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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
MO icon
1101
CALL
Altria Group
MO
$122B
$6.05M 0.01%
103,200
-390,400
-79% -$22.9M
CRK icon
1102
PUT
Comstock Resources
CRK
$3.87B
$6.05M 0.01%
218,600
+184,900
+549% +$4.21M
DT icon
1103
CALL
Dynatrace
DT
$12.6B
$6.04M 0.01%
109,400
-55,600
-34% -$2.78M
ALGN icon
1104
Align Technology
ALGN
$12.1B
$6.03M 0.01%
31,826
+853
+3% +$151K
LNC icon
1105
PUT
Lincoln National
LNC
$7.92B
$6.02M 0.01%
174,000
-44,000
-20% -$1.44M
MPT
1106
PUT
Medical Properties Trust
MPT
$2.91B
$6.02M 0.01%
1,396,500
+463,800
+50% +$2.29M
UTHR icon
1107
United Therapeutics
UTHR
$26.6B
$6M 0.01%
20,884
+11,433
+121% +$3.42M
KNX icon
1108
PUT
Knight Transportation
KNX
$11.3B
$6M 0.01%
135,600
+119,400
+737% +$5.08M
DAL icon
1109
Delta Air Lines
DAL
$56.8B
$5.99M 0.01%
+121,709
New +$5.59M
ENB icon
1110
PUT
Enbridge
ENB
$121B
$5.98M 0.01%
131,900
-87,500
-40% -$3.97M
HWM icon
1111
PUT
Howmet Aerospace
HWM
$114B
$5.97M 0.01%
32,100
-15,300
-32% -$2.35M
APTV icon
1112
CALL
Aptiv
APTV
$11.9B
$5.97M 0.01%
87,500
-63,900
-42% -$3.96M
MRK icon
1113
Merck
MRK
$325B
$5.96M 0.01%
75,313
-35,508
-32% -$2.82M
WHR icon
1114
CALL
Whirlpool
WHR
$2.45B
$5.95M 0.01%
58,700
-6,200
-10% -$516K
IBN icon
1115
ICICI Bank
IBN
$107B
$5.95M 0.01%
176,798
-137,209
-44% -$4.54M
CG icon
1116
PUT
Carlyle Group
CG
$16.6B
$5.94M 0.01%
115,600
+113,900
+6,700% +$4.91M
QBTS icon
1117
CALL
D-Wave Quantum
QBTS
$6.96B
$5.9M 0.01%
403,000
+95,800
+31% +$1.13M
CVE icon
1118
CALL
Cenovus Energy
CVE
$52.8B
$5.89M 0.01%
433,200
-251,100
-37% -$3.26M
AER icon
1119
CALL
AerCap
AER
$23.9B
$5.89M 0.01%
50,300
-19,300
-28% -$2.09M
DXCM icon
1120
PUT
DexCom
DXCM
$28.3B
$5.88M 0.01%
67,400
-2,600
-4% -$204K
SYF icon
1121
PUT
Synchrony
SYF
$24.3B
$5.88M 0.01%
88,100
+23,400
+36% +$1.31M
SIRI icon
1122
CALL
SiriusXM
SIRI
$10.5B
$5.87M 0.01%
255,700
+54,100
+27% +$1.16M
P
1123
CALL
Everpure Inc
P
$24.1B
$5.86M 0.01%
101,700
-12,000
-11% -$597K
CPRI icon
1124
PUT
Capri Holdings
CPRI
$1.82B
$5.83M 0.01%
329,200
-73,200
-18% -$1.21M
CRDO icon
1125
CALL
Credo Technology Group
CRDO
$37.6B
$5.81M 0.01%
62,800
+44,300
+239% +$2.58M
43 44
45
46 47

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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.