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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
RSP icon
1601
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.49M ﹤0.01%
13,700
+11,900
+661% +$2.05M
VRRM icon
1602
Verra Mobility
VRRM
$636M
$2.47M ﹤0.01%
97,397
+47,386
+95% +$1.1M
OMC icon
1603
CALL
Omnicom Group
OMC
$23.5B
$2.47M ﹤0.01%
34,300
+21,000
+158% +$1.55M
YUMC icon
1604
CALL
Yum China
YUMC
$15.3B
$2.46M ﹤0.01%
55,100
-37,700
-41% -$1.69M
QRVO icon
1605
CALL
Qorvo
QRVO
$7.92B
$2.46M ﹤0.01%
29,000
+13,600
+88% +$982K
NVAX icon
1606
CALL
Novavax
NVAX
$1.23B
$2.46M ﹤0.01%
389,700
+45,300
+13% +$300K
VRTX icon
1607
PUT
Vertex Pharmaceuticals
VRTX
$122B
$2.45M ﹤0.01%
5,500
-28,000
-84% -$12.9M
PAYC icon
1608
Paycom
PAYC
$7.05B
$2.44M ﹤0.01%
10,538
+5,241
+99% +$1.24M
BIIB icon
1609
CALL
Biogen
BIIB
$29.5B
$2.44M ﹤0.01%
19,400
-13,100
-40% -$1.63M
PTON icon
1610
CALL
Peloton Interactive
PTON
$2.71B
$2.43M ﹤0.01%
350,500
+81,100
+30% +$527K
DOCN icon
1611
CALL
DigitalOcean
DOCN
$14.1B
$2.43M ﹤0.01%
85,100
-10,300
-11% -$301K
FROG icon
1612
CALL
JFrog
FROG
$9.84B
$2.43M ﹤0.01%
55,300
-20,300
-27% -$771K
CCOI icon
1613
CALL
Cogent Communications
CCOI
$612M
$2.42M ﹤0.01%
50,300
+22,800
+83% +$1.16M
SSYS icon
1614
PUT
Stratasys
SSYS
$700M
$2.42M ﹤0.01%
+211,400
New +$2.14M
WGO icon
1615
CALL
Winnebago Industries
WGO
$879M
$2.42M ﹤0.01%
83,400
+65,000
+353% +$2.13M
TSN icon
1616
CALL
Tyson Foods
TSN
$21.4B
$2.42M ﹤0.01%
43,200
-21,500
-33% -$1.24M
AL
1617
DELISTED
Air Lease Corp
AL
$2.41M ﹤0.01%
+41,261
New +$2.15M
OZK icon
1618
PUT
Bank OZK
OZK
$5.5B
$2.41M ﹤0.01%
51,200
+18,400
+56% +$805K
IWD icon
1619
CALL
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.41M ﹤0.01%
12,400
-600
-5% -$111K
JOYY
1620
CALL
JOYY Inc
JOYY
$3.77B
$2.41M ﹤0.01%
47,300
+15,900
+51% +$705K
ROK icon
1621
Rockwell Automation
ROK
$51.9B
$2.41M ﹤0.01%
+7,247
New +$2.06M
LCID icon
1622
PUT
Lucid Motors
LCID
$2.54B
$2.4M ﹤0.01%
113,890
+33,490
+42% +$802K
LPLA icon
1623
PUT
LPL Financial
LPLA
$26.5B
$2.4M ﹤0.01%
6,400
-30,000
-82% -$10.5M
ECL icon
1624
CALL
Ecolab
ECL
$76.4B
$2.4M ﹤0.01%
8,900
+3,000
+51% +$763K
RIOT icon
1625
PUT
Riot Platforms
RIOT
$8.31B
$2.39M ﹤0.01%
211,900
+132,900
+168% +$1.13M
63 64
65
66 67

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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.