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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
ROK icon
2476
CALL
Rockwell Automation
ROK
$51.1B
$734K ﹤0.01%
2,100
-3,500
-63% -$1.21M
PR
2477
PUT
Permian Resources
PR
$17.4B
$732K ﹤0.01%
57,200
+2,500
+5% +$34.3K
EXC icon
2478
PUT
Exelon
EXC
$48.1B
$729K ﹤0.01%
16,200
-72,400
-82% -$3.18M
DQ
2479
CALL
Daqo New Energy
DQ
$810M
$729K ﹤0.01%
25,900
-14,600
-36% -$342K
KNX icon
2480
Knight Transportation
KNX
$11.5B
$728K ﹤0.01%
18,428
-26,872
-59% -$1.16M
PNW icon
2481
Pinnacle West Capital
PNW
$12.4B
$728K ﹤0.01%
+8,119
New +$731K
ALNY icon
2482
Alnylam Pharmaceuticals
ALNY
$38.3B
$727K ﹤0.01%
1,595
+1,252
+365% +$510K
MSGS icon
2483
CALL
Madison Square Garden
MSGS
$9.59B
$726K ﹤0.01%
+3,200
New +$656K
AS icon
2484
Amer Sports
AS
$21B
$724K ﹤0.01%
+20,835
New +$786K
LUNR icon
2485
PUT
Intuitive Machines
LUNR
$1.83B
$724K ﹤0.01%
68,800
-97,800
-59% -$992K
CYTK icon
2486
CALL
Cytokinetics
CYTK
$10.6B
$720K ﹤0.01%
13,100
-58,800
-82% -$2.42M
WCC
2487
PUT
WESCO International
WCC
$15.1B
$719K ﹤0.01%
3,400
-17,000
-83% -$3.57M
HLI icon
2488
PUT
Houlihan Lokey
HLI
$9.72B
$719K ﹤0.01%
3,500
-3,900
-53% -$765K
QSR icon
2489
PUT
Restaurant Brands International
QSR
$26.2B
$718K ﹤0.01%
11,200
+10,900
+3,633% +$717K
URBN icon
2490
Urban Outfitters
URBN
$6.46B
$715K ﹤0.01%
+10,003
New +$736K
CRS icon
2491
Carpenter Technology
CRS
$26.4B
$714K ﹤0.01%
2,906
-21,259
-88% -$5.44M
SRPT icon
2492
PUT
Sarepta Therapeutics
SRPT
$1.64B
$713K ﹤0.01%
37,000
-13,800
-27% -$246K
ASH icon
2493
Ashland
ASH
$3.34B
$712K ﹤0.01%
14,867
+9,167
+161% +$482K
ASAN icon
2494
PUT
Asana
ASAN
$1.96B
$712K ﹤0.01%
53,300
+33,400
+168% +$472K
VSAT icon
2495
PUT
Viasat
VSAT
$9.67B
$712K ﹤0.01%
24,300
-48,500
-67% -$1.16M
EXPD icon
2496
CALL
Expeditors International
EXPD
$22.3B
$711K ﹤0.01%
5,800
+200
+4% +$23.8K
KBR icon
2497
PUT
KBR
KBR
$4.56B
$709K ﹤0.01%
15,000
+14,900
+14,900% +$723K
MLI icon
2498
Mueller Industries
MLI
$14.5B
$708K ﹤0.01%
+13,998
New +$642K
HBI
2499
CALL
DELISTED
Hanesbrands
HBI
$704K ﹤0.01%
106,900
+1,200
+1% +$6.63K
UA icon
2500
Under Armour Class C
UA
$2.95B
$704K ﹤0.01%
145,673
+144,107
+9,202% +$806K
98 99
100
101 102

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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.