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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
CM icon
2051
PUT
Canadian Imperial Bank of Commerce
CM
$109B
$1.23M ﹤0.01%
17,400
+9,600
+123% +$618K
CPA icon
2052
CALL
Copa Holdings
CPA
$5.71B
$1.23M ﹤0.01%
11,200
+8,500
+315% +$839K
SNV
2053
CALL
DELISTED
Synovus
SNV
$1.23M ﹤0.01%
23,800
+21,900
+1,153% +$1.01M
DUOL icon
2054
PUT
Duolingo
DUOL
$6.56B
$1.23M ﹤0.01%
3,000
-2,800
-48% -$1.23M
INFY icon
2055
CALL
Infosys
INFY
$50B
$1.23M ﹤0.01%
66,300
-30,500
-32% -$545K
NTLA icon
2056
PUT
Intellia Therapeutics
NTLA
$1.52B
$1.23M ﹤0.01%
130,900
+113,300
+644% +$930K
TER icon
2057
Teradyne
TER
$50.2B
$1.23M ﹤0.01%
+13,654
New +$1.09M
CIFR icon
2058
PUT
Cipher Digital
CIFR
$8.35B
$1.23M ﹤0.01%
256,700
+254,700
+12,735% +$824K
GRPN icon
2059
PUT
Groupon
GRPN
$1.07B
$1.22M ﹤0.01%
36,500
-8,700
-19% -$222K
ACHR icon
2060
Archer Aviation
ACHR
$3.68B
$1.22M ﹤0.01%
112,467
-243,925
-68% -$2.28M
DJT icon
2061
CALL
Trump Media & Technology Group
DJT
$2.74B
$1.22M ﹤0.01%
67,600
+22,900
+51% +$498K
JKS
2062
JinkoSolar
JKS
$782M
$1.22M ﹤0.01%
57,465
+35,807
+165% +$651K
BOOT icon
2063
CALL
Boot Barn
BOOT
$4.81B
$1.22M ﹤0.01%
8,000
+2,900
+57% +$385K
BKSY icon
2064
CALL
BlackSky Technology
BKSY
$898M
$1.21M ﹤0.01%
+59,000
New +$635K
FTDR icon
2065
CALL
Frontdoor
FTDR
$5.22B
$1.21M ﹤0.01%
+20,600
New +$1.03M
ODFL icon
2066
Old Dominion Freight Line
ODFL
$47.1B
$1.21M ﹤0.01%
+7,452
New +$1.19M
A icon
2067
Agilent Technologies
A
$39.7B
$1.21M ﹤0.01%
10,245
-7,932
-44% -$879K
PRIM icon
2068
CALL
Primoris Services
PRIM
$4.28B
$1.21M ﹤0.01%
+15,500
New +$1.05M
OVV icon
2069
PUT
Ovintiv
OVV
$16.4B
$1.21M ﹤0.01%
31,700
+3,500
+12% +$128K
LGIH icon
2070
PUT
LGI Homes
LGIH
$1.43B
$1.21M ﹤0.01%
23,400
+21,300
+1,014% +$1.17M
WCC
2071
CALL
WESCO International
WCC
$16.1B
$1.2M ﹤0.01%
6,500
-33,100
-84% -$5.46M
BRSL
2072
PUT
Brightstar Lottery PLC
BRSL
$1.92B
$1.2M ﹤0.01%
76,100
+40,400
+113% +$635K
GRAL
2073
PUT
GRAIL Inc
GRAL
$2.76B
$1.2M ﹤0.01%
23,300
+22,800
+4,560% +$825K
BKE icon
2074
CALL
Buckle
BKE
$2.35B
$1.2M ﹤0.01%
+26,400
New +$1.04M
EXR icon
2075
CALL
Extra Space Storage
EXR
$32.2B
$1.19M ﹤0.01%
+8,100
New +$1.18M
81 82
83
84 85

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Allspring Global Investments
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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.