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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
ARHS icon
4351
PUT
Arhaus
ARHS
$1.12B
– –
-700
Closed -$6.07K
ARKB icon
4352
CALL
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
– –
-1,500
Closed -$53.7K
ARKB icon
4353
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
– –
-1,077
Closed -$38.5K
ARKB icon
4354
PUT
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
– –
-5,400
Closed -$193K
ARKK icon
4355
ARK Innovation ETF
ARKK
$5.74B
– –
-132,463
Closed -$10.1M
ARKW icon
4356
PUT
ARK Web x.0 ETF
ARKW
$1.65B
– –
-35,100
Closed -$5.18M
ARQT icon
4357
Arcutis Biotherapeutics
ARQT
$3.48B
– –
-916
Closed -$14.4K
ARVN icon
4358
Arvinas
ARVN
$530M
– –
-12,689
Closed -$96.2K
ARVN icon
4359
PUT
Arvinas
ARVN
$530M
– –
-6,100
Closed -$44.9K
ARWR icon
4360
PUT
Arrowhead Research
ARWR
$12B
– –
-19,900
Closed -$314K
ARW icon
4361
CALL
Arrow Electronics
ARW
$10.9B
– –
-700
Closed -$89.2K
ARW icon
4362
Arrow Electronics
ARW
$10.9B
– –
-285
Closed -$36.3K
ARW icon
4363
PUT
Arrow Electronics
ARW
$10.9B
– –
-1,800
Closed -$229K
ASND icon
4364
Ascendis Pharma A/S
ASND
$16.6B
– –
-2,605
Closed -$486K
ASO icon
4365
Academy Sports + Outdoors
ASO
$3.09B
– –
-18,869
Closed -$963K
ATEX icon
4366
CALL
Anterix
ATEX
$1.83B
– –
-2,500
Closed -$64.1K
ATEX icon
4367
Anterix
ATEX
$1.83B
– –
-6,865
Closed -$176K
CVSA
4368
Covista Inc
CVSA
$4.09B
– –
-7,222
Closed -$925K
AVPT icon
4369
CALL
AvePoint
AVPT
$2.72B
– –
-7,600
Closed -$147K
AVPT icon
4370
PUT
AvePoint
AVPT
$2.72B
– –
-3,300
Closed -$63.7K
AVY icon
4371
Avery Dennison
AVY
$12.5B
– –
-2,525
Closed -$443K
AWR icon
4372
CALL
American States Water
AWR
$3.37B
– –
-100
Closed -$7.67K
AWR icon
4373
PUT
American States Water
AWR
$3.37B
– –
-5,000
Closed -$383K
AX icon
4374
CALL
Axos Financial
AX
$5.45B
– –
-1,400
Closed -$106K
AXTA icon
4375
CALL
Axalta
AXTA
$7.22B
– –
-4,700
Closed -$140K
173 174
175
176 177

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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.