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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
PGR icon
1326
CALL
Progressive
PGR
$125B
$4.06M 0.01%
15,200
-32,500
-68% -$8.91M
CNM icon
1327
CALL
Core & Main
CNM
$8.17B
$4.04M 0.01%
66,900
+1,000
+2% +$53.5K
AJG icon
1328
PUT
Arthur J. Gallagher & Co
AJG
$65.1B
$4.03M 0.01%
12,600
-2,500
-17% -$824K
SWKS icon
1329
CALL
Skyworks Solutions
SWKS
$9.54B
$4.01M 0.01%
53,800
-56,600
-51% -$3.78M
ARCC icon
1330
CALL
Ares Capital
ARCC
$13.6B
$4M 0.01%
182,200
-17,600
-9% -$374K
CRSP icon
1331
PUT
CRISPR Therapeutics
CRSP
$4.6B
$3.99M 0.01%
82,000
+1,300
+2% +$50.3K
LIN icon
1332
PUT
Linde
LIN
$234B
$3.99M 0.01%
8,500
-1,700
-17% -$776K
DD icon
1333
PUT
DuPont de Nemours
DD
$18.9B
$3.99M 0.01%
46,286
+17,925
+63% +$1.49M
HOLX
1334
CALL
DELISTED
Hologic
HOLX
$3.97M 0.01%
+61,000
New +$3.66M
DLR icon
1335
CALL
Digital Realty Trust
DLR
$72.4B
$3.97M 0.01%
22,800
-52,000
-70% -$8.5M
BTU icon
1336
PUT
Peabody Energy
BTU
$2.81B
$3.96M 0.01%
294,800
-82,300
-22% -$1.09M
IVV icon
1337
iShares Core S&P 500 ETF
IVV
$869B
$3.95M 0.01%
6,368
+5,474
+612% +$3.14M
PTON icon
1338
PUT
Peloton Interactive
PTON
$2.71B
$3.94M 0.01%
568,300
+265,900
+88% +$1.73M
IONQ icon
1339
IonQ
IONQ
$13.4B
$3.94M 0.01%
91,578
+33,864
+59% +$1.13M
NVMI
1340
Nova
NVMI
$13.6B
$3.93M 0.01%
14,277
-23,083
-62% -$4.7M
HEI icon
1341
HEICO Corp
HEI
$49.9B
$3.92M 0.01%
+11,950
New +$3.31M
HTZ icon
1342
CALL
Hertz
HTZ
$632M
$3.91M 0.01%
572,200
+95,800
+20% +$598K
BAH icon
1343
CALL
Booz Allen Hamilton
BAH
$8.59B
$3.89M 0.01%
37,400
+28,000
+298% +$3.14M
KTOS icon
1344
PUT
Kratos Defense & Security Solutions
KTOS
$9.27B
$3.89M 0.01%
83,800
+57,400
+217% +$2.08M
TDW icon
1345
PUT
Tidewater
TDW
$3.91B
$3.88M 0.01%
84,100
+8,700
+12% +$352K
MOS icon
1346
The Mosaic Company
MOS
$7.1B
$3.87M 0.01%
105,990
+17,326
+20% +$555K
SN icon
1347
PUT
SharkNinja
SN
$21.7B
$3.86M 0.01%
39,000
-56,400
-59% -$4.88M
MGM icon
1348
PUT
MGM Resorts International
MGM
$11.8B
$3.85M 0.01%
112,000
-1,800
-2% -$57.1K
AS icon
1349
CALL
Amer Sports
AS
$20.5B
$3.85M 0.01%
99,300
+76,400
+334% +$2.35M
RRC icon
1350
Range Resources
RRC
$8.85B
$3.85M 0.01%
94,601
+57,594
+156% +$2.17M
52 53
54
55 56

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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.