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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
MGA icon
1526
PUT
Magna International
MGA
$18.3B
$2.81M 0.01%
72,900
+27,200
+60% +$960K
POWL icon
1527
Powell Industries
POWL
$7.99B
$2.81M 0.01%
+40,122
New +$2.42M
JOBY icon
1528
PUT
Joby Aviation
JOBY
$7.25B
$2.81M 0.01%
266,700
+109,300
+69% +$791K
ADNT icon
1529
Adient
ADNT
$1.62B
$2.81M 0.01%
144,534
+123,774
+596% +$1.83M
NVT icon
1530
CALL
nVent Electric
NVT
$24.1B
$2.8M 0.01%
38,200
+33,700
+749% +$2.07M
TKO icon
1531
TKO Group
TKO
$13.7B
$2.8M 0.01%
+15,374
New +$2.47M
XOP icon
1532
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$2.79M 0.01%
+22,162
New +$2.66M
XPEV icon
1533
CALL
XPeng
XPEV
$12.2B
$2.78M 0.01%
155,700
-164,700
-51% -$3.22M
REGN icon
1534
CALL
Regeneron Pharmaceuticals
REGN
$69.9B
$2.78M 0.01%
5,300
-8,800
-62% -$4.91M
PHG icon
1535
PUT
Philips
PHG
$24.3B
$2.78M 0.01%
+120,099
New +$2.69M
KTOS icon
1536
CALL
Kratos Defense & Security Solutions
KTOS
$9.27B
$2.77M 0.01%
59,700
+4,000
+7% +$145K
HAL icon
1537
Halliburton
HAL
$26.8B
$2.77M 0.01%
135,689
+112,543
+486% +$2.36M
EXPE icon
1538
CALL
Expedia Group
EXPE
$33.4B
$2.75M 0.01%
16,300
-45,300
-74% -$7.35M
IBKR icon
1539
PUT
Interactive Brokers
IBKR
$41.1B
$2.75M 0.01%
49,600
-7,200
-13% -$342K
ICLR icon
1540
Icon
ICLR
$13B
$2.75M 0.01%
18,873
+18,206
+2,730% +$2.58M
NTAP icon
1541
NetApp
NTAP
$33.3B
$2.75M 0.01%
+25,763
New +$2.44M
VFC icon
1542
VF Corp
VFC
$6.72B
$2.74M 0.01%
233,316
+186,408
+397% +$2.31M
XHB icon
1543
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$2.74M 0.01%
27,800
-2,000
-7% -$190K
INSM icon
1544
PUT
Insmed
INSM
$22.7B
$2.74M 0.01%
27,200
+25,700
+1,713% +$1.97M
SGI
1545
CALL
Somnigroup International
SGI
$15.3B
$2.74M 0.01%
40,200
-35,000
-47% -$2.2M
LUMN icon
1546
PUT
Lumen
LUMN
$6.45B
$2.73M 0.01%
624,100
-34,600
-5% -$134K
SONY icon
1547
CALL
Sony
SONY
$131B
$2.73M 0.01%
105,000
+56,400
+116% +$1.41M
BG icon
1548
CALL
Bunge Global
BG
$22.8B
$2.73M 0.01%
34,000
+19,900
+141% +$1.57M
CARR icon
1549
CALL
Carrier Global
CARR
$57.6B
$2.72M ﹤0.01%
37,200
-9,200
-20% -$624K
IOT icon
1550
PUT
Samsara
IOT
$20.6B
$2.71M ﹤0.01%
68,200
+29,500
+76% +$1.22M
60 61
62
63 64

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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.