +$538K
ACHR icon
957
PUT
Archer Aviation
ACHR
$3.64B
$7.71M 0.01%
710,700
-4,500
-0.6% -$42.1K
ECHO
958
EchoStar
ECHO
$25.5B
$7.69M 0.01%
+277,750
New +$6.1M
NBIS
959
PUT
Nebius Group N.V.
NBIS
$47.7B
$7.69M 0.01%
138,900
+124,300
+851% +$4.28M
DECK icon
960
CALL
Deckers Outdoor
DECK
$13.3B
$7.68M 0.01%
74,500
+50,800
+214% +$5.62M
TAN icon
961
PUT
Invesco Solar ETF
TAN
$1.47B
$7.67M 0.01%
224,000
+54,300
+32% +$1.71M
EOSE icon
962
PUT
Eos Energy Enterprises
EOSE
$1.23B
$7.67M 0.01%
1,498,000
+960,800
+179% +$4.71M
JETS icon
963
PUT
US Global Jets ETF
JETS
$746M
$7.67M 0.01%
333,700
+72,400
+28% +$1.54M
ODFL icon
964
PUT
Old Dominion Freight Line
ODFL
$48.5B
$7.64M 0.01%
47,100
+26,800
+132% +$4.28M
RGLD icon
965
PUT
Royal Gold
RGLD
$17.1B
$7.58M 0.01%
42,600
+19,200
+82% +$3.4M
FIS icon
966
CALL
Fidelity National Information Services
FIS
$21.5B
$7.57M 0.01%
93,000
+49,800
+115% +$3.87M
HLT icon
967
CALL
Hilton Worldwide
HLT
$74B
$7.56M 0.01%
28,400
+19,700
+226% +$4.69M
BUD icon
968
PUT
AB InBev
BUD
$158B
$7.55M 0.01%
109,800
+30,000
+38% +$2.01M
PCG icon
969
PUT
PG&E
PCG
$47.8B
$7.5M 0.01%
538,100
+288,300
+115% +$4.69M
AAP icon
970
PUT
Advance Auto Parts
AAP
$3.37B
$7.49M 0.01%
161,200
+75,500
+88% +$3.03M
PH icon
971
PUT
Parker-Hannifin
PH
$125B
$7.47M 0.01%
10,700
-500
-4% -$316K
K
972
CALL
DELISTED
Kellanova
K
$7.44M 0.01%
93,500
+45,500
+95% +$3.72M
ADM icon
973
CALL
Archer Daniels Midland
ADM
$41.4B
$7.41M 0.01%
140,300
+12,200
+10% +$594K
STLD icon
974
CALL
Steel Dynamics
STLD
$35.6B
$7.4M 0.01%
57,800
-3,800
-6% -$485K
ASHR icon
975
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$7.39M 0.01%
268,200
-197,400
-42% -$5.21M
37 38
39
40 41

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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.