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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
CP icon
1151
CALL
Canadian Pacific Kansas City
CP
$81.2B
$5.6M 0.01%
70,700
-3,800
-5% -$292K
KBE icon
1152
CALL
State Street SPDR S&P Bank ETF
KBE
$1.63B
$5.6M 0.01%
100,500
+89,800
+839% +$4.68M
CPA icon
1153
PUT
Copa Holdings
CPA
$5.61B
$5.58M 0.01%
50,700
+700
+1% +$69.1K
ALL icon
1154
Allstate
ALL
$67.1B
$5.55M 0.01%
27,565
+23,822
+636% +$4.75M
TRIP icon
1155
CALL
TripAdvisor
TRIP
$1.66B
$5.54M 0.01%
424,700
+293,000
+222% +$3.92M
SLM icon
1156
CALL
SLM Corp
SLM
$4.73B
$5.51M 0.01%
167,900
+154,200
+1,126% +$4.72M
BX icon
1157
Blackstone
BX
$105B
$5.5M 0.01%
36,794
-24,660
-40% -$3.39M
TKO icon
1158
CALL
TKO Group
TKO
$13.7B
$5.49M 0.01%
30,200
-15,600
-34% -$2.51M
CMC icon
1159
PUT
Commercial Metals
CMC
$7.47B
$5.49M 0.01%
112,200
+100,000
+820% +$4.63M
MOH icon
1160
CALL
Molina Healthcare
MOH
$10.7B
$5.48M 0.01%
18,400
+6,900
+60% +$2.17M
PATH icon
1161
PUT
UiPath
PATH
$6.01B
$5.48M 0.01%
427,800
+129,900
+44% +$1.56M
GGAL icon
1162
CALL
Galicia Financial Group
GGAL
$8.04B
$5.47M 0.01%
108,600
+83,600
+334% +$4.79M
YUMC icon
1163
PUT
Yum China
YUMC
$15.3B
$5.44M 0.01%
121,700
+43,400
+55% +$1.94M
OWL icon
1164
CALL
Blue Owl Capital
OWL
$6.49B
$5.43M 0.01%
282,500
+203,900
+259% +$3.77M
TTE icon
1165
CALL
TotalEnergies
TTE
$188B
$5.41M 0.01%
88,100
+16,500
+23% +$979K
BMA icon
1166
Banco Macro
BMA
$5.83B
$5.4M 0.01%
76,983
-21,041
-21% -$1.74M
LW icon
1167
PUT
Lamb Weston
LW
$7.13B
$5.4M 0.01%
104,200
+47,900
+85% +$2.57M
TS icon
1168
PUT
Tenaris
TS
$28.6B
$5.4M 0.01%
144,400
+38,500
+36% +$1.32M
EXE
1169
PUT
Expand Energy Corp
EXE
$22B
$5.36M 0.01%
45,800
-149,700
-77% -$16.7M
EWZ icon
1170
PUT
iShares MSCI Brazil ETF
EWZ
$9.06B
$5.35M 0.01%
185,500
-131,900
-42% -$3.56M
CNC icon
1171
CALL
Centene
CNC
$31.9B
$5.31M 0.01%
97,800
+2,200
+2% +$129K
PARA
1172
PUT
DELISTED
Paramount Global Class B
PARA
$5.3M 0.01%
411,200
-40,200
-9% -$471K
LMND icon
1173
PUT
Lemonade
LMND
$4.79B
$5.3M 0.01%
120,900
+73,300
+154% +$2.44M
MKSI icon
1174
CALL
MKS Inc
MKSI
$20.5B
$5.3M 0.01%
53,300
+47,200
+774% +$3.84M
KSS icon
1175
PUT
Kohl's
KSS
$2.08B
$5.27M 0.01%
621,600
+240,200
+63% +$1.85M
45 46
47
48 49

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.