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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
DLTR icon
251
PUT
Dollar Tree
DLTR
$23.1B
$52M 0.08%
550,900
-114,900
-17% -$12.3M
NET icon
252
CALL
Cloudflare
NET
$93B
$51.9M 0.08%
241,900
+124,600
+106% +$25.4M
LMT icon
253
PUT
Lockheed Martin
LMT
$134B
$51.8M 0.08%
103,700
+26,600
+35% +$12.1M
XLU icon
254
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$51.5M 0.08%
1,180,600
-264,400
-18% -$11.2M
USB icon
255
CALL
US Bancorp
USB
$99.6B
$51.4M 0.08%
1,064,200
+66,100
+7% +$3.13M
IBM icon
256
PUT
IBM
IBM
$202B
$51.3M 0.08%
181,800
+35,600
+24% +$9.32M
RDDT icon
257
PUT
Reddit
RDDT
$32.5B
$51.2M 0.08%
222,800
-9,200
-4% -$1.88M
COST icon
258
CALL
Costco
COST
$415B
$51.2M 0.08%
55,300
-3,000
-5% -$2.88M
DDOG icon
259
CALL
Datadog
DDOG
$87.9B
$51.1M 0.08%
358,900
-66,000
-16% -$9.09M
NXT icon
260
PUT
Nextpower Inc
NXT
$15.2B
$51M 0.08%
689,200
+308,600
+81% +$19.9M
AMZN icon
261
Amazon
AMZN
$2.5T
$50.8M 0.08%
+231,370
New +$52.4M
SBUX icon
262
PUT
Starbucks
SBUX
$118B
$50.3M 0.08%
594,500
+43,700
+8% +$3.91M
BKNG icon
263
PUT
Booking.com
BKNG
$138B
$50.2M 0.08%
232,500
-182,500
-44% -$40.7M
BP icon
264
PUT
BP
BP
$113B
$50M 0.08%
1,451,300
+765,300
+112% +$25.6M
DDOG icon
265
PUT
Datadog
DDOG
$87.9B
$49.8M 0.08%
349,800
-17,100
-5% -$2.35M
NVO
266
PUT
Novo Nordisk
NVO
$216B
$49.6M 0.08%
894,600
+567,700
+174% +$33.2M
COIN icon
267
Coinbase
COIN
$41.7B
$49.3M 0.07%
145,975
+98,036
+205% +$33.2M
HUM icon
268
CALL
Humana
HUM
$46.7B
$48.9M 0.07%
188,000
+13,400
+8% +$3.52M
PFE icon
269
PUT
Pfizer
PFE
$140B
$48.8M 0.07%
1,916,600
-22,800
-1% -$563K
FLR icon
270
CALL
Fluor
FLR
$7.29B
$48.8M 0.07%
1,159,500
+555,500
+92% +$25.6M
LYV icon
271
PUT
Live Nation Entertainment
LYV
$41.2B
$48M 0.07%
294,000
+282,200
+2,392% +$44.6M
SHOP icon
272
CALL
Shopify
SHOP
$148B
$47.9M 0.07%
322,200
-316,600
-50% -$42.9M
KKR icon
273
PUT
KKR & Co
KKR
$89.2B
$47.7M 0.07%
367,000
-154,100
-30% -$21.9M
BAC icon
274
CALL
Bank of America
BAC
$435B
$47.6M 0.07%
921,700
-355,200
-28% -$17.3M
ABBV icon
275
CALL
AbbVie
ABBV
$458B
$47.2M 0.07%
203,800
+20,300
+11% +$4.13M
9 10
11
12 13

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management
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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.