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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
CNK icon
1476
PUT
Cinemark Holdings
CNK
$3.93B
$3.07M 0.01%
101,800
-132,500
-57% -$4.01M
ITB icon
1477
iShares US Home Construction ETF
ITB
$2.35B
$3.07M 0.01%
32,949
+19,216
+140% +$1.76M
VIPS icon
1478
PUT
Vipshop
VIPS
$7.08B
$3.06M 0.01%
203,400
+159,800
+367% +$2.26M
WSM icon
1479
PUT
Williams-Sonoma
WSM
$27.6B
$3.06M 0.01%
18,700
+6,100
+48% +$958K
TLT icon
1480
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.05M 0.01%
34,600
-99,400
-74% -$8.67M
MKC icon
1481
McCormick & Company Non-Voting
MKC
$13.6B
$3.05M 0.01%
40,258
+29,137
+262% +$2.18M
RJF icon
1482
CALL
Raymond James Financial
RJF
$33.3B
$3.05M 0.01%
+19,900
New +$2.85M
WULF icon
1483
CALL
TeraWulf
WULF
$8.91B
$3.05M 0.01%
695,900
+233,200
+50% +$796K
CFG icon
1484
CALL
Citizens Financial Group
CFG
$30.1B
$3.04M 0.01%
68,000
+57,600
+554% +$2.27M
NOG icon
1485
CALL
Northern Oil and Gas
NOG
$2.21B
$3.04M 0.01%
107,300
-146,900
-58% -$3.95M
VSAT icon
1486
CALL
Viasat
VSAT
$10.2B
$3.03M 0.01%
207,200
+170,800
+469% +$1.73M
GLBE icon
1487
CALL
Global E Online
GLBE
$6.34B
$3.02M 0.01%
90,100
-98,000
-52% -$3.31M
MLM icon
1488
PUT
Martin Marietta Materials
MLM
$34.3B
$3.02M 0.01%
5,500
+200
+4% +$106K
DPZ icon
1489
PUT
Domino's
DPZ
$11.4B
$3.02M 0.01%
6,700
-7,400
-52% -$3.47M
DY icon
1490
PUT
Dycom Industries
DY
$12.7B
$3.01M 0.01%
+12,300
New +$2.42M
SBAC icon
1491
PUT
SBA Communications
SBAC
$18.3B
$3.01M 0.01%
12,800
+11,600
+967% +$2.66M
NTR icon
1492
PUT
Nutrien
NTR
$32.4B
$3.01M 0.01%
51,600
-35,100
-40% -$1.98M
FOUR icon
1493
CALL
Shift4
FOUR
$3.96B
$3M 0.01%
30,300
-45,500
-60% -$3.97M
MTSI icon
1494
CALL
MACOM Technology Solutions
MTSI
$20.1B
$2.99M 0.01%
20,900
-27,400
-57% -$3.2M
ETR icon
1495
PUT
Entergy
ETR
$53.1B
$2.99M 0.01%
36,000
+18,400
+105% +$1.52M
RPD icon
1496
PUT
Rapid7
RPD
$643M
$2.98M 0.01%
128,900
-77,600
-38% -$1.84M
ALLY icon
1497
PUT
Ally Financial
ALLY
$13.3B
$2.98M 0.01%
76,500
+24,200
+46% +$838K
TRGP icon
1498
CALL
Targa Resources
TRGP
$57.4B
$2.98M 0.01%
17,100
+3,000
+21% +$504K
OMF icon
1499
PUT
OneMain Financial
OMF
$7.08B
$2.98M 0.01%
52,200
-5,800
-10% -$289K
TSEM icon
1500
Tower Semiconductor
TSEM
$25.3B
$2.97M 0.01%
68,516
+23,105
+51% +$887K
58 59
60
61 62

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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.