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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
TOST icon
126
CALL
Toast
TOST
$16.8B
$78M 0.14%
1,761,900
+999,900
+131% +$39.3M
WMT icon
127
CALL
Walmart Inc
WMT
$871B
$78M 0.14%
797,700
+68,900
+9% +$6.56M
SLV icon
128
CALL
iShares Silver Trust
SLV
$28.1B
$77.8M 0.14%
2,372,300
+14,300
+0.6% +$437K
INTC icon
129
PUT
Intel
INTC
$464B
$77.7M 0.14%
3,467,500
-1,896,200
-35% -$39.3M
WDC icon
130
PUT
Western Digital
WDC
$179B
$76.2M 0.14%
1,190,500
-22,200
-2% -$1.06M
INTU icon
131
CALL
Intuit
INTU
$81.1B
$75.8M 0.14%
96,200
+44,000
+84% +$29.8M
NEE icon
132
CALL
NextEra Energy
NEE
$187B
$75.4M 0.14%
1,085,700
+181,300
+20% +$12.6M
NEE icon
133
PUT
NextEra Energy
NEE
$187B
$75.1M 0.14%
1,082,100
+429,500
+66% +$29.8M
IREN icon
134
PUT
Iris Energy
IREN
$13.2B
$74.4M 0.14%
5,109,700
-412,800
-7% -$3.35M
DELL icon
135
CALL
Dell
DELL
$283B
$74.2M 0.13%
605,600
-160,500
-21% -$16.4M
SHOP icon
136
CALL
Shopify
SHOP
$148B
$73.7M 0.13%
638,800
+154,000
+32% +$15.4M
SOFI icon
137
CALL
SoFi Technologies
SOFI
$21.1B
$72.5M 0.13%
3,981,700
+1,299,700
+48% +$17.1M
XLE icon
138
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$72.4M 0.13%
1,708,200
+67,400
+4% +$2.81M
INTC icon
139
CALL
Intel
INTC
$464B
$72M 0.13%
3,215,400
-1,545,900
-32% -$32M
ANET icon
140
CALL
Arista Networks
ANET
$219B
$71.7M 0.13%
700,700
-214,600
-23% -$18.6M
GS icon
141
PUT
Goldman Sachs
GS
$313B
$71.6M 0.13%
101,200
+17,000
+20% +$9.85M
ZS icon
142
CALL
Zscaler
ZS
$23B
$71.3M 0.13%
227,200
-145,200
-39% -$36.2M
CAT icon
143
CALL
Caterpillar
CAT
$409B
$70.8M 0.13%
182,400
+21,900
+14% +$7.3M
HUM icon
144
PUT
Humana
HUM
$46.7B
$69.7M 0.13%
285,200
+148,200
+108% +$36.9M
KKR icon
145
PUT
KKR & Co
KKR
$89.2B
$69.3M 0.13%
521,100
+374,600
+256% +$43.8M
C icon
146
CALL
Citigroup
C
$222B
$68.9M 0.13%
809,800
+197,600
+32% +$14.3M
AMAT icon
147
CALL
Applied Materials
AMAT
$426B
$68.7M 0.12%
375,500
+82,000
+28% +$13M
NTNX icon
148
CALL
Nutanix
NTNX
$14.9B
$68.5M 0.12%
896,600
-59,700
-6% -$4.3M
LULU icon
149
PUT
lululemon athletica
LULU
$13B
$68.5M 0.12%
288,300
+161,100
+127% +$44.4M
ADBE icon
150
PUT
Adobe
ADBE
$89.5B
$68.5M 0.12%
177,000
-40,000
-18% -$15.4M
4 5
6
7 8

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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.