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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
MS icon
326
CALL
Morgan Stanley
MS
$337B
$40.8M 0.06%
256,700
-134,300
-34% -$19.8M
CHWY icon
327
PUT
Chewy
CHWY
$8.54B
$40.8M 0.06%
1,007,600
+244,800
+32% +$9.44M
NBIS
328
PUT
Nebius Group N.V.
NBIS
$47.7B
$40.7M 0.06%
362,600
+223,700
+161% +$15.5M
FDX icon
329
PUT
FedEx
FDX
$74.5B
$40.7M 0.06%
172,600
+57,100
+49% +$13.2M
MDB icon
330
CALL
MongoDB
MDB
$24B
$40.5M 0.06%
130,600
-11,900
-8% -$3.06M
SNDK
331
CALL
Sandisk
SNDK
$213B
$40.3M 0.06%
359,600
-64,200
-15% -$3.75M
AU icon
332
PUT
AngloGold Ashanti
AU
$40.3B
$40.2M 0.06%
572,300
-247,800
-30% -$13.9M
XOP icon
333
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$40.2M 0.06%
304,400
+35,200
+13% +$4.54M
RCL icon
334
PUT
Royal Caribbean
RCL
$78.7B
$40.2M 0.06%
124,200
+12,800
+11% +$4.28M
OKTA icon
335
CALL
Okta
OKTA
$24.1B
$40.2M 0.06%
438,000
+331,400
+311% +$30.9M
OSCR icon
336
PUT
Oscar Health
OSCR
$8.5B
$39.9M 0.06%
2,109,200
+1,244,300
+144% +$20.5M
NXT icon
337
CALL
Nextpower Inc
NXT
$15.2B
$39.8M 0.06%
538,000
+137,000
+34% +$8.83M
LOW icon
338
PUT
Lowe's Companies
LOW
$116B
$39.8M 0.06%
158,300
+81,300
+106% +$20M
COP icon
339
PUT
ConocoPhillips
COP
$147B
$39.7M 0.06%
419,900
-37,500
-8% -$3.55M
GE icon
340
PUT
GE Aerospace
GE
$367B
$39.6M 0.06%
131,500
-33,000
-20% -$9.02M
CPNG icon
341
CALL
Coupang
CPNG
$27.8B
$39.5M 0.06%
1,228,000
-683,300
-36% -$20.7M
INTU icon
342
CALL
Intuit
INTU
$81.1B
$39.4M 0.06%
57,700
-38,500
-40% -$27.8M
VEEV icon
343
PUT
Veeva Systems
VEEV
$30.3B
$39.3M 0.06%
131,900
+41,400
+46% +$11.7M
ARKK icon
344
PUT
ARK Innovation ETF
ARKK
$5.89B
$39.3M 0.06%
455,200
+126,200
+38% +$9.65M
VLO icon
345
PUT
Valero Energy
VLO
$89.8B
$39.3M 0.06%
230,600
+75,100
+48% +$11.2M
TMUS icon
346
T-Mobile US
TMUS
$193B
$39.2M 0.06%
163,808
+40,188
+33% +$9.73M
KLAC icon
347
PUT
KLA
KLAC
$275B
$38.9M 0.06%
361,000
-54,000
-13% -$5.04M
RKLB icon
348
PUT
Rocket Lab Corp
RKLB
$39.9B
$38.9M 0.06%
812,000
-169,700
-17% -$7.7M
VST icon
349
CALL
Vistra
VST
$55.1B
$38.7M 0.06%
197,600
-59,800
-23% -$11.8M
MP icon
350
CALL
MP Materials
MP
$7.35B
$38.5M 0.06%
574,500
-289,900
-34% -$18.2M
12 13
14
15 16

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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.