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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
ASND icon
2001
PUT
Ascendis Pharma A/S
ASND
$16.7B
$1.33M ﹤0.01%
7,700
-24,300
-76% -$3.96M
PH icon
2002
CALL
Parker-Hannifin
PH
$125B
$1.33M ﹤0.01%
1,900
-4,600
-71% -$2.91M
APD icon
2003
PUT
Air Products & Chemicals
APD
$65.2B
$1.33M ﹤0.01%
4,700
-29,700
-86% -$8.13M
MRVL icon
2004
Marvell Technology
MRVL
$157B
$1.32M ﹤0.01%
+17,039
New +$1.06M
RITM icon
2005
CALL
Rithm Capital
RITM
$5.46B
$1.32M ﹤0.01%
116,800
+112,300
+2,496% +$1.24M
TMDX icon
2006
PUT
Transmedics
TMDX
$2.64B
$1.31M ﹤0.01%
9,800
+5,000
+104% +$549K
BNS icon
2007
PUT
Scotiabank
BNS
$108B
$1.31M ﹤0.01%
23,700
+16,100
+212% +$819K
L icon
2008
Loews
L
$24.6B
$1.3M ﹤0.01%
+14,225
New +$1.25M
TXRH icon
2009
Texas Roadhouse
TXRH
$13.5B
$1.3M ﹤0.01%
+6,927
New +$1.24M
TRV icon
2010
Travelers Companies
TRV
$82.9B
$1.3M ﹤0.01%
+4,851
New +$1.28M
NXST icon
2011
PUT
Nexstar Media Group
NXST
$5.92B
$1.3M ﹤0.01%
7,500
-15,100
-67% -$2.47M
IAU icon
2012
iShares Gold Trust
IAU
$62.5B
$1.3M ﹤0.01%
20,785
+18,035
+656% +$1.12M
CFG icon
2013
PUT
Citizens Financial Group
CFG
$30.8B
$1.29M ﹤0.01%
28,900
-10,200
-26% -$401K
EDU icon
2014
New Oriental
EDU
$8.08B
$1.29M ﹤0.01%
23,970
+9,914
+71% +$471K
NTES icon
2015
CALL
NetEase
NTES
$81.5B
$1.29M ﹤0.01%
9,600
-22,500
-70% -$2.59M
EIX icon
2016
CALL
Edison International
EIX
$30.7B
$1.29M ﹤0.01%
25,000
+3,700
+17% +$203K
LCID icon
2017
CALL
Lucid Motors
LCID
$3.08B
$1.29M ﹤0.01%
61,080
-2,940
-5% -$70.4K
PNW icon
2018
PUT
Pinnacle West Capital
PNW
$12.8B
$1.29M ﹤0.01%
14,400
-2,300
-14% -$210K
JOBY icon
2019
Joby Aviation
JOBY
$7.15B
$1.29M ﹤0.01%
122,120
+45,180
+59% +$327K
A icon
2020
CALL
Agilent Technologies
A
$39.7B
$1.29M ﹤0.01%
10,900
-2,600
-19% -$288K
KMB icon
2021
Kimberly-Clark
KMB
$37.5B
$1.28M ﹤0.01%
+9,947
New +$1.35M
ESTC icon
2022
PUT
Elastic
ESTC
$6.46B
$1.28M ﹤0.01%
15,200
-22,000
-59% -$1.86M
TAP icon
2023
PUT
Molson Coors Class B
TAP
$7.97B
$1.28M ﹤0.01%
26,600
-17,900
-40% -$986K
CRNC icon
2024
Cerence
CRNC
$368M
$1.28M ﹤0.01%
125,000
– –
KDP icon
2025
CALL
Keurig Dr Pepper
KDP
$42.3B
$1.28M ﹤0.01%
38,600
+15,000
+64% +$507K
79 80
81
82 83

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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.