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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
MRVL icon
76
CALL
Marvell Technology
MRVL
$174B
$120M 0.22%
1,555,500
+1,015,900
+188% +$63.4M
ASML icon
77
PUT
ASML
ASML
$675B
$119M 0.22%
147,900
-62,200
-30% -$44.6M
SE icon
78
CALL
Sea Limited
SE
$61.2B
$118M 0.21%
739,800
+19,300
+3% +$2.79M
UNH icon
79
CALL
UnitedHealth
UNH
$382B
$114M 0.21%
366,400
+142,300
+63% +$54.4M
MU icon
80
CALL
Micron Technology
MU
$1.04T
$111M 0.2%
901,600
-327,200
-27% -$30.6M
XLF icon
81
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$110M 0.2%
2,103,800
-61,800
-3% -$3.06M
HOOD icon
82
CALL
Robinhood
HOOD
$85.2B
$110M 0.2%
1,175,500
-578,300
-33% -$34.2M
CI icon
83
CALL
Cigna
CI
$76.6B
$110M 0.2%
332,700
+55,600
+20% +$17.9M
PDD icon
84
Pinduoduo
PDD
$118B
$108M 0.2%
1,033,350
+796,066
+335% +$83.5M
PYPL icon
85
PUT
PayPal
PYPL
$49.5B
$108M 0.2%
1,451,400
-49,300
-3% -$3.38M
SHOP icon
86
PUT
Shopify
SHOP
$148B
$108M 0.2%
934,700
+266,600
+40% +$26.7M
MELI icon
87
CALL
Mercado Libre
MELI
$91.3B
$108M 0.2%
41,200
+1,800
+5% +$4.2M
SE icon
88
PUT
Sea Limited
SE
$61.2B
$106M 0.19%
660,300
+44,400
+7% +$6.43M
BAC icon
89
PUT
Bank of America
BAC
$435B
$105M 0.19%
2,218,000
+366,700
+20% +$15.4M
HOOD icon
90
PUT
Robinhood
HOOD
$85.2B
$104M 0.19%
1,113,900
-266,600
-19% -$15.8M
APP icon
91
CALL
Applovin
APP
$132B
$104M 0.19%
295,800
+5,200
+2% +$1.69M
SMH icon
92
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$101M 0.18%
360,900
+19,900
+6% +$4.61M
GS icon
93
CALL
Goldman Sachs
GS
$313B
$98M 0.18%
138,500
-6,000
-4% -$3.48M
CAR icon
94
PUT
Avis
CAR
$5.63B
$98M 0.18%
579,700
+477,900
+469% +$51.5M
PYPL icon
95
PayPal
PYPL
$49.5B
$97.9M 0.18%
1,317,598
+641,334
+95% +$43.9M
BKNG icon
96
PUT
Booking.com
BKNG
$138B
$96.1M 0.17%
415,000
-70,000
-14% -$14.3M
DIS icon
97
PUT
Walt Disney
DIS
$165B
$96M 0.17%
774,200
-5,100
-0.7% -$530K
CAR icon
98
CALL
Avis
CAR
$5.63B
$95.7M 0.17%
566,400
+415,000
+274% +$44.7M
BA icon
99
CALL
Boeing
BA
$165B
$94.1M 0.17%
449,200
+90,300
+25% +$17.1M
NICE icon
100
CALL
Nice
NICE
$5.29B
$92.3M 0.17%
546,600
-215,700
-28% -$34.7M
2 3
4
5 6

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Aviva
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Alkeon Capital Management
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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.