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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
B
376
PUT
Barrick Mining
B
$62.2B
$34.5M 0.05%
1,053,700
-8,900
-0.8% -$226K
ULTA icon
377
PUT
Ulta Beauty
ULTA
$20.4B
$34.5M 0.05%
63,100
+27,600
+78% +$14.1M
SNDK
378
PUT
Sandisk
SNDK
$213B
$34.5M 0.05%
307,300
-26,400
-8% -$1.54M
BKNG icon
379
Booking.com
BKNG
$138B
$34.3M 0.05%
158,875
+152,175
+2,271% +$34M
OKLO
380
CALL
Oklo
OKLO
$7B
$34.2M 0.05%
306,700
-187,500
-38% -$14.7M
SMCI icon
381
CALL
Super Micro Computer
SMCI
$19.5B
$34.2M 0.05%
713,900
+242,600
+51% +$11.6M
CI icon
382
Cigna
CI
$76.6B
$34.2M 0.05%
118,695
+77,653
+189% +$23M
STZ icon
383
PUT
Constellation Brands
STZ
$22.2B
$34M 0.05%
252,300
+198,000
+365% +$31.5M
URI icon
384
CALL
United Rentals
URI
$71.1B
$33.8M 0.05%
35,400
+14,300
+68% +$12.7M
EWZ icon
385
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$33.7M 0.05%
1,087,200
+227,100
+26% +$6.5M
AFRM icon
386
CALL
Affirm
AFRM
$23.5B
$33.6M 0.05%
460,300
-246,100
-35% -$18.7M
NRG icon
387
CALL
NRG Energy
NRG
$29.8B
$33.5M 0.05%
207,000
+96,900
+88% +$15.1M
HUBS icon
388
CALL
HubSpot
HUBS
$10.5B
$33.3M 0.05%
71,200
-10,900
-13% -$5.48M
GOOG icon
389
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$33.2M 0.05%
136,400
-113,300
-45% -$23.8M
APO icon
390
PUT
Apollo Global Management
APO
$70.7B
$33.1M 0.05%
248,700
-51,000
-17% -$7.22M
CSX icon
391
CALL
CSX Corp
CSX
$98.6B
$33.1M 0.05%
932,000
+626,300
+205% +$21.4M
MMM icon
392
PUT
3M
MMM
$89B
$32.9M 0.05%
212,300
-63,000
-23% -$9.71M
TTD icon
393
CALL
Trade Desk
TTD
$8.13B
$32.9M 0.05%
671,200
+370,300
+123% +$23.5M
GDXJ icon
394
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$32.6M 0.05%
329,600
+64,100
+24% +$4.93M
SNPS icon
395
CALL
Synopsys
SNPS
$71.5B
$32.4M 0.05%
65,700
+6,900
+12% +$3.9M
VZ icon
396
PUT
Verizon
VZ
$194B
$32.2M 0.05%
733,000
-161,400
-18% -$6.99M
EL icon
397
CALL
Estee Lauder
EL
$29B
$32.2M 0.05%
365,200
+89,600
+33% +$7.98M
VLO icon
398
CALL
Valero Energy
VLO
$89.8B
$32.2M 0.05%
188,900
-29,500
-14% -$4.4M
ACN icon
399
PUT
Accenture
ACN
$89.9B
$31.9M 0.05%
129,500
+99,200
+327% +$25.9M
W icon
400
CALL
Wayfair
W
$11.1B
$31.8M 0.05%
356,300
-71,900
-17% -$5.27M
14 15
16
17 18

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Aviva
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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.