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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
+18.13%
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
$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
DKS icon
226
CALL
Dick's Sporting Goods
DKS
$18.4B
$56.5M 0.09%
254,300
-152,900
-38% -$33.3M
NICE icon
227
PUT
Nice
NICE
$5.29B
$56.4M 0.09%
389,400
+209,600
+117% +$31.4M
Z icon
228
PUT
Zillow
Z
$7.04B
$56.1M 0.09%
728,100
+204,500
+39% +$16.7M
RBLX icon
229
PUT
Roblox
RBLX
$34B
$55.6M 0.08%
401,200
-385,600
-49% -$47.9M
V icon
230
PUT
Visa
V
$677B
$55.4M 0.08%
162,200
+32,800
+25% +$11.4M
DASH icon
231
PUT
DoorDash
DASH
$75.3B
$55.3M 0.08%
203,500
-8,400
-4% -$2.11M
HON icon
232
CALL
Honeywell
HON
$77.1B
$55M 0.08%
277,452
+96,976
+54% +$20.3M
VST icon
233
PUT
Vistra
VST
$55.1B
$54.9M 0.08%
280,000
-9,100
-3% -$1.8M
DASH icon
234
DoorDash
DASH
$75.3B
$54.8M 0.08%
201,602
+66,442
+49% +$16.7M
NFLX icon
235
Netflix
NFLX
$292B
$54.7M 0.08%
456,620
+221,490
+94% +$27M
TMUS icon
236
PUT
T-Mobile US
TMUS
$193B
$54.6M 0.08%
227,900
+61,000
+37% +$14.8M
CSX icon
237
CSX Corp
CSX
$98.6B
$54.4M 0.08%
1,530,586
-149,002
-9% -$5.09M
GEV icon
238
PUT
GE Vernova
GEV
$270B
$54.1M 0.08%
88,000
+1,300
+1% +$788K
MELI icon
239
PUT
Mercado Libre
MELI
$91.3B
$54M 0.08%
23,100
-300
-1% -$720K
ROKU icon
240
PUT
Roku
ROKU
$21.1B
$53.9M 0.08%
537,900
+8,300
+2% +$765K
IWM icon
241
iShares Russell 2000 ETF
IWM
$80.9B
$53.4M 0.08%
220,497
+137,720
+166% +$31.6M
LMT icon
242
CALL
Lockheed Martin
LMT
$134B
$52.8M 0.08%
105,800
+12,000
+13% +$5.44M
BMY icon
243
PUT
Bristol-Myers Squibb
BMY
$127B
$52.8M 0.08%
1,169,700
+157,000
+16% +$7.33M
CEG icon
244
PUT
Constellation Energy
CEG
$98B
$52.7M 0.08%
160,300
-7,200
-4% -$2.32M
XLU icon
245
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$52.4M 0.08%
1,201,000
-123,000
-9% -$5.2M
EA icon
246
CALL
Electronic Arts
EA
$52.4B
$52.3M 0.08%
259,300
+179,600
+225% +$29.7M
BABA icon
247
Alibaba
BABA
$269B
$52.3M 0.08%
292,487
-211,507
-42% -$27.7M
XBI icon
248
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$52.3M 0.08%
521,600
+217,700
+72% +$19.6M
CYBR
249
CALL
DELISTED
CyberArk
CYBR
$52.2M 0.08%
108,000
+40,200
+59% +$17.3M
CRWD icon
250
CrowdStrike
CRWD
$187B
$52.2M 0.08%
425,468
+141,560
+50% +$16.1M
8 9
10
11 12

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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.