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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
BHP icon
1226
CALL
BHP
BHP
$213B
$4.87M 0.01%
101,200
-27,800
-22% -$1.34M
ZTS icon
1227
CALL
Zoetis
ZTS
$32.2B
$4.87M 0.01%
31,200
-10,300
-25% -$1.63M
PNC icon
1228
PUT
PNC Financial Services
PNC
$99.6B
$4.87M 0.01%
26,100
-3,900
-13% -$660K
URA icon
1229
Global X Uranium ETF
URA
$5.6B
$4.84M 0.01%
124,674
+72,806
+140% +$2.11M
FL
1230
DELISTED
Foot Locker
FL
$4.84M 0.01%
197,389
-365,898
-65% -$6.65M
REGN icon
1231
PUT
Regeneron Pharmaceuticals
REGN
$69.9B
$4.83M 0.01%
9,200
-1,800
-16% -$1M
EAT icon
1232
CALL
Brinker International
EAT
$8.38B
$4.81M 0.01%
26,700
-7,000
-21% -$1.1M
NU icon
1233
Nu Holdings
NU
$70.2B
$4.8M 0.01%
349,801
-245,013
-41% -$2.93M
DUOL icon
1234
CALL
Duolingo
DUOL
$6.19B
$4.8M 0.01%
11,700
+1,600
+16% +$702K
NVO
1235
Novo Nordisk
NVO
$220B
$4.8M 0.01%
69,475
-101,941
-59% -$6.93M
OLLI icon
1236
PUT
Ollie's Bargain Outlet
OLLI
$4.04B
$4.78M 0.01%
36,300
+14,500
+67% +$1.66M
FAST icon
1237
Fastenal
FAST
$54.7B
$4.77M 0.01%
113,499
+80,505
+244% +$3.27M
CRH icon
1238
PUT
CRH
CRH
$68.7B
$4.76M 0.01%
51,900
-1,400
-3% -$128K
VFC icon
1239
PUT
VF Corp
VFC
$6.72B
$4.76M 0.01%
404,700
+222,100
+122% +$2.75M
TFC icon
1240
PUT
Truist Financial
TFC
$63.7B
$4.75M 0.01%
110,600
+66,200
+149% +$2.59M
CVLT icon
1241
PUT
Commault Systems
CVLT
$6.19B
$4.69M 0.01%
26,900
-13,100
-33% -$2.24M
EPAM icon
1242
CALL
EPAM Systems
EPAM
$4.92B
$4.67M 0.01%
26,400
+4,200
+19% +$702K
ACN icon
1243
Accenture
ACN
$94.3B
$4.67M 0.01%
15,616
+5,493
+54% +$1.67M
XME icon
1244
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$4.66M 0.01%
69,300
-50,800
-42% -$3.02M
KHC icon
1245
CALL
Kraft Heinz
KHC
$31.1B
$4.65M 0.01%
180,200
-55,400
-24% -$1.54M
CAKE icon
1246
CALL
Cheesecake Factory
CAKE
$4.32B
$4.64M 0.01%
74,100
-29,700
-29% -$1.58M
ASO icon
1247
PUT
Academy Sports + Outdoors
ASO
$3.09B
$4.63M 0.01%
103,400
+5,000
+5% +$207K
XBI icon
1248
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.63M 0.01%
55,868
-20,972
-27% -$1.67M
OIH icon
1249
CALL
VanEck Oil Services ETF
OIH
$2.06B
$4.63M 0.01%
20,100
-15,700
-44% -$3.52M
ILMN icon
1250
PUT
Illumina
ILMN
$28.7B
$4.61M 0.01%
48,300
+14,100
+41% +$1.14M
48 49
50
51 52

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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.