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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
LVROW
4276
DELISTED
Lavoro Ltd Warrant
LVROW
$2.02K ﹤0.01%
53,396
-700
-1% -$27
SWVLW icon
4277
Swvl Holdings Corp Warrant
SWVLW
$136K
$2.02K ﹤0.01%
142,899
– –
HTGC icon
4278
CALL
Hercules Capital
HTGC
$2.95B
$1.89K ﹤0.01%
+100
New +$1.92K
SABR icon
4279
PUT
Sabre
SABR
$704M
$1.83K ﹤0.01%
1,000
+600
+150% +$1.42K
IRDM icon
4280
PUT
Iridium Communications
IRDM
$4.87B
$1.75K ﹤0.01%
100
-11,700
-99% -$289K
BLDP
4281
CALL
Ballard Power Systems
BLDP
$865M
$1.63K ﹤0.01%
600
-10,400
-95% -$21.3K
GOTU icon
4282
PUT
Gaotu Techedu
GOTU
$374M
$1.63K ﹤0.01%
+500
New +$1.82K
COOK icon
4283
Traeger
COOK
$170M
$1.6K ﹤0.01%
+26
New +$1.99K
GIBOW
4284
GIBO Holdings Warrants
GIBOW
$61.7K
$1.57K ﹤0.01%
45,000
– –
RNW icon
4285
CALL
ReNew
RNW
$2.2B
$1.54K ﹤0.01%
+200
New +$1.52K
EVEX icon
4286
CALL
Eve Holding
EVEX
$860M
$1.52K ﹤0.01%
+400
New +$2.13K
COOTW
4287
Australian Oilseeds Holdings Ltd Warrant
COOTW
$185K
$1.51K ﹤0.01%
75,784
– –
RRGB icon
4288
PUT
Red Robin
RRGB
$136M
$1.37K ﹤0.01%
200
– –
KOS icon
4289
PUT
Kosmos Energy
KOS
$1.45B
$1.33K ﹤0.01%
+800
New +$1.5K
RRGB icon
4290
Red Robin
RRGB
$136M
$1.23K ﹤0.01%
179
-132
-42% -$843
IHRT icon
4291
PUT
iHeartMedia
IHRT
$547M
$1.15K ﹤0.01%
400
-100
-20% -$221
LAC
4292
PUT
Lithium Americas
LAC
$1.02B
$1.14K ﹤0.01%
+200
New +$632
DVAX
4293
PUT
DELISTED
Dynavax Technologies
DVAX
$993 ﹤0.01%
+100
New +$1.04K
UKOMW
4294
DELISTED
Ucommune International Ltd Warrant
UKOMW
$975 ﹤0.01%
141,375
– –
GMED icon
4295
Globus Medical
GMED
$10.6B
$745 ﹤0.01%
+13
New +$749
HAIN icon
4296
PUT
Hain Celestial
HAIN
$46M
$632 ﹤0.01%
+400
New +$682
MLECW icon
4297
Moolec Science SA Warrant
MLECW
$220K
$539 ﹤0.01%
49,911
– –
DENN
4298
CALL
DELISTED
Denny's
DENN
$523 ﹤0.01%
+100
New +$443
SKIN icon
4299
PUT
SkinHealth Systems
SKIN
$96.9M
$398 ﹤0.01%
200
+100
+100% +$203
KPLTW
4300
DELISTED
Katapult Holdings Warrant
KPLTW
$336 ﹤0.01%
49,390
– –
170 171
172
173 174

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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.