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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
BC icon
1851
CALL
Brunswick
BC
$5.33B
$1.65M ﹤0.01%
29,900
+23,100
+340% +$1.17M
RUM icon
1852
CALL
RUM Group Inc
RUM
$1.66B
$1.65M ﹤0.01%
183,900
+81,400
+79% +$696K
NVMI
1853
PUT
Nova
NVMI
$12.8B
$1.65M ﹤0.01%
6,000
-41,500
-87% -$8.44M
CFLT
1854
PUT
DELISTED
Confluent
CFLT
$1.65M ﹤0.01%
66,200
-29,900
-31% -$674K
NWSA icon
1855
News Corp Class A
NWSA
$15.3B
$1.65M ﹤0.01%
55,384
+52,587
+1,880% +$1.45M
HWM icon
1856
Howmet Aerospace
HWM
$114B
$1.65M ﹤0.01%
+8,841
New +$1.36M
AEO icon
1857
PUT
American Eagle Outfitters
AEO
$3.04B
$1.65M ﹤0.01%
171,000
+44,700
+35% +$480K
TEX icon
1858
CALL
Terex
TEX
$7.84B
$1.64M ﹤0.01%
35,200
+19,500
+124% +$815K
GLNG icon
1859
CALL
Golar LNG
GLNG
$4.95B
$1.64M ﹤0.01%
39,900
+35,200
+749% +$1.39M
VIK icon
1860
PUT
Viking Holdings
VIK
$46.6B
$1.64M ﹤0.01%
30,800
-5,400
-15% -$238K
AMBA icon
1861
PUT
Ambarella
AMBA
$3.03B
$1.64M ﹤0.01%
24,800
+9,900
+66% +$525K
GRAB icon
1862
PUT
Grab
GRAB
$14.1B
$1.63M ﹤0.01%
325,000
+28,500
+10% +$133K
DGX icon
1863
PUT
Quest Diagnostics
DGX
$26B
$1.63M ﹤0.01%
9,100
-2,400
-21% -$417K
CHD icon
1864
CALL
Church & Dwight Co
CHD
$23.7B
$1.63M ﹤0.01%
17,000
+12,500
+278% +$1.23M
BOX icon
1865
PUT
Box
BOX
$4.36B
$1.63M ﹤0.01%
47,800
-160,500
-77% -$5.26M
WFC icon
1866
Wells Fargo
WFC
$263B
$1.63M ﹤0.01%
20,382
-56,804
-74% -$4.1M
CBRL icon
1867
CALL
Cracker Barrel
CBRL
$1.2B
$1.63M ﹤0.01%
26,700
+12,700
+91% +$640K
ASO icon
1868
CALL
Academy Sports + Outdoors
ASO
$3.13B
$1.63M ﹤0.01%
36,300
+14,100
+64% +$584K
YOU icon
1869
CALL
Clear Secure
YOU
$5.43B
$1.62M ﹤0.01%
58,500
-3,500
-6% -$89.2K
XIFR
1870
CALL
XPLR Infrastructure LP
XIFR
$1.11B
$1.62M ﹤0.01%
197,900
-13,700
-6% -$119K
WAB icon
1871
Wabtec
WAB
$51.7B
$1.62M ﹤0.01%
7,742
+2,603
+51% +$501K
RUN icon
1872
PUT
Sunrun
RUN
$2.3B
$1.62M ﹤0.01%
198,100
-13,100
-6% -$103K
FLS icon
1873
CALL
Flowserve
FLS
$9.38B
$1.62M ﹤0.01%
30,900
+10,700
+53% +$503K
SKX
1874
CALL
DELISTED
Skechers
SKX
$1.62M ﹤0.01%
25,600
-1,100
-4% -$63.2K
PAGS icon
1875
PagSeguro Digital
PAGS
$2.69B
$1.61M ﹤0.01%
+167,531
New +$1.51M
73 74
75
76 77

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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.