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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
HL icon
2226
PUT
Hecla Mining
HL
$9.49B
$960K ﹤0.01%
160,200
+154,200
+2,570% +$851K
ATI icon
2227
PUT
ATI
ATI
$24.3B
$958K ﹤0.01%
11,100
+2,800
+34% +$192K
DEO icon
2228
CALL
Diageo
DEO
$49.6B
$958K ﹤0.01%
9,500
-800
-8% -$86.8K
PAR icon
2229
PUT
PAR Technology
PAR
$716M
$957K ﹤0.01%
13,800
+5,400
+64% +$337K
MT icon
2230
ArcelorMittal
MT
$49.5B
$956K ﹤0.01%
+30,284
New +$895K
RNG icon
2231
PUT
RingCentral
RNG
$4.83B
$953K ﹤0.01%
33,600
-10,900
-24% -$281K
BMO icon
2232
PUT
Bank of Montreal
BMO
$123B
$951K ﹤0.01%
8,600
+1,200
+16% +$121K
GFS icon
2233
CALL
GlobalFoundries
GFS
$25.8B
$951K ﹤0.01%
24,900
+3,100
+14% +$112K
MMYT icon
2234
CALL
MakeMyTrip
MMYT
$5.38B
$951K ﹤0.01%
9,700
+1,800
+23% +$182K
HLI icon
2235
Houlihan Lokey
HLI
$9.72B
$951K ﹤0.01%
5,283
+1,803
+52% +$303K
FRT icon
2236
CALL
Federal Realty Investment Trust
FRT
$10.9B
$950K ﹤0.01%
10,000
+9,600
+2,400% +$907K
BWA icon
2237
BorgWarner
BWA
$12.8B
$949K ﹤0.01%
28,352
-49,013
-63% -$1.5M
WHR icon
2238
Whirlpool
WHR
$2.49B
$945K ﹤0.01%
9,321
-41,859
-82% -$3.48M
GLOB icon
2239
CALL
Globant
GLOB
$1.65B
$945K ﹤0.01%
10,400
+8,300
+395% +$886K
TDOC icon
2240
CALL
Teladoc Health
TDOC
$1.66B
$944K ﹤0.01%
108,400
-46,700
-30% -$338K
QRVO icon
2241
PUT
Qorvo
QRVO
$7.9B
$943K ﹤0.01%
11,100
-3,400
-23% -$246K
MKTX icon
2242
MarketAxess Holdings
MKTX
$4.47B
$942K ﹤0.01%
4,220
+780
+23% +$171K
VTRS icon
2243
CALL
Viatris
VTRS
$20.8B
$942K ﹤0.01%
105,500
+600
+0.6% +$5.07K
AL
2244
PUT
DELISTED
Air Lease Corp
AL
$942K ﹤0.01%
+16,100
New +$838K
BITO icon
2245
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$940K ﹤0.01%
43,700
-8,700
-17% -$179K
CIVI
2246
CALL
DELISTED
Civitas Resources
CIVI
$938K ﹤0.01%
34,100
+16,800
+97% +$486K
ALK icon
2247
Alaska Air
ALK
$5.11B
$938K ﹤0.01%
+18,959
New +$921K
VRSK icon
2248
CALL
Verisk Analytics
VRSK
$27.9B
$935K ﹤0.01%
3,000
+2,800
+1,400% +$849K
VRSK icon
2249
PUT
Verisk Analytics
VRSK
$27.9B
$935K ﹤0.01%
3,000
+1,800
+150% +$546K
BUR icon
2250
Burford Capital
BUR
$914M
$933K ﹤0.01%
+65,445
New +$855K
88 89
90
91 92

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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.