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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
+18.13%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$65.8B
AUM Growth
+$10.7B
Cap. Flow
+$3.65B
Cap. Flow %
5.54%
Top 10 Hldgs %
16.29%
Holding
4,923
New
757
Increased
1,734
Reduced
1,743
Closed
617

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204M
2
ORCL icon
Oracle
ORCL
+$197M
3
STX icon
Seagate
STX
+$126M
4
JD icon
JD.com
JD
+$82.7M
5
ECHO
EchoStar
ECHO
+$81.3M

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$153M
2
HOOD icon
Robinhood
HOOD
+$151M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$138M
4
PDD icon
Pinduoduo
PDD
+$122M
5
PEP icon
PepsiCo
PEP
+$87.6M

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Communication Services 1.38%
3 Financials 1.3%
4 Consumer Discretionary 1.29%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIV icon
2451
PUT
Roivant Sciences
ROIV
$26.2B
$763K ﹤0.01%
50,400
+11,800
+31% +$146K
IT icon
2452
PUT
Gartner
IT
$11.6B
$762K ﹤0.01%
2,900
-600
-17% -$175K
SIL icon
2453
PUT
Global X Silver Miners ETF NEW
SIL
$4.75B
$759K ﹤0.01%
10,600
+3,200
+43% +$179K
BTDR icon
2454
Bitdeer Technologies
BTDR
$2.38B
$756K ﹤0.01%
+44,212
New +$621K
TRGP icon
2455
Targa Resources
TRGP
$57.2B
$755K ﹤0.01%
+4,504
New +$750K
STWD icon
2456
PUT
Starwood Property Trust
STWD
$6.05B
$753K ﹤0.01%
38,900
-17,600
-31% -$354K
SRAD icon
2457
CALL
Sportradar
SRAD
$4.02B
$753K ﹤0.01%
28,000
+23,400
+509% +$694K
CLX icon
2458
PUT
Clorox
CLX
$12.9B
$752K ﹤0.01%
6,100
+4,200
+221% +$521K
PCOR icon
2459
PUT
Procore
PCOR
$9.45B
$751K ﹤0.01%
10,300
+700
+7% +$48.9K
FMC icon
2460
PUT
FMC
FMC
$1.27B
$750K ﹤0.01%
22,300
-34,800
-61% -$1.36M
PAYC icon
2461
CALL
Paycom
PAYC
$10.1B
$749K ﹤0.01%
3,600
-18,600
-84% -$4.19M
BOOT icon
2462
CALL
Boot Barn
BOOT
$4.92B
$746K ﹤0.01%
4,500
-3,500
-44% -$603K
URA icon
2463
Global X Uranium ETF
URA
$6.31B
$744K ﹤0.01%
15,605
-109,069
-87% -$4.5M
JBLU icon
2464
JetBlue
JBLU
$2.19B
$742K ﹤0.01%
150,748
-190,981
-56% -$917K
SLG icon
2465
CALL
SL Green Realty
SLG
$4.08B
$742K ﹤0.01%
12,400
-68,000
-85% -$4.03M
CSGP icon
2466
CoStar Group
CSGP
$13.4B
$741K ﹤0.01%
+8,788
New +$777K
MGM icon
2467
MGM Resorts International
MGM
$11.1B
$741K ﹤0.01%
+21,367
New +$784K
WCC
2468
CALL
WESCO International
WCC
$17.5B
$740K ﹤0.01%
3,500
-3,000
-46% -$630K
JBHT icon
2469
CALL
JB Hunt Transport Services
JBHT
$26.5B
$738K ﹤0.01%
5,500
-700
-11% -$101K
ALK icon
2470
CALL
Alaska Air
ALK
$5.3B
$737K ﹤0.01%
14,800
-32,500
-69% -$1.81M
IQ icon
2471
CALL
iQIYI
IQ
$1.31B
$737K ﹤0.01%
287,700
+4,500
+2% +$9.96K
GPCR icon
2472
PUT
Structure Therapeutics
GPCR
$3.89B
$736K ﹤0.01%
26,300
+22,600
+611% +$450K
ETR icon
2473
CALL
Entergy
ETR
$49.9B
$736K ﹤0.01%
7,900
-5,000
-39% -$440K
DOCN icon
2474
PUT
DigitalOcean
DOCN
$15.6B
$734K ﹤0.01%
21,500
+800
+4% +$25.4K
BRBR icon
2475
CALL
BellRing Brands
BRBR
$1.28B
$734K ﹤0.01%
20,200
+9,300
+85% +$420K
97 98
99
100 101

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Walleye Trading's Q3 2025 Portfolio in Review

As of Q3 2025, Walleye Trading held 4,923 positions worth $65.8B, up 19% from $55.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Walleye Trading deployed $3.65B of net new capital in Q3 2025, opening 757 new positions and adding to 1,734 existing holdings. Its largest new stake was Alphabet (Google) Class A: 974,514 shares worth $237M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Robinhood, an estimated $151M trimmed.

  • Walleye Trading's largest Q3 2025 buy was Alphabet (Google) Class A: 974,514 shares worth $237M.
  • Walleye Trading added most to Seagate in Q3 2025, an estimated $126M increase.
  • Walleye Trading's biggest Q3 2025 reduction was Robinhood, cutting an estimated $151M.
  • Walleye Trading fully exited MP Materials in Q3 2025, selling an estimated $153M.
  • Walleye Trading's ten largest holdings make up 16% of its $65.8B portfolio in Q3 2025.
  • Walleye Trading opened 757 new positions and closed 617 in Q3 2025.
  • Walleye Trading's portfolio value rose 19% quarter-over-quarter to $65.8B.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.