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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
AXTA icon
4376
Axalta
AXTA
$7.22B
– –
-4,548
Closed -$135K
AXTA icon
4377
PUT
Axalta
AXTA
$7.22B
– –
-1,000
Closed -$29.7K
AZZ icon
4378
CALL
AZZ Inc
AZZ
$4.47B
– –
-200
Closed -$18.9K
AZZ icon
4379
AZZ Inc
AZZ
$4.47B
– –
-1,215
Closed -$115K
AZZ icon
4380
PUT
AZZ Inc
AZZ
$4.47B
– –
-2,200
Closed -$208K
BANC icon
4381
CALL
Banc of California
BANC
$3.21B
– –
-600
Closed -$8.43K
BANC icon
4382
Banc of California
BANC
$3.21B
– –
-512
Closed -$7.19K
BANC icon
4383
PUT
Banc of California
BANC
$3.21B
– –
-11,200
Closed -$157K
BASE
4384
CALL
DELISTED
Couchbase
BASE
– –
-63,400
Closed -$1.55M
BASE
4385
PUT
DELISTED
Couchbase
BASE
– –
-7,000
Closed -$171K
BBD icon
4386
Banco Bradesco
BBD
$38.5B
– –
-46,527
Closed -$140K
BEAM icon
4387
Beam Therapeutics
BEAM
$2.58B
– –
-3,478
Closed -$69.2K
BEN icon
4388
Franklin Resources
BEN
$17.3B
– –
-7,737
Closed -$191K
BENFW icon
4389
Beneficient Warrant
BENFW
$185K
– –
-37,980
Closed -$262
BETRW icon
4390
Better Home & Finance Warrant
BETRW
$2.51M
– –
-12,728
Closed -$1.91K
BFAM icon
4391
Bright Horizons
BFAM
$4.1B
– –
-833
Closed -$103K
BFAM icon
4392
PUT
Bright Horizons
BFAM
$4.1B
– –
-1,500
Closed -$185K
BFLY icon
4393
CALL
Butterfly Network
BFLY
$1.85B
– –
-13,200
Closed -$26.4K
BFLY icon
4394
Butterfly Network
BFLY
$1.85B
– –
-1,492
Closed -$2.98K
BILL icon
4395
BILL Holdings
BILL
$4.47B
– –
-75,280
Closed -$3.5M
BKE icon
4396
PUT
Buckle
BKE
$2.25B
– –
-1,400
Closed -$63.5K
BKU icon
4397
CALL
Bankunited
BKU
$3.36B
– –
-3,900
Closed -$139K
BKU icon
4398
Bankunited
BKU
$3.36B
– –
-870
Closed -$31K
BKU icon
4399
PUT
Bankunited
BKU
$3.36B
– –
-5,700
Closed -$203K
BLOK icon
4400
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-5,371
Closed -$307K
174 175
176
177 178

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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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.