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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
PEP icon
276
CALL
PepsiCo
PEP
$186B
$47.2M 0.07%
335,800
+273,400
+438% +$39M
TTD icon
277
PUT
Trade Desk
TTD
$8.13B
$46.9M 0.07%
957,000
+116,600
+14% +$7.4M
ABNB icon
278
CALL
Airbnb
ABNB
$83.7B
$46.7M 0.07%
384,500
-19,700
-5% -$2.55M
GDX icon
279
CALL
VanEck Gold Miners ETF
GDX
$23B
$46.3M 0.07%
605,400
-169,400
-22% -$10.2M
UPS icon
280
PUT
United Parcel Service
UPS
$97.6B
$46M 0.07%
550,800
+297,500
+117% +$26.9M
FCX icon
281
PUT
Freeport-McMoran
FCX
$90B
$46M 0.07%
1,172,900
-170,100
-13% -$7.38M
TGT icon
282
CALL
Target
TGT
$62.1B
$46M 0.07%
512,500
+133,500
+35% +$13.1M
TEVA icon
283
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$45.7M 0.07%
2,263,400
+198,100
+10% +$3.48M
CVS icon
284
CALL
CVS Health
CVS
$137B
$45.6M 0.07%
605,200
-165,800
-22% -$11.4M
OKTA icon
285
PUT
Okta
OKTA
$24.1B
$45.6M 0.07%
497,200
+202,100
+68% +$18.9M
TGT icon
286
Target
TGT
$62.1B
$45.5M 0.07%
507,221
+210,071
+71% +$20.7M
AXP icon
287
PUT
American Express
AXP
$223B
$45.3M 0.07%
136,300
+17,600
+15% +$5.6M
LEU icon
288
PUT
Centrus Energy
LEU
$3.22B
$45.1M 0.07%
145,600
-65,400
-31% -$14.5M
SNPS icon
289
PUT
Synopsys
SNPS
$71.5B
$45.1M 0.07%
91,500
+58,200
+175% +$32.9M
ASTS icon
290
CALL
AST SpaceMobile
ASTS
$16.8B
$45M 0.07%
917,400
+163,700
+22% +$7.89M
GOOG icon
291
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$45M 0.07%
184,700
-65,800
-26% -$13.8M
SHEL icon
292
CALL
Shell
SHEL
$245B
$45M 0.07%
628,600
+59,600
+10% +$4.29M
ALB icon
293
PUT
Albemarle
ALB
$13.5B
$44.8M 0.07%
553,100
+367,000
+197% +$28.3M
LEU icon
294
CALL
Centrus Energy
LEU
$3.22B
$44.8M 0.07%
144,500
-16,400
-10% -$3.63M
NET icon
295
PUT
Cloudflare
NET
$93B
$44.6M 0.07%
207,800
-61,100
-23% -$12.5M
W icon
296
PUT
Wayfair
W
$11.1B
$44.5M 0.07%
498,300
+16,000
+3% +$1.17M
JPM icon
297
PUT
JPMorgan Chase
JPM
$939B
$44.4M 0.07%
140,900
-27,400
-16% -$8.15M
AAL icon
298
PUT
American Airlines Group
AAL
$9.58B
$44.2M 0.07%
3,932,700
+1,937,600
+97% +$23.9M
CMG icon
299
Chipotle Mexican Grill
CMG
$40.8B
$44.1M 0.07%
1,125,521
+869,336
+339% +$39.1M
JNJ icon
300
PUT
Johnson & Johnson
JNJ
$635B
$44M 0.07%
237,500
+14,300
+6% +$2.45M
10 11
12
13 14

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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.