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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
DOV icon
2326
CALL
Dover
DOV
$26.7B
$825K ﹤0.01%
4,500
-3,800
-46% -$661K
FSLY icon
2327
PUT
Fastly Inc
FSLY
$3.24B
$824K ﹤0.01%
116,700
+18,500
+19% +$124K
KMT icon
2328
CALL
Kennametal
KMT
$2.56B
$822K ﹤0.01%
35,800
-16,500
-32% -$344K
GT icon
2329
CALL
Goodyear
GT
$2.09B
$820K ﹤0.01%
79,100
-12,700
-14% -$134K
SAN icon
2330
Banco Santander
SAN
$191B
$819K ﹤0.01%
+98,642
New +$734K
BTDR icon
2331
CALL
Bitdeer Technologies
BTDR
$2.17B
$817K ﹤0.01%
71,200
-102,600
-59% -$1.19M
MAS icon
2332
PUT
Masco
MAS
$14.6B
$817K ﹤0.01%
12,700
+11,100
+694% +$699K
NDSN icon
2333
CALL
Nordson
NDSN
$16.4B
$815K ﹤0.01%
3,800
+3,400
+850% +$677K
GRRR
2334
CALL
Gorilla Technology Group
GRRR
$296M
$814K ﹤0.01%
+40,900
New +$764K
TNA icon
2335
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$812K ﹤0.01%
+24,200
New +$679K
ATKR icon
2336
CALL
Atkore
ATKR
$2.41B
$811K ﹤0.01%
11,500
+8,200
+248% +$532K
WING icon
2337
Wingstop
WING
$3.8B
$811K ﹤0.01%
2,409
-512
-18% -$152K
DGX icon
2338
CALL
Quest Diagnostics
DGX
$26B
$808K ﹤0.01%
4,500
-3,100
-41% -$538K
IDCC icon
2339
PUT
InterDigital
IDCC
$6.75B
$807K ﹤0.01%
3,600
-100
-3% -$21.2K
IR icon
2340
CALL
Ingersoll Rand
IR
$33.1B
$807K ﹤0.01%
9,700
+6,900
+246% +$544K
IDXX icon
2341
PUT
Idexx Laboratories
IDXX
$44.9B
$805K ﹤0.01%
1,500
+200
+15% +$95.6K
XLK icon
2342
State Street Technology Select Sector SPDR ETF
XLK
$109B
$804K ﹤0.01%
6,352
-2,616
-29% -$290K
XEL icon
2343
Xcel Energy
XEL
$49.2B
$802K ﹤0.01%
+11,779
New +$817K
UNM icon
2344
CALL
Unum
UNM
$13.4B
$800K ﹤0.01%
9,900
+8,000
+421% +$632K
GEN icon
2345
CALL
Gen Digital
GEN
$16.5B
$797K ﹤0.01%
27,100
-1,300
-5% -$35.5K
SLNO
2346
CALL
DELISTED
Soleno Therapeutics
SLNO
$796K ﹤0.01%
+9,500
New +$711K
CMPS
2347
CALL
Compass Pathways
CMPS
$1.47B
$795K ﹤0.01%
284,000
+33,300
+13% +$125K
NTNX icon
2348
PUT
Nutanix
NTNX
$16.1B
$795K ﹤0.01%
10,400
-26,800
-72% -$1.93M
CARG icon
2349
PUT
CarGurus
CARG
$3.34B
$793K ﹤0.01%
+23,700
New +$714K
SM icon
2350
CALL
SM Energy
SM
$7.6B
$793K ﹤0.01%
32,100
+9,300
+41% +$225K
92 93
94
95 96

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Aviva
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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.