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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
CSCO icon
176
CALL
Cisco
CSCO
$450B
$59.8M 0.11%
861,400
-20,100
-2% -$1.24M
STX icon
177
PUT
Seagate
STX
$193B
$59.6M 0.11%
412,800
+63,700
+18% +$6.59M
NOW icon
178
CALL
ServiceNow
NOW
$102B
$59.3M 0.11%
288,500
+183,500
+175% +$34.6M
XLU icon
179
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$59M 0.11%
1,445,000
-33,200
-2% -$1.32M
AFRM icon
180
PUT
Affirm
AFRM
$23.5B
$58.6M 0.11%
848,000
+618,400
+269% +$32.1M
NTRS icon
181
Northern Trust
NTRS
$22.2B
$58.5M 0.11%
+461,721
New +$47.2M
FCX icon
182
PUT
Freeport-McMoran
FCX
$90B
$58.2M 0.11%
1,343,000
-31,800
-2% -$1.21M
LRCX icon
183
CALL
Lam Research
LRCX
$382B
$58.2M 0.11%
597,400
-126,700
-17% -$10M
COST icon
184
CALL
Costco
COST
$415B
$57.7M 0.1%
58,300
-7,100
-11% -$7.06M
CPNG icon
185
CALL
Coupang
CPNG
$27.8B
$57.3M 0.1%
1,911,300
+806,300
+73% +$20.7M
BABA icon
186
Alibaba
BABA
$269B
$57.2M 0.1%
503,994
+134,721
+36% +$16M
DDOG icon
187
CALL
Datadog
DDOG
$87.9B
$57.1M 0.1%
424,900
+114,500
+37% +$12.7M
PYPL icon
188
CALL
PayPal
PYPL
$49.5B
$57M 0.1%
767,400
-561,800
-42% -$38.5M
CVNA icon
189
PUT
Carvana
CVNA
$43.3B
$56.9M 0.1%
844,500
+229,500
+37% +$12.6M
AXP icon
190
American Express
AXP
$223B
$56.9M 0.1%
178,261
+166,693
+1,441% +$46.9M
HON icon
191
PUT
Honeywell
HON
$77B
$56.8M 0.1%
258,566
+148,859
+136% +$30.1M
EEM icon
192
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$56.6M 0.1%
1,172,500
+654,700
+126% +$29.4M
TXN icon
193
CALL
Texas Instruments
TXN
$255B
$56.6M 0.1%
272,400
-7,300
-3% -$1.3M
TLN
194
CALL
Talen Energy Corp
TLN
$17.2B
$56.4M 0.1%
194,000
+121,000
+166% +$28.7M
NOW icon
195
PUT
ServiceNow
NOW
$102B
$56.3M 0.1%
274,000
+23,000
+9% +$4.34M
FXI icon
196
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$56.1M 0.1%
1,526,900
+1,112,400
+268% +$39M
ETN icon
197
CALL
Eaton
ETN
$157B
$56.1M 0.1%
157,200
+53,400
+51% +$16.4M
ADBE icon
198
CALL
Adobe
ADBE
$89.5B
$56.1M 0.1%
145,000
-17,000
-10% -$6.55M
VST icon
199
PUT
Vistra
VST
$55.1B
$56M 0.1%
289,100
-900
-0.3% -$133K
MS icon
200
CALL
Morgan Stanley
MS
$337B
$55.1M 0.1%
391,000
+25,100
+7% +$3.08M
6 7
8
9 10

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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.