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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
EXC icon
1351
PUT
Exelon
EXC
$48.2B
$3.85M 0.01%
88,600
+65,100
+277% +$2.9M
TAN icon
1352
CALL
Invesco Solar ETF
TAN
$1.48B
$3.84M 0.01%
112,100
+78,000
+229% +$2.45M
SPR
1353
CALL
DELISTED
Spirit AeroSystems
SPR
$3.83M 0.01%
100,500
+1,000
+1% +$35.9K
FRO icon
1354
Frontline
FRO
$8.59B
$3.82M 0.01%
232,621
+207,816
+838% +$3.53M
ITB icon
1355
CALL
iShares US Home Construction ETF
ITB
$2.35B
$3.81M 0.01%
40,900
+27,600
+208% +$2.52M
BMO icon
1356
CALL
Bank of Montreal
BMO
$125B
$3.81M 0.01%
34,400
-15,800
-31% -$1.59M
KBH icon
1357
PUT
KB Home
KBH
$3.53B
$3.8M 0.01%
71,700
-6,100
-8% -$324K
PGY icon
1358
PUT
Pagaya Technologies
PGY
$1.41B
$3.79M 0.01%
177,900
+85,800
+93% +$1.22M
MGA icon
1359
CALL
Magna International
MGA
$18.3B
$3.79M 0.01%
98,100
+48,500
+98% +$1.71M
SIG icon
1360
CALL
Signet Jewelers
SIG
$3.72B
$3.79M 0.01%
47,600
-20,000
-30% -$1.33M
VKTX icon
1361
PUT
Viking Therapeutics
VKTX
$4.05B
$3.78M 0.01%
142,700
+102,500
+255% +$2.7M
WCC
1362
PUT
WESCO International
WCC
$16.5B
$3.78M 0.01%
20,400
+400
+2% +$66K
ORLY icon
1363
CALL
O'Reilly Automotive
ORLY
$75.1B
$3.75M 0.01%
41,600
+14,600
+54% +$1.33M
AMED
1364
CALL
DELISTED
Amedisys
AMED
$3.75M 0.01%
38,100
-5,000
-12% -$473K
MGNI icon
1365
CALL
Magnite
MGNI
$2.73B
$3.71M 0.01%
153,900
+119,600
+349% +$1.76M
HUT
1366
PUT
Hut 8
HUT
$11.8B
$3.71M 0.01%
199,500
+103,000
+107% +$1.54M
SHW icon
1367
PUT
Sherwin-Williams
SHW
$80.7B
$3.71M 0.01%
10,800
+200
+2% +$69.3K
GIS icon
1368
CALL
General Mills
GIS
$19.5B
$3.7M 0.01%
71,500
-413,900
-85% -$22.8M
U icon
1369
Unity
U
$13.3B
$3.7M 0.01%
152,948
-62,890
-29% -$1.38M
AGNC icon
1370
PUT
AGNC Investment
AGNC
$12.4B
$3.7M 0.01%
402,600
+128,200
+47% +$1.15M
KBH icon
1371
CALL
KB Home
KBH
$3.53B
$3.69M 0.01%
69,700
+22,200
+47% +$1.18M
OLLI icon
1372
CALL
Ollie's Bargain Outlet
OLLI
$4.04B
$3.69M 0.01%
28,000
-12,000
-30% -$1.37M
D icon
1373
PUT
Dominion Energy
D
$61.8B
$3.69M 0.01%
65,200
+3,300
+5% +$181K
VTI icon
1374
CALL
Vanguard Total Stock Market ETF
VTI
$655B
$3.68M 0.01%
12,100
+6,000
+98% +$1.69M
UBS icon
1375
PUT
UBS Group
UBS
$172B
$3.67M 0.01%
108,500
+41,700
+62% +$1.29M
53 54
55
56 57

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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.