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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
ARKW icon
1176
CALL
ARK Web x.0 ETF
ARKW
$1.64B
$5.27M 0.01%
+35,700
New +$4.08M
TT icon
1177
CALL
Trane Technologies
TT
$106B
$5.25M 0.01%
12,000
+6,000
+100% +$2.37M
CSX icon
1178
PUT
CSX Corp
CSX
$95.7B
$5.23M 0.01%
160,300
+109,200
+214% +$3.29M
SU icon
1179
PUT
Suncor Energy
SU
$75.8B
$5.22M 0.01%
139,400
-64,100
-31% -$2.32M
WPM icon
1180
PUT
Wheaton Precious Metals
WPM
$51B
$5.2M 0.01%
57,900
+23,800
+70% +$2M
ARKW icon
1181
PUT
ARK Web x.0 ETF
ARKW
$1.64B
$5.18M 0.01%
+35,100
New +$4.01M
MTZ icon
1182
CALL
MasTec
MTZ
$26.4B
$5.18M 0.01%
30,400
+18,400
+153% +$2.65M
MBLY icon
1183
CALL
Mobileye
MBLY
$2.03B
$5.18M 0.01%
288,000
-55,300
-16% -$845K
TIGR
1184
CALL
UP Fintech Holding
TIGR
$874M
$5.18M 0.01%
536,300
-208,100
-28% -$1.74M
TMO icon
1185
Thermo Fisher Scientific
TMO
$208B
$5.16M 0.01%
12,736
+9,825
+338% +$4.11M
AA icon
1186
Alcoa
AA
$11.8B
$5.16M 0.01%
174,754
+44,927
+35% +$1.21M
PAYC icon
1187
CALL
Paycom
PAYC
$7.18B
$5.14M 0.01%
22,200
-1,800
-8% -$427K
DOCU
1188
DocuSign
DOCU
$10.2B
$5.14M 0.01%
65,950
+43,233
+190% +$3.5M
PATH icon
1189
CALL
UiPath
PATH
$6.01B
$5.13M 0.01%
401,100
-200
-0% -$2.4K
PPG icon
1190
CALL
PPG Industries
PPG
$26.5B
$5.12M 0.01%
45,000
+22,400
+99% +$2.42M
TRUP icon
1191
CALL
Trupanion
TRUP
$1.08B
$5.11M 0.01%
92,400
+8,400
+10% +$372K
TSN icon
1192
PUT
Tyson Foods
TSN
$21.4B
$5.11M 0.01%
91,400
+52,400
+134% +$3.01M
HTZ icon
1193
PUT
Hertz
HTZ
$632M
$5.11M 0.01%
748,500
+445,300
+147% +$2.78M
MAR icon
1194
CALL
Marriott International
MAR
$101B
$5.11M 0.01%
18,700
+8,800
+89% +$2.21M
LW icon
1195
CALL
Lamb Weston
LW
$7.27B
$5.11M 0.01%
98,500
+4,500
+5% +$241K
OSCR icon
1196
Oscar Health
OSCR
$8.63B
$5.09M 0.01%
237,633
+24,262
+11% +$361K
FTI icon
1197
CALL
TechnipFMC
FTI
$30B
$5.09M 0.01%
147,900
-9,500
-6% -$287K
SOXL icon
1198
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.9B
$5.09M 0.01%
202,700
+19,200
+10% +$309K
WDAY icon
1199
Workday
WDAY
$36.5B
$5.09M 0.01%
21,195
-16,004
-43% -$3.9M
TCOM icon
1200
Trip.com Group
TCOM
$28.2B
$5.08M 0.01%
86,666
+84,513
+3,925% +$5.08M
46 47
48
49 50

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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.