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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
INOD icon
1926
CALL
Innodata
INOD
$1.88B
$1.48M ﹤0.01%
28,800
-93,200
-76% -$3.68M
GXO icon
1927
GXO Logistics
GXO
$6.13B
$1.47M ﹤0.01%
30,260
+9,710
+47% +$387K
SHW icon
1928
Sherwin-Williams
SHW
$87.4B
$1.47M ﹤0.01%
4,287
-228
-5% -$79K
JBLU icon
1929
CALL
JetBlue
JBLU
$2.23B
$1.47M ﹤0.01%
347,900
-40,400
-10% -$181K
ALL icon
1930
CALL
Allstate
ALL
$70.1B
$1.47M ﹤0.01%
7,300
-19,000
-72% -$3.79M
RBRK icon
1931
PUT
Rubrik
RBRK
$14.7B
$1.47M ﹤0.01%
16,400
-57,600
-78% -$4.55M
SG icon
1932
PUT
Sweetgreen
SG
$756M
$1.47M ﹤0.01%
98,500
-14,800
-13% -$244K
PTC icon
1933
PUT
PTC
PTC
$14.7B
$1.46M ﹤0.01%
8,500
+2,700
+47% +$435K
AAOI icon
1934
PUT
Applied Optoelectronics
AAOI
$7.07B
$1.46M ﹤0.01%
56,900
+47,400
+499% +$767K
CRH icon
1935
CRH
CRH
$69.1B
$1.46M ﹤0.01%
+15,877
New +$1.45M
NOVT icon
1936
PUT
Novanta
NOVT
$5.04B
$1.46M ﹤0.01%
+11,300
New +$1.38M
BIIB icon
1937
PUT
Biogen
BIIB
$30.4B
$1.46M ﹤0.01%
11,600
-29,600
-72% -$3.69M
NTLA icon
1938
CALL
Intellia Therapeutics
NTLA
$1.52B
$1.45M ﹤0.01%
155,000
+135,500
+695% +$1.11M
DVA icon
1939
PUT
DaVita
DVA
$15.4B
$1.45M ﹤0.01%
10,200
-12,900
-56% -$1.83M
JBLU icon
1940
JetBlue
JBLU
$2.23B
$1.45M ﹤0.01%
+341,729
New +$1.53M
HUT
1941
Hut 8
HUT
$11.4B
$1.44M ﹤0.01%
77,569
-4,751
-6% -$70.9K
IBB icon
1942
PUT
iShares Biotechnology ETF
IBB
$9.55B
$1.44M ﹤0.01%
+11,400
New +$1.4M
GGAL icon
1943
Galicia Financial Group
GGAL
$7.9B
$1.44M ﹤0.01%
28,547
+23,426
+457% +$1.34M
SYM icon
1944
CALL
Symbotic
SYM
$5.39B
$1.44M ﹤0.01%
37,000
+4,600
+14% +$120K
HST icon
1945
PUT
Host Hotels & Resorts
HST
$17.4B
$1.44M ﹤0.01%
93,500
+34,000
+57% +$504K
ARMK icon
1946
CALL
Aramark
ARMK
$15.1B
$1.44M ﹤0.01%
34,300
-10,300
-23% -$382K
FRO icon
1947
PUT
Frontline
FRO
$8.63B
$1.43M ﹤0.01%
87,300
-21,900
-20% -$371K
PBR icon
1948
Petrobras
PBR
$116B
$1.43M ﹤0.01%
114,336
+80,612
+239% +$966K
FRO icon
1949
CALL
Frontline
FRO
$8.63B
$1.43M ﹤0.01%
87,000
+70,400
+424% +$1.19M
GM icon
1950
General Motors
GM
$81.7B
$1.42M ﹤0.01%
+28,894
New +$1.37M
76 77
78
79 80

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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.