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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
AKAM icon
976
CALL
Akamai
AKAM
$16.7B
$7.39M 0.01%
92,600
-13,600
-13% -$1.06M
MO icon
977
PUT
Altria Group
MO
$120B
$7.37M 0.01%
125,700
-20,500
-14% -$1.2M
RIO icon
978
PUT
Rio Tinto
RIO
$149B
$7.35M 0.01%
126,000
-22,900
-15% -$1.35M
PCG icon
979
CALL
PG&E
PCG
$47.9B
$7.35M 0.01%
527,200
+257,200
+95% +$4.18M
SOXX icon
980
CALL
iShares Semiconductor ETF
SOXX
$44B
$7.28M 0.01%
30,500
-21,700
-42% -$4.35M
MRNA icon
981
Moderna
MRNA
$22B
$7.28M 0.01%
263,816
-78,481
-23% -$2.07M
ANSS
982
PUT
DELISTED
Ansys
ANSS
$7.27M 0.01%
20,700
+19,900
+2,488% +$6.52M
CRSP icon
983
CALL
CRISPR Therapeutics
CRSP
$4.7B
$7.25M 0.01%
149,100
+77,800
+109% +$3.01M
SNX icon
984
CALL
TD Synnex
SNX
$19.8B
$7.23M 0.01%
53,300
+51,300
+2,565% +$6.02M
EA icon
985
Electronic Arts
EA
$52.4B
$7.23M 0.01%
+45,271
New +$6.69M
CAG icon
986
CALL
Conagra Brands
CAG
$7.18B
$7.18M 0.01%
350,800
+311,800
+799% +$7.31M
EWZ icon
987
iShares MSCI Brazil ETF
EWZ
$9.05B
$7.18M 0.01%
248,804
-24,966
-9% -$674K
FIS icon
988
Fidelity National Information Services
FIS
$21.8B
$7.17M 0.01%
+88,048
New +$6.85M
FERG icon
989
CALL
Ferguson
FERG
$45.6B
$7.16M 0.01%
32,900
+30,200
+1,119% +$5.56M
BA icon
990
Boeing
BA
$169B
$7.16M 0.01%
34,183
-99,240
-74% -$18.7M
BOX icon
991
CALL
Box
BOX
$4.09B
$7.16M 0.01%
209,400
-21,300
-9% -$698K
FE icon
992
CALL
FirstEnergy
FE
$28.7B
$7.15M 0.01%
177,700
-109,200
-38% -$4.51M
ORLY icon
993
PUT
O'Reilly Automotive
ORLY
$73.9B
$7.13M 0.01%
79,100
+61,100
+339% +$5.57M
CNX icon
994
CALL
CNX Resources
CNX
$4.84B
$7.12M 0.01%
211,500
-35,400
-14% -$1.12M
GDXJ icon
995
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.16B
$7.1M 0.01%
105,100
+62,800
+148% +$3.97M
MPWR icon
996
CALL
Monolithic Power Systems
MPWR
$66.6B
$7.09M 0.01%
9,700
-11,500
-54% -$7.33M
WBD icon
997
CALL
Warner Bros
WBD
$63.6B
$7.06M 0.01%
615,900
+94,900
+18% +$885K
PAAS icon
998
PUT
Pan American Silver
PAAS
$18.7B
$7.04M 0.01%
248,000
+16,600
+7% +$430K
RUN icon
999
CALL
Sunrun
RUN
$2.42B
$7.02M 0.01%
857,700
+505,000
+143% +$3.97M
GEO icon
1000
PUT
The GEO Group
GEO
$4.12B
$7.01M 0.01%
292,700
+112,700
+63% +$3.08M
38 39
40
41 42

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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.