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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
CMI icon
1801
CALL
Cummins
CMI
$88.5B
$1.77M ﹤0.01%
5,400
-2,500
-32% -$774K
LYB icon
1802
PUT
LyondellBasell Industries
LYB
$18.8B
$1.76M ﹤0.01%
30,500
-25,600
-46% -$1.49M
ARGX icon
1803
CALL
argenx
ARGX
$54.6B
$1.76M ﹤0.01%
3,200
+1,100
+52% +$638K
UL icon
1804
PUT
Unilever
UL
$144B
$1.76M ﹤0.01%
25,600
+17,156
+203% +$1.2M
ZTS icon
1805
Zoetis
ZTS
$32.5B
$1.76M ﹤0.01%
11,267
-13,789
-55% -$2.19M
OMF icon
1806
CALL
OneMain Financial
OMF
$7.19B
$1.76M ﹤0.01%
30,800
+27,500
+833% +$1.37M
TPL icon
1807
Texas Pacific Land
TPL
$26.9B
$1.75M ﹤0.01%
4,968
+4,305
+649% +$1.76M
ENB icon
1808
CALL
Enbridge
ENB
$121B
$1.75M ﹤0.01%
38,600
-13,000
-25% -$590K
UHS icon
1809
Universal Health Services
UHS
$10.1B
$1.75M ﹤0.01%
9,649
+3,984
+70% +$719K
DBX icon
1810
Dropbox
DBX
$7.48B
$1.75M ﹤0.01%
61,096
+21,382
+54% +$605K
HOG icon
1811
CALL
Harley-Davidson
HOG
$2.66B
$1.75M ﹤0.01%
74,000
+56,100
+313% +$1.33M
NSC icon
1812
CALL
Norfolk Southern
NSC
$76.1B
$1.74M ﹤0.01%
6,800
-300
-4% -$70.7K
AEO icon
1813
CALL
American Eagle Outfitters
AEO
$3.04B
$1.74M ﹤0.01%
180,800
+112,600
+165% +$1.21M
GRAL
1814
CALL
GRAIL Inc
GRAL
$2.76B
$1.74M ﹤0.01%
33,800
+17,300
+105% +$626K
BBWI icon
1815
CALL
Bath & Body Works
BBWI
$4.13B
$1.74M ﹤0.01%
58,000
-76,700
-57% -$2.24M
CSGP icon
1816
PUT
CoStar Group
CSGP
$12.4B
$1.74M ﹤0.01%
21,600
+6,200
+40% +$483K
CL icon
1817
PUT
Colgate-Palmolive
CL
$74.2B
$1.74M ﹤0.01%
19,100
-212,800
-92% -$19.4M
AAOI icon
1818
CALL
Applied Optoelectronics
AAOI
$7.07B
$1.73M ﹤0.01%
67,300
+56,300
+512% +$911K
PLNT icon
1819
Planet Fitness
PLNT
$4.43B
$1.73M ﹤0.01%
+15,830
New +$1.59M
GL icon
1820
Globe Life
GL
$13.9B
$1.72M ﹤0.01%
+13,863
New +$1.68M
PBF icon
1821
CALL
PBF Energy
PBF
$7.22B
$1.71M ﹤0.01%
78,800
+75,600
+2,363% +$1.44M
XP icon
1822
PUT
XP
XP
$8.68B
$1.71M ﹤0.01%
84,500
+45,100
+114% +$779K
UWMC icon
1823
UWM Holdings
UWMC
$631M
$1.71M ﹤0.01%
+411,924
New +$1.81M
ESTC icon
1824
CALL
Elastic
ESTC
$6.46B
$1.7M ﹤0.01%
20,200
-35,100
-63% -$2.97M
RPD icon
1825
Rapid7
RPD
$642M
$1.7M ﹤0.01%
73,606
-76,774
-51% -$1.82M
71 72
73
74 75

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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.