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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
XLP icon
1126
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.81M 0.01%
71,700
-97,200
-58% -$7.89M
VTI icon
1127
PUT
Vanguard Total Stock Market ETF
VTI
$652B
$5.81M 0.01%
19,100
+15,800
+479% +$4.44M
BRSL
1128
CALL
Brightstar Lottery PLC
BRSL
$1.93B
$5.8M 0.01%
366,900
+314,400
+599% +$4.94M
GLNG icon
1129
PUT
Golar LNG
GLNG
$4.9B
$5.79M 0.01%
140,600
+19,300
+16% +$761K
CMA
1130
PUT
DELISTED
Comerica
CMA
$5.77M 0.01%
96,800
+21,800
+29% +$1.22M
ADP icon
1131
PUT
Automatic Data Processing
ADP
$103B
$5.77M 0.01%
18,700
-15,200
-45% -$4.67M
MKTX icon
1132
CALL
MarketAxess Holdings
MKTX
$4.19B
$5.76M 0.01%
25,800
+10,900
+73% +$2.4M
BMA icon
1133
PUT
Banco Macro
BMA
$5.83B
$5.75M 0.01%
81,900
-41,400
-34% -$3.42M
CRWV
1134
CALL
CoreWeave
CRWV
$38.4B
$5.74M 0.01%
+35,200
New +$3.25M
GRAB icon
1135
Grab
GRAB
$13.8B
$5.74M 0.01%
1,140,231
-264,308
-19% -$1.23M
NFG icon
1136
PUT
National Fuel Gas
NFG
$7.74B
$5.71M 0.01%
+67,400
New +$5.44M
M icon
1137
PUT
Macy's
M
$6.51B
$5.71M 0.01%
489,400
-108,300
-18% -$1.26M
EXC icon
1138
CALL
Exelon
EXC
$48.3B
$5.7M 0.01%
131,200
+66,100
+102% +$2.94M
LITE icon
1139
PUT
Lumentum
LITE
$54.8B
$5.69M 0.01%
59,900
+48,000
+403% +$3.41M
ABBV icon
1140
AbbVie
ABBV
$458B
$5.64M 0.01%
+30,399
New +$5.65M
AFL icon
1141
PUT
Aflac
AFL
$64.3B
$5.63M 0.01%
53,400
-37,400
-41% -$3.93M
EQH icon
1142
CALL
Equitable Holdings
EQH
$13.2B
$5.63M 0.01%
100,300
+86,000
+601% +$4.42M
MGM icon
1143
CALL
MGM Resorts International
MGM
$11.8B
$5.63M 0.01%
163,600
+30,500
+23% +$967K
OKE icon
1144
CALL
Oneok
OKE
$57.2B
$5.62M 0.01%
68,900
+43,900
+176% +$3.66M
LOGI icon
1145
CALL
Logitech
LOGI
$15.3B
$5.62M 0.01%
62,400
+56,700
+995% +$4.6M
AKAM icon
1146
Akamai
AKAM
$16.3B
$5.62M 0.01%
70,433
-52,175
-43% -$4.05M
AZN icon
1147
AstraZeneca
AZN
$263B
$5.62M 0.01%
40,179
+7,050
+21% +$988K
AFL icon
1148
Aflac
AFL
$64.3B
$5.61M 0.01%
53,214
-17,641
-25% -$1.85M
ECL icon
1149
Ecolab
ECL
$76.4B
$5.61M 0.01%
20,822
+10,761
+107% +$2.74M
STLA icon
1150
PUT
Stellantis
STLA
$16.4B
$5.61M 0.01%
559,000
-115,700
-17% -$1.14M
44 45
46
47 48

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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.