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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
TEL icon
1576
PUT
TE Connectivity
TEL
$60.2B
$2.61M ﹤0.01%
15,500
+10,100
+187% +$1.53M
HUT
1577
CALL
Hut 8
HUT
$11.8B
$2.61M ﹤0.01%
140,500
+10,100
+8% +$151K
QXO
1578
PUT
QXO Inc
QXO
$14.7B
$2.61M ﹤0.01%
121,100
+113,500
+1,493% +$1.86M
EWY icon
1579
CALL
iShares MSCI South Korea ETF
EWY
$22.5B
$2.6M ﹤0.01%
36,200
-2,400
-6% -$144K
GT icon
1580
PUT
Goodyear
GT
$2.04B
$2.59M ﹤0.01%
249,800
-6,600
-3% -$69.9K
KEYS icon
1581
CALL
Keysight
KEYS
$53.6B
$2.59M ﹤0.01%
15,800
+6,000
+61% +$915K
XPO icon
1582
PUT
XPO
XPO
$24.4B
$2.58M ﹤0.01%
20,400
+1,800
+10% +$202K
GBTC icon
1583
CALL
Grayscale Bitcoin Trust
GBTC
$9.75B
$2.57M ﹤0.01%
30,300
+9,600
+46% +$746K
DE icon
1584
Deere & Co
DE
$169B
$2.57M ﹤0.01%
5,052
-2,245
-31% -$1.1M
ANSS
1585
DELISTED
Ansys
ANSS
$2.56M ﹤0.01%
7,294
+6,653
+1,038% +$2.18M
MTN icon
1586
PUT
Vail Resorts
MTN
$5.28B
$2.56M ﹤0.01%
16,300
-28,000
-63% -$4.16M
SYM icon
1587
PUT
Symbotic
SYM
$5.28B
$2.56M ﹤0.01%
65,900
+34,700
+111% +$909K
UTHR icon
1588
CALL
United Therapeutics
UTHR
$26.3B
$2.56M ﹤0.01%
8,900
+8,600
+2,867% +$2.57M
BITO icon
1589
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$2.55M ﹤0.01%
118,500
-15,300
-11% -$316K
CTVA icon
1590
PUT
Corteva
CTVA
$58.6B
$2.54M ﹤0.01%
34,100
+7,100
+26% +$473K
MDT icon
1591
PUT
Medtronic
MDT
$108B
$2.54M ﹤0.01%
29,100
-85,400
-75% -$7.24M
GDS icon
1592
CALL
GDS Holdings
GDS
$6.29B
$2.53M ﹤0.01%
82,800
-159,200
-66% -$4.04M
VOD icon
1593
PUT
Vodafone
VOD
$36.4B
$2.53M ﹤0.01%
237,400
+10,500
+5% +$102K
IP icon
1594
CALL
International Paper
IP
$22.5B
$2.52M ﹤0.01%
53,900
+29,200
+118% +$1.38M
BLDR icon
1595
CALL
Builders FirstSource
BLDR
$7.82B
$2.52M ﹤0.01%
21,600
+6,000
+38% +$692K
LBTYA icon
1596
PUT
Liberty Global Class A
LBTYA
$3.35B
$2.52M ﹤0.01%
251,500
+250,600
+27,844% +$2.52M
IQV icon
1597
CALL
IQVIA
IQV
$35.6B
$2.51M ﹤0.01%
15,900
+7,900
+99% +$1.19M
PVH icon
1598
PUT
PVH
PVH
$3.87B
$2.5M ﹤0.01%
36,500
+32,700
+861% +$2.37M
CNC icon
1599
PUT
Centene
CNC
$31.6B
$2.5M ﹤0.01%
46,100
+20,500
+80% +$1.2M
ROK icon
1600
PUT
Rockwell Automation
ROK
$51.9B
$2.49M ﹤0.01%
7,500
-1,100
-13% -$313K
62 63
64
65 66

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.