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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
CDE icon
2126
PUT
Coeur Mining
CDE
$15.4B
$1.12M ﹤0.01%
126,100
+50,400
+67% +$367K
MTDR icon
2127
PUT
Matador Resources
MTDR
$5.73B
$1.12M ﹤0.01%
23,400
-28,400
-55% -$1.25M
YUMC icon
2128
Yum China
YUMC
$15.6B
$1.11M ﹤0.01%
+24,902
New +$1.11M
RDN icon
2129
PUT
Radian Group
RDN
$5.22B
$1.11M ﹤0.01%
+30,900
New +$1.03M
SCSC icon
2130
CALL
Scansource
SCSC
$1.16B
$1.11M ﹤0.01%
26,500
+14,500
+121% +$541K
BTDR icon
2131
PUT
Bitdeer Technologies
BTDR
$2.5B
$1.1M ﹤0.01%
95,900
-136,000
-59% -$1.57M
UNFI icon
2132
CALL
United Natural Foods
UNFI
$3.07B
$1.1M ﹤0.01%
47,100
-28,600
-38% -$746K
PR
2133
CALL
Permian Resources
PR
$16.5B
$1.1M ﹤0.01%
80,500
-98,900
-55% -$1.27M
OSG
2134
Octave Specialty Group
OSG
$261M
$1.09M ﹤0.01%
154,159
-143,339
-48% -$1.07M
MRSH
2135
CALL
Marsh
MRSH
$91.7B
$1.09M ﹤0.01%
5,000
+2,700
+117% +$610K
CIVI
2136
PUT
DELISTED
Civitas Resources
CIVI
$1.09M ﹤0.01%
39,700
+20,200
+104% +$585K
KB icon
2137
PUT
KB Financial Group
KB
$40.6B
$1.09M ﹤0.01%
+13,200
New +$893K
RCAT icon
2138
CALL
Red Cat Holdings
RCAT
$1.13B
$1.09M ﹤0.01%
149,700
+93,500
+166% +$610K
LDOS icon
2139
CALL
Leidos
LDOS
$14.9B
$1.09M ﹤0.01%
6,900
-300
-4% -$44.4K
TXRH icon
2140
CALL
Texas Roadhouse
TXRH
$13.5B
$1.09M ﹤0.01%
5,800
-10,200
-64% -$1.83M
NOK icon
2141
CALL
Nokia
NOK
$49.9B
$1.09M ﹤0.01%
209,800
+600
+0.3% +$3.09K
CHD icon
2142
Church & Dwight Co
CHD
$23.7B
$1.09M ﹤0.01%
11,302
+10,745
+1,929% +$1.06M
CSIQ icon
2143
PUT
Canadian Solar
CSIQ
$927M
$1.09M ﹤0.01%
98,300
+28,300
+40% +$274K
DAR icon
2144
CALL
Darling Ingredients
DAR
$9.28B
$1.09M ﹤0.01%
28,600
+12,400
+77% +$408K
EDU icon
2145
PUT
New Oriental
EDU
$8.08B
$1.08M ﹤0.01%
20,100
-9,700
-33% -$461K
FHN icon
2146
CALL
First Horizon
FHN
$12.3B
$1.08M ﹤0.01%
51,100
+44,400
+663% +$846K
PAGS icon
2147
CALL
PagSeguro Digital
PAGS
$2.69B
$1.08M ﹤0.01%
112,200
-100
-0.1% -$901
LAD icon
2148
PUT
Lithia Motors
LAD
$8.17B
$1.08M ﹤0.01%
3,200
+2,600
+433% +$804K
FVRR icon
2149
PUT
Fiverr
FVRR
$417M
$1.08M ﹤0.01%
36,800
-6,400
-15% -$184K
MKC icon
2150
PUT
McCormick & Company Non-Voting
MKC
$13.9B
$1.08M ﹤0.01%
14,200
-29,200
-67% -$2.19M
84 85
86
87 88

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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.