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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
KEY icon
1501
PUT
KeyCorp
KEY
$24.1B
$2.97M 0.01%
170,400
+18,300
+12% +$284K
SLB icon
1502
SLB Ltd
SLB
$76.5B
$2.96M 0.01%
87,572
-2,047
-2% -$71K
ARKG icon
1503
PUT
ARK Genomic Revolution ETF
ARKG
$1.54B
$2.95M 0.01%
121,100
-1,900
-2% -$41.6K
DB icon
1504
CALL
Deutsche Bank
DB
$67.9B
$2.94M 0.01%
100,500
+88,700
+752% +$2.34M
BXP icon
1505
PUT
Boston Properties
BXP
$11B
$2.94M 0.01%
43,600
+24,900
+133% +$1.66M
STT icon
1506
PUT
State Street
STT
$50.7B
$2.93M 0.01%
27,600
+900
+3% +$83.2K
EQNR icon
1507
PUT
Equinor
EQNR
$91.4B
$2.93M 0.01%
116,700
+49,800
+74% +$1.2M
FIVN icon
1508
CALL
FIVE9
FIVN
$1.96B
$2.93M 0.01%
110,500
-15,200
-12% -$396K
AEP icon
1509
PUT
American Electric Power
AEP
$72.7B
$2.92M 0.01%
28,100
-5,100
-15% -$531K
GTLS
1510
CALL
DELISTED
Chart Industries
GTLS
$2.91M 0.01%
17,700
+12,800
+261% +$1.88M
CYTK icon
1511
PUT
Cytokinetics
CYTK
$10.9B
$2.91M 0.01%
88,200
+87,300
+9,700% +$3.04M
BNTX icon
1512
PUT
BioNTech
BNTX
$23B
$2.91M 0.01%
27,300
+12,400
+83% +$1.25M
SQQQ icon
1513
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$2.89M 0.01%
+29,540
New +$4.24M
STX icon
1514
Seagate
STX
$185B
$2.89M 0.01%
20,008
-122,652
-86% -$12.7M
LUMN icon
1515
CALL
Lumen
LUMN
$6.45B
$2.89M 0.01%
659,100
+153,600
+30% +$595K
ALK icon
1516
PUT
Alaska Air
ALK
$5.3B
$2.87M 0.01%
58,000
+11,000
+23% +$534K
MCO icon
1517
CALL
Moody's
MCO
$84.2B
$2.86M 0.01%
5,700
+200
+4% +$92.6K
FLG
1518
CALL
Flagstar Bank National Association
FLG
$5.74B
$2.85M 0.01%
269,100
-65,000
-19% -$743K
VNQ icon
1519
CALL
Vanguard Real Estate ETF
VNQ
$39.8B
$2.84M 0.01%
31,900
-24,500
-43% -$2.16M
DBRG icon
1520
DigitalBridge
DBRG
$2.93B
$2.84M 0.01%
274,049
+133,405
+95% +$1.27M
BHF icon
1521
CALL
Brighthouse Financial
BHF
$3.63B
$2.83M 0.01%
52,700
+12,500
+31% +$703K
BBWI icon
1522
PUT
Bath & Body Works
BBWI
$4.13B
$2.83M 0.01%
94,500
-84,100
-47% -$2.46M
BILL icon
1523
CALL
BILL Holdings
BILL
$4.47B
$2.83M 0.01%
61,100
-24,500
-29% -$1.08M
TPG icon
1524
TPG
TPG
$6.89B
$2.82M 0.01%
53,851
-19,850
-27% -$952K
CBRL icon
1525
PUT
Cracker Barrel
CBRL
$1.17B
$2.82M 0.01%
46,200
+16,100
+53% +$812K
59 60
61
62 63

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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.