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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
CHEF icon
4426
Chefs' Warehouse
CHEF
$3.9B
– –
-790
Closed -$50.4K
CHEF icon
4427
PUT
Chefs' Warehouse
CHEF
$3.9B
– –
-500
Closed -$31.9K
CHRD icon
4428
CALL
Chord Energy
CHRD
$7.49B
– –
-2,400
Closed -$232K
CHRD icon
4429
PUT
Chord Energy
CHRD
$7.49B
– –
-2,700
Closed -$261K
CHRW icon
4430
C.H. Robinson
CHRW
$20.5B
– –
-1,438
Closed -$169K
CHX
4431
CALL
DELISTED
ChampionX
CHX
– –
-10,100
Closed -$251K
CHX
4432
DELISTED
ChampionX
CHX
– –
-729
Closed -$18.1K
CHX
4433
PUT
DELISTED
ChampionX
CHX
– –
-33,400
Closed -$830K
CIM
4434
CALL
Chimera Investment
CIM
$1.05B
– –
-5,800
Closed -$80.4K
CIM
4435
Chimera Investment
CIM
$1.05B
– –
-7,325
Closed -$102K
CIM
4436
PUT
Chimera Investment
CIM
$1.05B
– –
-100
Closed -$1.39K
CLAR icon
4437
CALL
Clarus
CLAR
$126M
– –
-30,200
Closed -$105K
CLAR icon
4438
PUT
Clarus
CLAR
$126M
– –
-2,300
Closed -$7.98K
CLW icon
4439
CALL
Clearwater Paper
CLW
$279M
– –
-1,500
Closed -$40.9K
CLW icon
4440
PUT
Clearwater Paper
CLW
$279M
– –
-7,600
Closed -$207K
CMPR icon
4441
CALL
Cimpress
CMPR
$2.4B
– –
-2,400
Closed -$113K
CMPR icon
4442
PUT
Cimpress
CMPR
$2.4B
– –
-2,900
Closed -$136K
CNP icon
4443
PUT
CenterPoint Energy
CNP
$28.8B
– –
-9,200
Closed -$338K
COO icon
4444
CALL
Cooper Companies
COO
$13.8B
– –
-10,200
Closed -$726K
COO icon
4445
Cooper Companies
COO
$13.8B
– –
-3,107
Closed -$221K
COO icon
4446
PUT
Cooper Companies
COO
$13.8B
– –
-1,600
Closed -$114K
COOP
4447
CALL
DELISTED
Mr. Cooper
COOP
– –
-700
Closed -$104K
COOP
4448
DELISTED
Mr. Cooper
COOP
– –
-838
Closed -$125K
COOP
4449
PUT
DELISTED
Mr. Cooper
COOP
– –
-1,400
Closed -$209K
COUR icon
4450
Coursera
COUR
$1.61B
– –
-16,824
Closed -$183K
176 177
178
179 180

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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.