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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
DKNG icon
101
CALL
DraftKings
DKNG
$11.4B
$91.6M 0.17%
2,135,300
+44,300
+2% +$1.59M
CRM icon
102
CALL
Salesforce
CRM
$134B
$90.4M 0.16%
331,500
+194,100
+141% +$51.9M
ANET icon
103
PUT
Arista Networks
ANET
$219B
$90.3M 0.16%
882,300
+486,900
+123% +$42.1M
KRE icon
104
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$89.4M 0.16%
1,504,900
+492,600
+49% +$27.4M
DLTR icon
105
CALL
Dollar Tree
DLTR
$23.1B
$89.2M 0.16%
900,300
+765,800
+569% +$66.1M
BX icon
106
PUT
Blackstone
BX
$104B
$88.3M 0.16%
590,400
+256,200
+77% +$35.2M
TTD icon
107
Trade Desk
TTD
$8.13B
$88.3M 0.16%
1,226,044
+624,899
+104% +$39.9M
INTC icon
108
Intel
INTC
$464B
$88.2M 0.16%
3,935,317
-290,873
-7% -$6.03M
FL
109
PUT
DELISTED
Foot Locker
FL
$87.2M 0.16%
3,560,100
+787,500
+28% +$14.3M
UNH icon
110
PUT
UnitedHealth
UNH
$382B
$83.9M 0.15%
268,800
+95,300
+55% +$36.4M
C icon
111
PUT
Citigroup
C
$222B
$83.5M 0.15%
981,000
+103,000
+12% +$7.45M
SMH icon
112
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$83.2M 0.15%
298,200
+73,800
+33% +$17.1M
RBLX icon
113
PUT
Roblox
RBLX
$34B
$82.8M 0.15%
786,800
+31,900
+4% +$2.51M
NKE icon
114
PUT
Nike
NKE
$61.9B
$82.7M 0.15%
1,163,600
+365,800
+46% +$22M
KR icon
115
CALL
Kroger
KR
$34.8B
$82.5M 0.15%
1,150,400
+35,300
+3% +$2.44M
WMT icon
116
PUT
Walmart Inc
WMT
$871B
$82.1M 0.15%
839,600
-68,800
-8% -$6.55M
ASML icon
117
CALL
ASML
ASML
$675B
$81M 0.15%
101,100
+54,800
+118% +$39.3M
PEP icon
118
PepsiCo
PEP
$186B
$81M 0.15%
+613,248
New +$82.6M
MP icon
119
MP Materials
MP
$7.35B
$80.9M 0.15%
2,432,675
+2,425,876
+35,680% +$61.9M
DKS icon
120
CALL
Dick's Sporting Goods
DKS
$18.4B
$80.5M 0.15%
407,200
+224,600
+123% +$41.6M
KRE icon
121
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$80.5M 0.15%
1,354,700
+986,200
+268% +$54.9M
TECK icon
122
CALL
Teck Resources
TECK
$29.5B
$80.2M 0.15%
1,985,700
+117,900
+6% +$4.26M
NEM icon
123
PUT
Newmont
NEM
$99.5B
$79.4M 0.14%
1,363,400
+762,800
+127% +$40.7M
SBUX icon
124
CALL
Starbucks
SBUX
$118B
$78.6M 0.14%
858,200
-49,100
-5% -$4.26M
CF icon
125
CALL
CF Industries
CF
$19.2B
$78.2M 0.14%
849,500
+789,500
+1,316% +$67.3M
3 4
5
6 7

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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.