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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
HWM icon
1551
CALL
Howmet Aerospace
HWM
$115B
$2.7M ﹤0.01%
14,500
-17,100
-54% -$2.63M
PBF icon
1552
PUT
PBF Energy
PBF
$7.43B
$2.69M ﹤0.01%
124,200
+97,100
+358% +$1.85M
WAL icon
1553
CALL
Western Alliance Bancorporation
WAL
$9.04B
$2.69M ﹤0.01%
34,500
-5,900
-15% -$424K
MIR icon
1554
CALL
Mirion Technologies
MIR
$4.12B
$2.69M ﹤0.01%
+124,800
New +$2.15M
FLG
1555
Flagstar Bank National Association
FLG
$5.74B
$2.69M ﹤0.01%
+253,314
New +$2.89M
CPRT icon
1556
CALL
Copart
CPRT
$27.6B
$2.68M ﹤0.01%
54,700
-123,900
-69% -$6.93M
RKT icon
1557
Rocket Companies
RKT
$38.2B
$2.68M ﹤0.01%
+189,237
New +$2.46M
NVAX icon
1558
PUT
Novavax
NVAX
$1.23B
$2.68M ﹤0.01%
425,900
+200,300
+89% +$1.33M
PCAR icon
1559
PUT
PACCAR
PCAR
$70.2B
$2.68M ﹤0.01%
28,200
+3,100
+12% +$286K
LSCC icon
1560
PUT
Lattice Semiconductor
LSCC
$16.8B
$2.68M ﹤0.01%
54,700
+43,900
+406% +$2.1M
FEZ icon
1561
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$2.68M ﹤0.01%
44,800
+9,400
+27% +$537K
HSY icon
1562
Hershey
HSY
$36.6B
$2.67M ﹤0.01%
16,105
+1,428
+10% +$235K
AI icon
1563
CALL
C3.ai
AI
$1.37B
$2.67M ﹤0.01%
108,600
+6,200
+6% +$142K
HDB icon
1564
PUT
HDFC Bank
HDB
$119B
$2.67M ﹤0.01%
69,600
-37,600
-35% -$1.36M
IAU icon
1565
CALL
iShares Gold Trust
IAU
$63.4B
$2.66M ﹤0.01%
42,600
+21,700
+104% +$1.34M
OKTA icon
1566
Okta
OKTA
$23.9B
$2.65M ﹤0.01%
26,556
+384
+1% +$41K
GME icon
1567
CALL
GameStop
GME
$9.66B
$2.65M ﹤0.01%
108,800
+22,700
+26% +$608K
KBE icon
1568
PUT
State Street SPDR S&P Bank ETF
KBE
$1.63B
$2.65M ﹤0.01%
47,500
+600
+1% +$31.2K
FIVE icon
1569
Five Below
FIVE
$11.5B
$2.64M ﹤0.01%
+20,156
New +$1.96M
MPT
1570
CALL
Medical Properties Trust
MPT
$2.86B
$2.64M ﹤0.01%
613,400
-22,700
-4% -$112K
EPR icon
1571
CALL
EPR Properties
EPR
$4.85B
$2.64M ﹤0.01%
45,300
-12,500
-22% -$659K
LMND icon
1572
CALL
Lemonade
LMND
$4.76B
$2.63M ﹤0.01%
60,100
+27,900
+87% +$930K
BSY icon
1573
PUT
Bentley Systems
BSY
$10.2B
$2.62M ﹤0.01%
+48,500
New +$2.24M
LW icon
1574
Lamb Weston
LW
$7.3B
$2.62M ﹤0.01%
50,473
+46
+0.1% +$2.46K
TRI icon
1575
PUT
Thomson Reuters
TRI
$42.7B
$2.61M ﹤0.01%
12,799
+12,701
+12,960% +$2.42M
61 62
63
64 65

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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.