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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
VRSK icon
1001
Verisk Analytics
VRSK
$26.6B
$7M 0.01%
22,481
+21,883
+3,659% +$6.63M
TPR icon
1002
CALL
Tapestry
TPR
$29.7B
$7M 0.01%
79,700
-107,900
-58% -$8.17M
RSP icon
1003
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$7M 0.01%
38,500
+16,200
+73% +$2.8M
LEVI icon
1004
PUT
Levi Strauss
LEVI
$9.67B
$6.97M 0.01%
376,800
+350,300
+1,322% +$5.83M
NTRS icon
1005
PUT
Northern Trust
NTRS
$22.6B
$6.96M 0.01%
54,900
+48,700
+785% +$4.98M
FIVE icon
1006
CALL
Five Below
FIVE
$11.3B
$6.95M 0.01%
53,000
+42,100
+386% +$4.1M
SN icon
1007
CALL
SharkNinja
SN
$21.7B
$6.95M 0.01%
70,200
+49,900
+246% +$4.31M
GEHC icon
1008
PUT
GE HealthCare
GEHC
$28.1B
$6.94M 0.01%
93,700
+73,400
+362% +$5.11M
IBIT icon
1009
iShares Bitcoin Trust
IBIT
$48.4B
$6.93M 0.01%
113,228
+8,017
+8% +$449K
EWC icon
1010
CALL
iShares MSCI Canada ETF
EWC
$6.12B
$6.93M 0.01%
150,000
– –
CAH icon
1011
PUT
Cardinal Health
CAH
$53.5B
$6.92M 0.01%
41,200
+9,700
+31% +$1.44M
GLW icon
1012
PUT
Corning
GLW
$128B
$6.92M 0.01%
131,500
+40,500
+45% +$1.9M
PII icon
1013
CALL
Polaris
PII
$4.28B
$6.91M 0.01%
169,900
-52,200
-24% -$1.97M
TW icon
1014
CALL
Tradeweb Markets
TW
$21.6B
$6.9M 0.01%
47,100
+2,000
+4% +$279K
MNDY icon
1015
PUT
monday.com
MNDY
$3.32B
$6.89M 0.01%
21,900
-21,100
-49% -$5.87M
SCCO icon
1016
PUT
Southern Copper
SCCO
$140B
$6.87M 0.01%
70,454
+2,760
+4% +$243K
MAR icon
1017
PUT
Marriott International
MAR
$101B
$6.86M 0.01%
25,100
+14,700
+141% +$3.69M
CAH icon
1018
CALL
Cardinal Health
CAH
$53.5B
$6.85M 0.01%
40,800
+7,600
+23% +$1.13M
LHX icon
1019
PUT
L3Harris
LHX
$56.5B
$6.85M 0.01%
27,300
+22,300
+446% +$5.12M
UPS icon
1020
United Parcel Service
UPS
$97.2B
$6.83M 0.01%
67,687
-41,791
-38% -$4.11M
KMI icon
1021
CALL
Kinder Morgan
KMI
$71.4B
$6.83M 0.01%
232,200
-777,600
-77% -$21.3M
ED icon
1022
CALL
Consolidated Edison
ED
$41.2B
$6.82M 0.01%
68,000
-4,600
-6% -$487K
MCO icon
1023
PUT
Moody's
MCO
$83.1B
$6.82M 0.01%
13,600
+3,100
+30% +$1.44M
MBLY icon
1024
PUT
Mobileye
MBLY
$2.18B
$6.82M 0.01%
379,300
+220,600
+139% +$3.37M
ZTS icon
1025
PUT
Zoetis
ZTS
$32B
$6.82M 0.01%
43,700
-7,500
-15% -$1.19M
39 40
41
42 43

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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.