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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
EQT icon
1026
PUT
EQT Corp
EQT
$32.8B
$6.81M 0.01%
116,800
-51,600
-31% -$2.78M
PAYC icon
1027
PUT
Paycom
PAYC
$7.15B
$6.8M 0.01%
29,400
-15,200
-34% -$3.6M
AMTM
1028
CALL
Amentum Holdings
AMTM
$5.56B
$6.79M 0.01%
287,800
+41,200
+17% +$861K
BNS icon
1029
CALL
Scotiabank
BNS
$106B
$6.75M 0.01%
122,100
+103,300
+549% +$5.26M
WSC icon
1030
CALL
WillScot Mobile Mini Holdings
WSC
$4.86B
$6.75M 0.01%
246,200
+132,700
+117% +$3.54M
CPB icon
1031
CALL
Campbell Soup
CPB
$6.76B
$6.74M 0.01%
219,900
+73,000
+50% +$2.57M
JNPR
1032
DELISTED
Juniper Networks
JNPR
$6.73M 0.01%
168,574
+154,769
+1,121% +$5.55M
KMI icon
1033
PUT
Kinder Morgan
KMI
$71.3B
$6.73M 0.01%
228,900
+62,800
+38% +$1.72M
ACHR icon
1034
CALL
Archer Aviation
ACHR
$3.66B
$6.71M 0.01%
618,200
+381,100
+161% +$3.57M
GXO icon
1035
PUT
GXO Logistics
GXO
$6.07B
$6.7M 0.01%
137,500
+100,700
+274% +$4.01M
PENN icon
1036
PUT
PENN Entertainment
PENN
$2.82B
$6.69M 0.01%
374,500
+49,000
+15% +$769K
WMG icon
1037
CALL
Warner Music
WMG
$14.4B
$6.68M 0.01%
245,300
-30,100
-11% -$840K
CRS icon
1038
Carpenter Technology
CRS
$28.6B
$6.68M 0.01%
+24,165
New +$5.27M
TROW icon
1039
PUT
T. Rowe Price
TROW
$25.5B
$6.68M 0.01%
69,200
+41,900
+153% +$3.85M
DIA icon
1040
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$6.66M 0.01%
+15,122
New +$6.27M
PAGP icon
1041
PUT
Plains GP Holdings
PAGP
$5.18B
$6.66M 0.01%
342,600
-155,300
-31% -$2.89M
CORZ icon
1042
PUT
Core Scientific
CORZ
$6.63B
$6.66M 0.01%
389,900
+128,000
+49% +$1.28M
NOC icon
1043
CALL
Northrop Grumman
NOC
$78.2B
$6.65M 0.01%
13,300
-11,100
-45% -$5.46M
CRUS icon
1044
CALL
Cirrus Logic
CRUS
$6.73B
$6.63M 0.01%
63,600
+54,200
+577% +$5.31M
DRI icon
1045
CALL
Darden Restaurants
DRI
$23.3B
$6.63M 0.01%
30,400
-43,600
-59% -$9.05M
JCI icon
1046
CALL
Johnson Controls International
JCI
$86.3B
$6.62M 0.01%
62,700
+6,700
+12% +$617K
LNG icon
1047
Cheniere Energy
LNG
$54.2B
$6.62M 0.01%
27,180
+11,232
+70% +$2.6M
ICLN icon
1048
iShares Global Clean Energy ETF
ICLN
$2.32B
$6.61M 0.01%
503,821
-120,440
-19% -$1.48M
LEN icon
1049
CALL
Lennar Class A
LEN
$20.8B
$6.59M 0.01%
143,800
+28,400
+25% +$3.08M
EBAY icon
1050
CALL
eBay
EBAY
$49.2B
$6.59M 0.01%
88,500
-119,100
-57% -$8.44M
40 41
42
43 44

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Aviva
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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.