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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
ROST icon
1201
PUT
Ross Stores
ROST
$78.2B
$5.08M 0.01%
39,800
+2,900
+8% +$402K
BROS icon
1202
CALL
Dutch Bros
BROS
$9.02B
$5.07M 0.01%
74,200
-11,500
-13% -$750K
GRMN
1203
CALL
Garmin
GRMN
$46.5B
$5.07M 0.01%
24,300
-26,200
-52% -$5.2M
CVE icon
1204
PUT
Cenovus Energy
CVE
$52.4B
$5.07M 0.01%
372,900
-152,000
-29% -$1.97M
ADSK icon
1205
Autodesk
ADSK
$47.7B
$5.07M 0.01%
16,371
+7,407
+83% +$2.1M
SWK icon
1206
CALL
Stanley Black & Decker
SWK
$14.6B
$5.07M 0.01%
74,800
+69,800
+1,396% +$4.51M
SOXX icon
1207
iShares Semiconductor ETF
SOXX
$42.8B
$5.05M 0.01%
21,176
-4,952
-19% -$992K
EH
1208
CALL
EHang Holdings
EH
$399M
$5.05M 0.01%
290,900
+281,700
+3,062% +$4.78M
EAT icon
1209
Brinker International
EAT
$8.36B
$5.03M 0.01%
27,908
+13,067
+88% +$2.05M
ADP icon
1210
CALL
Automatic Data Processing
ADP
$102B
$5M 0.01%
16,200
-54,000
-77% -$16.6M
APPN icon
1211
CALL
Appian
APPN
$1.9B
$4.99M 0.01%
167,200
+13,400
+9% +$402K
GIII icon
1212
PUT
G-III Apparel Group
GIII
$1.51B
$4.99M 0.01%
222,700
+220,200
+8,808% +$5.55M
SLG icon
1213
CALL
SL Green Realty
SLG
$3.84B
$4.98M 0.01%
80,400
+17,100
+27% +$979K
JETS icon
1214
US Global Jets ETF
JETS
$764M
$4.96M 0.01%
216,011
+209,405
+3,170% +$4.44M
OEF icon
1215
CALL
iShares S&P 100 ETF
OEF
$19.8B
$4.96M 0.01%
16,300
+13,000
+394% +$3.62M
MAR icon
1216
Marriott International
MAR
$101B
$4.95M 0.01%
+18,131
New +$4.55M
ODFL icon
1217
CALL
Old Dominion Freight Line
ODFL
$47.2B
$4.93M 0.01%
30,400
+23,400
+334% +$3.73M
KVUE icon
1218
CALL
Kenvue
KVUE
$37.4B
$4.92M 0.01%
235,300
+166,500
+242% +$3.79M
HAE icon
1219
CALL
Haemonetics
HAE
$3.64B
$4.92M 0.01%
66,000
-8,200
-11% -$543K
BROS icon
1220
PUT
Dutch Bros
BROS
$9.02B
$4.91M 0.01%
71,800
-900
-1% -$58.7K
SHAK icon
1221
CALL
Shake Shack
SHAK
$2.48B
$4.91M 0.01%
34,900
+25,500
+271% +$2.78M
AVAV icon
1222
PUT
AeroVironment
AVAV
$7.83B
$4.9M 0.01%
17,200
+9,400
+121% +$1.59M
LNT icon
1223
CALL
Alliant Energy
LNT
$19.1B
$4.9M 0.01%
81,000
+80,800
+40,400% +$4.94M
SAP icon
1224
SAP
SAP
$201B
$4.88M 0.01%
16,031
-39
-0.2% -$11.2K
LMT icon
1225
Lockheed Martin
LMT
$134B
$4.87M 0.01%
+10,514
New +$4.92M
47 48
49
50 51

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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.