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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
RMD icon
1376
CALL
ResMed
RMD
$29.5B
$3.66M 0.01%
14,200
+5,400
+61% +$1.29M
STM icon
1377
PUT
STMicroelectronics
STM
$47.7B
$3.66M 0.01%
120,300
+9,200
+8% +$228K
BTU icon
1378
CALL
Peabody Energy
BTU
$2.81B
$3.65M 0.01%
272,200
-42,300
-13% -$558K
FFIV icon
1379
CALL
F5
FFIV
$23B
$3.65M 0.01%
12,400
-3,400
-22% -$939K
VRNA
1380
PUT
DELISTED
Verona Pharma
VRNA
$3.64M 0.01%
38,500
+36,000
+1,440% +$2.67M
SG icon
1381
CALL
Sweetgreen
SG
$733M
$3.63M 0.01%
244,100
+185,600
+317% +$3.06M
ESLT icon
1382
Elbit Systems
ESLT
$38.1B
$3.63M 0.01%
+8,072
New +$3.27M
PHM icon
1383
PUT
Pultegroup
PHM
$24.9B
$3.62M 0.01%
34,300
-13,100
-28% -$1.32M
RXO icon
1384
PUT
RXO
RXO
$3.98B
$3.62M 0.01%
230,100
-136,600
-37% -$2.07M
MTZ icon
1385
PUT
MasTec
MTZ
$26.6B
$3.61M 0.01%
21,200
+12,600
+147% +$1.81M
NSC icon
1386
PUT
Norfolk Southern
NSC
$77.1B
$3.61M 0.01%
14,100
-7,200
-34% -$1.7M
ENTG icon
1387
Entegris
ENTG
$19.2B
$3.6M 0.01%
+44,581
New +$3.39M
TRGP icon
1388
PUT
Targa Resources
TRGP
$57.4B
$3.59M 0.01%
20,600
+15,200
+281% +$2.55M
AER icon
1389
AerCap
AER
$23.9B
$3.58M 0.01%
+30,606
New +$3.31M
XLB icon
1390
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.57M 0.01%
+81,396
New +$3.45M
DJT icon
1391
PUT
Trump Media & Technology Group
DJT
$2.65B
$3.57M 0.01%
197,900
-54,800
-22% -$1.19M
GNRC icon
1392
Generac Holdings
GNRC
$11.6B
$3.56M 0.01%
24,889
-41,224
-62% -$5.03M
TOL icon
1393
PUT
Toll Brothers
TOL
$14.1B
$3.56M 0.01%
31,200
+13,500
+76% +$1.4M
NOV icon
1394
CALL
NOV
NOV
$7.35B
$3.56M 0.01%
286,300
+104,600
+58% +$1.32M
IFF icon
1395
CALL
International Flavors & Fragrances
IFF
$19.5B
$3.55M 0.01%
48,300
+21,400
+80% +$1.62M
DT icon
1396
PUT
Dynatrace
DT
$12.7B
$3.55M 0.01%
64,300
-96,800
-60% -$4.85M
ANF icon
1397
CALL
Abercrombie & Fitch
ANF
$4.41B
$3.55M 0.01%
42,800
-17,500
-29% -$1.33M
KGC icon
1398
PUT
Kinross Gold
KGC
$28.6B
$3.54M 0.01%
226,800
+144,100
+174% +$2.1M
SMCI icon
1399
Super Micro Computer
SMCI
$19.3B
$3.54M 0.01%
+72,207
New +$2.78M
CFLT
1400
CALL
DELISTED
Confluent
CFLT
$3.53M 0.01%
141,600
-146,800
-51% -$3.31M
54 55
56
57 58

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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.