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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
SYK icon
1076
CALL
Stryker
SYK
$129B
$6.29M 0.01%
15,900
+7,000
+79% +$2.62M
STNE icon
1077
CALL
StoneCo
STNE
$2.67B
$6.27M 0.01%
391,200
+233,600
+148% +$3.12M
EQT icon
1078
EQT Corp
EQT
$32.9B
$6.27M 0.01%
107,564
+46,724
+77% +$2.52M
NTES icon
1079
PUT
NetEase
NTES
$79.5B
$6.27M 0.01%
46,600
+27,900
+149% +$3.21M
XLB icon
1080
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$6.27M 0.01%
+142,800
New +$6.05M
XLV icon
1081
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$6.25M 0.01%
46,400
+17,800
+62% +$2.4M
VGK icon
1082
CALL
Vanguard FTSE Europe ETF
VGK
$30B
$6.25M 0.01%
80,700
+45,100
+127% +$3.33M
TRV icon
1083
PUT
Travelers Companies
TRV
$81.4B
$6.23M 0.01%
23,300
+13,100
+128% +$3.45M
BWXT icon
1084
CALL
BWX Technologies
BWXT
$15.9B
$6.22M 0.01%
43,200
+23,600
+120% +$2.76M
SOXL icon
1085
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.5B
$6.22M 0.01%
247,700
+138,200
+126% +$2.22M
CVS icon
1086
CVS Health
CVS
$136B
$6.21M 0.01%
90,022
-36,620
-29% -$2.4M
ADM icon
1087
PUT
Archer Daniels Midland
ADM
$40.2B
$6.21M 0.01%
117,600
+15,800
+16% +$769K
JNJ icon
1088
Johnson & Johnson
JNJ
$645B
$6.19M 0.01%
+40,553
New +$6.23M
GLW icon
1089
Corning
GLW
$120B
$6.19M 0.01%
117,784
+13,652
+13% +$639K
CLF icon
1090
PUT
Cleveland-Cliffs
CLF
$6.7B
$6.18M 0.01%
813,200
+191,700
+31% +$1.42M
BSX icon
1091
PUT
Boston Scientific
BSX
$68.5B
$6.18M 0.01%
57,500
-65,100
-53% -$6.59M
GES
1092
PUT
DELISTED
Guess Inc
GES
$6.17M 0.01%
510,500
+489,600
+2,343% +$5.47M
ANF icon
1093
PUT
Abercrombie & Fitch
ANF
$4.35B
$6.16M 0.01%
74,400
+16,400
+28% +$1.24M
RGLD icon
1094
CALL
Royal Gold
RGLD
$17B
$6.15M 0.01%
34,600
-31,600
-48% -$5.59M
VRNT
1095
DELISTED
Verint Systems
VRNT
$6.14M 0.01%
312,265
+306,308
+5,142% +$5.35M
RIO icon
1096
CALL
Rio Tinto
RIO
$148B
$6.1M 0.01%
104,600
+25,700
+33% +$1.52M
MT icon
1097
PUT
ArcelorMittal
MT
$49.7B
$6.1M 0.01%
193,200
+48,600
+34% +$1.44M
CZR icon
1098
PUT
Caesars Entertainment
CZR
$6.12B
$6.07M 0.01%
213,900
+15,400
+8% +$419K
CAMT icon
1099
CALL
Camtek
CAMT
$6.81B
$6.07M 0.01%
71,800
+31,600
+79% +$2.13M
APD icon
1100
CALL
Air Products & Chemicals
APD
$65.2B
$6.06M 0.01%
21,500
-8,900
-29% -$2.44M
42 43
44
45 46

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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.