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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
BLOK icon
4401
PUT
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-7,800
Closed -$445K
BMA icon
4402
CALL
Banco Macro
BMA
$5.89B
– –
-2,600
Closed -$183K
BMA icon
4403
Banco Macro
BMA
$5.89B
– –
-76,983
Closed -$5.4M
BMA icon
4404
PUT
Banco Macro
BMA
$5.89B
– –
-81,900
Closed -$5.75M
BOH icon
4405
CALL
Bank of Hawaii
BOH
$3.17B
– –
-8,500
Closed -$574K
BOH icon
4406
Bank of Hawaii
BOH
$3.17B
– –
-802
Closed -$54.2K
BOOM icon
4407
CALL
DMC Global
BOOM
$117M
– –
-5,700
Closed -$45.9K
BOOM icon
4408
PUT
DMC Global
BOOM
$117M
– –
-11,800
Closed -$95.1K
BPMC
4409
CALL
DELISTED
Blueprint Medicines
BPMC
– –
-1,600
Closed -$205K
BPMC
4410
PUT
DELISTED
Blueprint Medicines
BPMC
– –
-1,400
Closed -$179K
BR icon
4411
Broadridge
BR
$17.7B
– –
-1,179
Closed -$287K
BRZE icon
4412
Braze
BRZE
$2.65B
– –
-2,798
Closed -$79.3K
CACI icon
4413
CACI
CACI
$11B
– –
-1,294
Closed -$626K
CALX icon
4414
Calix
CALX
$2.32B
– –
-18,589
Closed -$1.07M
CARS icon
4415
CALL
Cars.com
CARS
$660M
– –
-18,300
Closed -$217K
CARS icon
4416
Cars.com
CARS
$660M
– –
-1,093
Closed -$13K
CARS icon
4417
PUT
Cars.com
CARS
$660M
– –
-7,700
Closed -$91.2K
CCEP icon
4418
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-198
Closed -$18.4K
CCS icon
4419
CALL
Century Communities
CCS
$2.03B
– –
-800
Closed -$45.1K
CCS icon
4420
Century Communities
CCS
$2.03B
– –
-1,795
Closed -$101K
CCS icon
4421
PUT
Century Communities
CCS
$2.03B
– –
-1,800
Closed -$101K
CDE icon
4422
Coeur Mining
CDE
$15.8B
– –
-25,778
Closed -$316K
CDROW icon
4423
Codere Online Luxembourg Warrants
CDROW
$5.79M
– –
-24,491
Closed -$25K
CGC
4424
CALL
Canopy Growth
CGC
$390M
– –
-45,200
Closed -$55.1K
CHEF icon
4425
CALL
Chefs' Warehouse
CHEF
$3.9B
– –
-5,400
Closed -$345K
175 176
177
178 179

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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.