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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
EWC icon
201
PUT
iShares MSCI Canada ETF
EWC
$6.04B
$55M 0.1%
1,189,600
+489,500
+70% +$21.2M
CSX icon
202
CSX Corp
CSX
$98.6B
$54.8M 0.1%
+1,679,588
New +$50.5M
CEG icon
203
PUT
Constellation Energy
CEG
$98B
$54.1M 0.1%
167,500
-10,200
-6% -$2.7M
XLU icon
204
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$54.1M 0.1%
1,324,000
+399,600
+43% +$15.9M
LRCX icon
205
PUT
Lam Research
LRCX
$382B
$53.7M 0.1%
551,800
+102,100
+23% +$8.1M
ABNB icon
206
CALL
Airbnb
ABNB
$83.7B
$53.5M 0.1%
404,200
-9,700
-2% -$1.23M
CAT icon
207
PUT
Caterpillar
CAT
$409B
$53.4M 0.1%
137,500
+4,200
+3% +$1.4M
TJX icon
208
PUT
TJX Companies
TJX
$170B
$53.2M 0.1%
430,900
+234,800
+120% +$29.8M
CVS icon
209
CALL
CVS Health
CVS
$137B
$53.2M 0.1%
771,000
+231,100
+43% +$15.2M
JNJ icon
210
CALL
Johnson & Johnson
JNJ
$634B
$52.9M 0.1%
346,200
-492,900
-59% -$75.8M
WDC icon
211
CALL
Western Digital
WDC
$179B
$52.8M 0.1%
1,325,800
-328,000
-20% -$15.6M
CI icon
212
PUT
Cigna
CI
$76.6B
$52.7M 0.1%
159,500
+8,700
+6% +$2.8M
NET icon
213
PUT
Cloudflare
NET
$93B
$52.7M 0.1%
268,900
+43,000
+19% +$6.24M
CEG icon
214
CALL
Constellation Energy
CEG
$98B
$52.6M 0.1%
163,100
+46,200
+40% +$12.2M
AMAT icon
215
PUT
Applied Materials
AMAT
$426B
$52.4M 0.1%
286,200
+54,700
+24% +$8.67M
DASH icon
216
PUT
DoorDash
DASH
$75.3B
$52.2M 0.09%
211,900
-98,900
-32% -$19.8M
WFC icon
217
PUT
Wells Fargo
WFC
$261B
$52.1M 0.09%
650,500
-16,400
-2% -$1.18M
ZS icon
218
PUT
Zscaler
ZS
$23B
$51.5M 0.09%
164,100
-8,300
-5% -$2.07M
TTWO icon
219
PUT
Take-Two Interactive
TTWO
$43B
$51.5M 0.09%
212,000
+24,700
+13% +$5.57M
BX icon
220
CALL
Blackstone
BX
$104B
$51.4M 0.09%
343,800
+116,300
+51% +$16M
TGT icon
221
PUT
Target
TGT
$62.1B
$50.6M 0.09%
513,000
+23,600
+5% +$2.27M
SBUX icon
222
PUT
Starbucks
SBUX
$118B
$50.5M 0.09%
550,800
+26,600
+5% +$2.31M
FCX icon
223
CALL
Freeport-McMoran
FCX
$90B
$50.4M 0.09%
1,161,800
+69,200
+6% +$2.63M
CELH icon
224
PUT
Celsius Holdings
CELH
$6.93B
$50M 0.09%
1,078,500
+603,200
+127% +$23.2M
HON icon
225
Honeywell
HON
$77B
$49.9M 0.09%
227,425
+62,599
+38% +$12.7M
7 8
9
10 11

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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.