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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
BEKE icon
151
CALL
KE Holdings
BEKE
$16.8B
$68.4M 0.12%
3,854,600
+2,612,200
+210% +$50.2M
NKE icon
152
CALL
Nike
NKE
$61.9B
$68.2M 0.12%
959,600
+326,200
+51% +$19.6M
QCOM icon
153
CALL
Qualcomm
QCOM
$176B
$67.9M 0.12%
426,200
-127,400
-23% -$18.8M
LLY icon
154
PUT
Eli Lilly
LLY
$1.07T
$67.8M 0.12%
87,000
+8,800
+11% +$6.84M
QCOM icon
155
PUT
Qualcomm
QCOM
$176B
$67.2M 0.12%
422,200
-69,000
-14% -$10.2M
VEEV icon
156
CALL
Veeva Systems
VEEV
$30.3B
$67.1M 0.12%
233,100
+40,000
+21% +$9.92M
GEV icon
157
CALL
GE Vernova
GEV
$270B
$66.2M 0.12%
125,200
+40,500
+48% +$16.9M
DLTR icon
158
PUT
Dollar Tree
DLTR
$23.1B
$65.9M 0.12%
665,800
+374,200
+128% +$32.3M
CVS icon
159
PUT
CVS Health
CVS
$137B
$65.2M 0.12%
944,500
+304,300
+48% +$20M
AXP icon
160
CALL
American Express
AXP
$223B
$65.1M 0.12%
204,200
-180,300
-47% -$50.7M
MSTR icon
161
Strategy Inc
MSTR
$33.5B
$65M 0.12%
160,859
+97,653
+154% +$35.6M
JPM icon
162
CALL
JPMorgan Chase
JPM
$939B
$63.8M 0.12%
220,100
-76,800
-26% -$19.6M
DKS icon
163
PUT
Dick's Sporting Goods
DKS
$18.4B
$63.3M 0.11%
320,000
+241,700
+309% +$44.8M
SCHW
164
PUT
Charles Schwab
SCHW
$177B
$62.3M 0.11%
682,300
+106,300
+18% +$8.9M
TSLA icon
165
Tesla
TSLA
$1.24T
$61.9M 0.11%
194,756
+93,760
+93% +$28.2M
SPOT icon
166
CALL
Spotify
SPOT
$99.2B
$61.3M 0.11%
79,900
+13,800
+21% +$8.86M
MRVL icon
167
PUT
Marvell Technology
MRVL
$174B
$61.2M 0.11%
791,300
+462,100
+140% +$28.8M
MELI icon
168
PUT
Mercado Libre
MELI
$91.3B
$61.2M 0.11%
23,400
-5,600
-19% -$13.1M
CRM icon
169
PUT
Salesforce
CRM
$134B
$60.8M 0.11%
222,900
+26,800
+14% +$7.16M
ABNB icon
170
PUT
Airbnb
ABNB
$83.7B
$60.8M 0.11%
459,100
+48,300
+12% +$6.12M
MCHP icon
171
Microchip Technology
MCHP
$42.8B
$60.7M 0.11%
862,110
+827,924
+2,422% +$45.5M
JD icon
172
PUT
JD.com
JD
$40.8B
$60.7M 0.11%
1,858,500
+931,800
+101% +$31.8M
TTD icon
173
PUT
Trade Desk
TTD
$8.13B
$60.5M 0.11%
840,400
+461,300
+122% +$29.5M
BAC icon
174
CALL
Bank of America
BAC
$435B
$60.4M 0.11%
1,276,900
-134,300
-10% -$5.65M
SCHW
175
CALL
Charles Schwab
SCHW
$177B
$60.1M 0.11%
659,200
+227,400
+53% +$19M
5 6
7
8 9

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Aviva
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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.