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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
HUN icon
1451
CALL
Huntsman Corp
HUN
$2.06B
$3.27M 0.01%
313,500
+228,800
+270% +$2.79M
HES
1452
DELISTED
Hess
HES
$3.25M 0.01%
23,466
-22,420
-49% -$3.03M
GPI icon
1453
PUT
Group 1 Automotive
GPI
$4.01B
$3.23M 0.01%
7,400
+7,300
+7,300% +$3.06M
MIR icon
1454
PUT
Mirion Technologies
MIR
$4.12B
$3.22M 0.01%
+149,600
New +$2.58M
CMI icon
1455
PUT
Cummins
CMI
$91.3B
$3.21M 0.01%
9,800
+2,300
+31% +$712K
DHR icon
1456
Danaher
DHR
$138B
$3.21M 0.01%
+16,243
New +$3.15M
STWD icon
1457
CALL
Starwood Property Trust
STWD
$6.15B
$3.2M 0.01%
159,200
+37,400
+31% +$727K
NVTS icon
1458
CALL
Navitas Semiconductor
NVTS
$2.78B
$3.19M 0.01%
+487,100
New +$1.88M
CYH icon
1459
PUT
Community Health Systems
CYH
$383M
$3.17M 0.01%
933,600
+913,600
+4,568% +$2.94M
URBN icon
1460
PUT
Urban Outfitters
URBN
$6.22B
$3.16M 0.01%
43,500
+33,000
+314% +$1.98M
CELH icon
1461
Celsius Holdings
CELH
$7.36B
$3.15M 0.01%
67,931
-257,890
-79% -$9.93M
SNAP icon
1462
Snap
SNAP
$7.6B
$3.15M 0.01%
362,363
-232,513
-39% -$1.93M
SFM icon
1463
PUT
Sprouts Farmers Market
SFM
$7.23B
$3.14M 0.01%
19,100
-3,500
-15% -$572K
BDX icon
1464
PUT
Becton Dickinson
BDX
$43.8B
$3.13M 0.01%
18,200
-10,100
-36% -$1.85M
O icon
1465
PUT
Realty Income
O
$61.1B
$3.12M 0.01%
54,200
+17,600
+48% +$995K
ENVX icon
1466
CALL
Enovix
ENVX
$923M
$3.12M 0.01%
344,457
+234,057
+212% +$1.53M
ORLY icon
1467
O'Reilly Automotive
ORLY
$75.1B
$3.11M 0.01%
34,493
+23,663
+218% +$2.16M
HPE icon
1468
PUT
Hewlett Packard
HPE
$63.8B
$3.11M 0.01%
151,900
-84,500
-36% -$1.42M
RGTI icon
1469
CALL
Rigetti Computing
RGTI
$5.2B
$3.1M 0.01%
261,700
+46,100
+21% +$486K
RGTI icon
1470
Rigetti Computing
RGTI
$5.2B
$3.1M 0.01%
+261,568
New +$2.76M
PAAS icon
1471
CALL
Pan American Silver
PAAS
$18.6B
$3.09M 0.01%
108,900
+41,300
+61% +$1.07M
AGI icon
1472
CALL
Alamos Gold
AGI
$12.5B
$3.09M 0.01%
116,400
+34,700
+42% +$928K
HBAN icon
1473
CALL
Huntington Bancshares
HBAN
$34.7B
$3.09M 0.01%
184,400
+21,100
+13% +$318K
EWJ icon
1474
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$3.08M 0.01%
41,100
-57,800
-58% -$4.11M
GME icon
1475
PUT
GameStop
GME
$9.66B
$3.08M 0.01%
126,100
+52,700
+72% +$1.41M
57 58
59
60 61

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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.