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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
NOC icon
1251
PUT
Northrop Grumman
NOC
$77.8B
$4.6M 0.01%
9,200
-5,700
-38% -$2.8M
EXPD icon
1252
PUT
Expeditors International
EXPD
$22.4B
$4.59M 0.01%
40,200
-5,300
-12% -$593K
OZK icon
1253
CALL
Bank OZK
OZK
$5.5B
$4.59M 0.01%
97,500
-1,100
-1% -$48.1K
IP icon
1254
PUT
International Paper
IP
$22.5B
$4.56M 0.01%
97,300
+44,600
+85% +$2.11M
ABR icon
1255
PUT
Arbor Realty Trust
ABR
$977M
$4.55M 0.01%
425,200
+262,200
+161% +$2.76M
AMED
1256
PUT
DELISTED
Amedisys
AMED
$4.55M 0.01%
46,200
+44,000
+2,000% +$4.16M
WDC icon
1257
Western Digital
WDC
$172B
$4.54M 0.01%
70,998
-487,913
-87% -$23.2M
TOL icon
1258
CALL
Toll Brothers
TOL
$14.1B
$4.53M 0.01%
39,700
+13,500
+52% +$1.4M
RL icon
1259
CALL
Ralph Lauren
RL
$22.6B
$4.53M 0.01%
16,500
+13,600
+469% +$3.37M
MRSH
1260
PUT
Marsh
MRSH
$87.5B
$4.5M 0.01%
20,600
-4,600
-18% -$1.04M
LI icon
1261
Li Auto
LI
$13.1B
$4.5M 0.01%
166,101
-244,296
-60% -$6.45M
GWRE icon
1262
CALL
Guidewire Software
GWRE
$12.4B
$4.5M 0.01%
19,100
+4,600
+32% +$988K
HRL icon
1263
CALL
Hormel Foods
HRL
$14.3B
$4.48M 0.01%
148,000
+131,100
+776% +$3.95M
SIRI icon
1264
PUT
SiriusXM
SIRI
$10.5B
$4.46M 0.01%
194,000
+36,600
+23% +$788K
LNC icon
1265
CALL
Lincoln National
LNC
$7.88B
$4.45M 0.01%
128,700
+2,500
+2% +$81.8K
CHTR icon
1266
Charter Communications
CHTR
$15.7B
$4.44M 0.01%
+10,873
New +$4.16M
WHR icon
1267
PUT
Whirlpool
WHR
$2.44B
$4.43M 0.01%
43,700
-41,900
-49% -$3.49M
CNK icon
1268
CALL
Cinemark Holdings
CNK
$3.93B
$4.43M 0.01%
146,800
-141,500
-49% -$4.28M
CLSK icon
1269
PUT
CleanSpark
CLSK
$3.6B
$4.42M 0.01%
400,600
+122,300
+44% +$1.09M
MDY icon
1270
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.42M 0.01%
+7,800
New +$4.19M
YUM icon
1271
PUT
Yum! Brands
YUM
$40.7B
$4.42M 0.01%
29,800
-49,100
-62% -$7.17M
AAP icon
1272
CALL
Advance Auto Parts
AAP
$3.48B
$4.41M 0.01%
94,900
+62,400
+192% +$2.5M
CMA
1273
CALL
DELISTED
Comerica
CMA
$4.41M 0.01%
73,900
+8,300
+13% +$463K
XP icon
1274
CALL
XP
XP
$8.65B
$4.4M 0.01%
217,700
+136,100
+167% +$2.35M
OTIS icon
1275
CALL
Otis Worldwide
OTIS
$27.9B
$4.39M 0.01%
44,300
-13,300
-23% -$1.28M
49 50
51
52 53

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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.