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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
NVDA icon
1
PUT
NVIDIA
NVDA
$5.06T
$1.63B 2.95%
10,310,100
+533,600
+5% +$67.2M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.39B 2.53%
2,257,500
-805,300
-26% -$460M
NVDA icon
3
CALL
NVIDIA
NVDA
$5.06T
$1.26B 2.29%
8,006,100
+1,441,300
+22% +$181M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.06B 1.91%
1,707,600
-591,700
-26% -$338M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$877M 1.59%
4,062,900
+3,361,400
+479% +$676M
TSLA icon
6
PUT
Tesla
TSLA
$1.2T
$848M 1.54%
2,668,000
+1,313,200
+97% +$396M
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$460B
$581M 1.05%
1,052,700
+700
+0.1% +$348K
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$460B
$579M 1.05%
1,049,200
-23,800
-2% -$11.8M
META icon
9
PUT
Meta Platforms (Facebook)
META
$1.54T
$564M 1.02%
763,600
+114,800
+18% +$70.9M
MSTR icon
10
CALL
Strategy Inc
MSTR
$34.2B
$563M 1.02%
1,392,300
+42,700
+3% +$15.6M
COIN icon
11
CALL
Coinbase
COIN
$42.5B
$545M 0.99%
1,554,600
+130,600
+9% +$30.5M
AMD icon
12
PUT
Advanced Micro Devices
AMD
$880B
$523M 0.95%
3,682,900
-242,700
-6% -$26.4M
MSTR icon
13
PUT
Strategy Inc
MSTR
$34.2B
$511M 0.93%
1,264,500
+367,400
+41% +$134M
TSLA icon
14
CALL
Tesla
TSLA
$1.2T
$500M 0.91%
1,572,800
+343,200
+28% +$103M
AVGO icon
15
CALL
Broadcom
AVGO
$1.87T
$481M 0.87%
1,744,900
-734,300
-30% -$159M
META icon
16
CALL
Meta Platforms (Facebook)
META
$1.54T
$418M 0.76%
566,100
-111,900
-17% -$69.1M
MSFT icon
17
CALL
Microsoft
MSFT
$2.83T
$416M 0.75%
835,700
+49,500
+6% +$21.5M
AMZN icon
18
PUT
Amazon
AMZN
$2.51T
$405M 0.74%
1,847,400
-134,000
-7% -$26.5M
AMD icon
19
CALL
Advanced Micro Devices
AMD
$880B
$393M 0.71%
2,768,100
+580,300
+27% +$63.2M
IWM icon
20
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$382M 0.69%
1,772,200
+1,489,500
+527% +$300M
PDD icon
21
PUT
Pinduoduo
PDD
$119B
$380M 0.69%
3,626,800
+2,344,600
+183% +$246M
AVGO icon
22
PUT
Broadcom
AVGO
$1.87T
$365M 0.66%
1,325,300
-716,700
-35% -$156M
AAPL icon
23
CALL
Apple
AAPL
$4.72T
$348M 0.63%
1,696,100
+118,600
+8% +$24M
CRWD icon
24
PUT
CrowdStrike
CRWD
$187B
$332M 0.6%
2,604,800
+566,800
+28% +$61.4M
MSFT icon
25
PUT
Microsoft
MSFT
$2.83T
$286M 0.52%
574,400
-310,300
-35% -$135M
1
2 3 4 5

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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.