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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
IBB icon
2151
CALL
iShares Biotechnology ETF
IBB
$9.48B
$1.08M ﹤0.01%
8,500
+2,500
+42% +$307K
PNW icon
2152
CALL
Pinnacle West Capital
PNW
$12.5B
$1.07M ﹤0.01%
12,000
-4,600
-28% -$421K
ETR icon
2153
CALL
Entergy
ETR
$51.1B
$1.07M ﹤0.01%
12,900
-11,700
-48% -$966K
VVV icon
2154
Valvoline
VVV
$5.05B
$1.07M ﹤0.01%
+28,310
New +$990K
VMC icon
2155
CALL
Vulcan Materials
VMC
$37B
$1.07M ﹤0.01%
4,100
-1,300
-24% -$334K
XRX icon
2156
CALL
Xerox
XRX
$361M
$1.07M ﹤0.01%
202,800
-28,200
-12% -$138K
FOXA icon
2157
Fox Class A
FOXA
$24.5B
$1.07M ﹤0.01%
19,038
-233,719
-92% -$12.3M
SBH icon
2158
PUT
Sally Beauty Holdings
SBH
$1.47B
$1.07M ﹤0.01%
115,100
+200
+0.2% +$1.72K
ELV icon
2159
Elevance Health
ELV
$81.9B
$1.06M ﹤0.01%
2,735
-7,764
-74% -$3.12M
NVAX icon
2160
Novavax
NVAX
$1.21B
$1.06M ﹤0.01%
168,776
+72,532
+75% +$480K
VSAT icon
2161
PUT
Viasat
VSAT
$9.91B
$1.06M ﹤0.01%
72,800
+32,800
+82% +$332K
GDDY icon
2162
CALL
GoDaddy
GDDY
$13.9B
$1.06M ﹤0.01%
5,900
-109,600
-95% -$19.7M
PSN icon
2163
CALL
Parsons
PSN
$4.17B
$1.06M ﹤0.01%
14,800
+3,500
+31% +$231K
ACB
2164
CALL
Aurora Cannabis
ACB
$168M
$1.06M ﹤0.01%
250,400
+249,300
+22,664% +$1.21M
VOYA icon
2165
CALL
Voya Financial
VOYA
$8.99B
$1.06M ﹤0.01%
14,900
+11,800
+381% +$757K
RIG icon
2166
PUT
Transocean
RIG
$5.48B
$1.06M ﹤0.01%
407,700
+147,900
+57% +$381K
PEGA icon
2167
PUT
Pegasystems
PEGA
$5.03B
$1.06M ﹤0.01%
19,500
+11,500
+144% +$521K
HP icon
2168
PUT
Helmerich & Payne
HP
$3.36B
$1.06M ﹤0.01%
+69,600
New +$1.28M
CDW icon
2169
CALL
CDW
CDW
$18.8B
$1.05M ﹤0.01%
5,900
-3,000
-34% -$510K
YINN icon
2170
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$759M
$1.05M ﹤0.01%
+25,700
New +$921K
WEC icon
2171
CALL
WEC Energy
WEC
$36.4B
$1.05M ﹤0.01%
10,100
+6,200
+159% +$660K
UBS icon
2172
CALL
UBS Group
UBS
$171B
$1.05M ﹤0.01%
31,100
-8,300
-21% -$257K
CRS icon
2173
PUT
Carpenter Technology
CRS
$26.5B
$1.05M ﹤0.01%
3,800
-4,900
-56% -$1.07M
CRK icon
2174
Comstock Resources
CRK
$3.67B
$1.04M ﹤0.01%
37,750
-34,812
-48% -$792K
CXW icon
2175
PUT
CoreCivic
CXW
$2.98B
$1.04M ﹤0.01%
49,500
+41,700
+535% +$899K
85 86
87
88 89

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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.