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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
XHB icon
2376
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$759K ﹤0.01%
7,700
-61,700
-89% -$5.87M
TS icon
2377
Tenaris
TS
$28.2B
$757K ﹤0.01%
+20,247
New +$694K
SPCE icon
2378
PUT
Virgin Galactic
SPCE
$315M
$756K ﹤0.01%
277,100
+43,600
+19% +$133K
BG icon
2379
PUT
Bunge Global
BG
$20.9B
$755K ﹤0.01%
9,400
-5,200
-36% -$409K
MLCO icon
2380
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
$754K ﹤0.01%
104,300
+7,500
+8% +$43.6K
ACLS icon
2381
PUT
Axcelis
ACLS
$3.44B
$753K ﹤0.01%
+10,800
New +$616K
BCS icon
2382
Barclays
BCS
$87.8B
$750K ﹤0.01%
40,363
+14,843
+58% +$246K
AMX icon
2383
CALL
America Movil
AMX
$74.6B
$750K ﹤0.01%
+41,800
New +$695K
MSCI icon
2384
CALL
MSCI
MSCI
$42.4B
$750K ﹤0.01%
1,300
-1,700
-57% -$941K
TRIP icon
2385
PUT
TripAdvisor
TRIP
$1.7B
$749K ﹤0.01%
57,400
+23,900
+71% +$320K
PR
2386
PUT
Permian Resources
PR
$17.4B
$745K ﹤0.01%
54,700
+27,200
+99% +$350K
TFII icon
2387
CALL
TFI International
TFII
$11.6B
$744K ﹤0.01%
8,300
+2,200
+36% +$186K
AZO icon
2388
PUT
AutoZone
AZO
$51.3B
$742K ﹤0.01%
200
-300
-60% -$1.11M
CCEP icon
2389
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
$742K ﹤0.01%
8,000
+4,000
+100% +$358K
ACB
2390
PUT
Aurora Cannabis
ACB
$169M
$741K ﹤0.01%
174,800
+113,200
+184% +$549K
FWRD icon
2391
CALL
Forward Air
FWRD
$461M
$741K ﹤0.01%
30,200
-7,400
-20% -$131K
WING icon
2392
PUT
Wingstop
WING
$3.8B
$741K ﹤0.01%
2,200
-6,000
-73% -$1.78M
MCY icon
2393
CALL
Mercury Insurance
MCY
$6B
$741K ﹤0.01%
11,000
+3,900
+55% +$232K
EVH icon
2394
Evolent Health
EVH
$371M
$740K ﹤0.01%
65,757
+61,409
+1,412% +$564K
TPL icon
2395
PUT
Texas Pacific Land
TPL
$26.9B
$739K ﹤0.01%
2,100
+300
+17% +$123K
WBS icon
2396
CALL
Webster Financial
WBS
$12.3B
$737K ﹤0.01%
13,500
-1,000
-7% -$49.9K
IMO icon
2397
Imperial Oil
IMO
$62.3B
$734K ﹤0.01%
9,230
-16,174
-64% -$1.15M
YELP icon
2398
PUT
Yelp
YELP
$1.54B
$733K ﹤0.01%
21,400
+15,700
+275% +$567K
ASAN icon
2399
CALL
Asana
ASAN
$1.96B
$733K ﹤0.01%
54,300
-32,400
-37% -$508K
CC icon
2400
PUT
Chemours
CC
$2.48B
$733K ﹤0.01%
64,000
+5,500
+9% +$62K
94 95
96
97 98

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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.