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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
EBS icon
4476
PUT
Emergent Biosolutions
EBS
$375M
– –
-5,500
Closed -$35.1K
EDU icon
4477
New Oriental
EDU
$7.84B
– –
-23,970
Closed -$1.18M
EEFT icon
4478
CALL
Euronet Worldwide
EEFT
$3.02B
– –
-1,000
Closed -$101K
EEFT icon
4479
PUT
Euronet Worldwide
EEFT
$3.02B
– –
-2,300
Closed -$233K
EG icon
4480
Everest Group
EG
$15.2B
– –
-1,699
Closed -$574K
EHC icon
4481
Encompass Health
EHC
$11.2B
– –
-2,590
Closed -$318K
EMCGW
4482
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-117,123
Closed -$2.34K
ENVA icon
4483
CALL
Enova International
ENVA
$5.91B
– –
-800
Closed -$89.2K
ENVA icon
4484
Enova International
ENVA
$5.91B
– –
-1,155
Closed -$129K
ES icon
4485
Eversource Energy
ES
$28.2B
– –
-1,101
Closed -$72.2K
ESI icon
4486
CALL
Element Solutions
ESI
$9.12B
– –
-10,700
Closed -$242K
ESI icon
4487
PUT
Element Solutions
ESI
$9.12B
– –
-200
Closed -$4.53K
ESLAW icon
4488
Estrella Immunopharma Warrant
ESLAW
– –
-72,834
Closed -$3.46K
ESS icon
4489
PUT
Essex Property Trust
ESS
$18.9B
– –
-200
Closed -$56.7K
ET icon
4490
CALL
Energy Transfer Partners
ET
$70.1B
– –
-23,500
Closed -$426K
EVER icon
4491
CALL
EverQuote
EVER
$886M
– –
-12,600
Closed -$305K
EVER icon
4492
EverQuote
EVER
$886M
– –
-14
Closed -$339
EVER icon
4493
PUT
EverQuote
EVER
$886M
– –
-2,300
Closed -$55.6K
EVGO icon
4494
CALL
EVgo
EVGO
$200M
– –
-2,700
Closed -$9.86K
EVGO icon
4495
EVgo
EVGO
$200M
– –
-83,616
Closed -$305K
EVH icon
4496
Evolent Health
EVH
$475M
– –
-65,757
Closed -$638K
EVLV icon
4497
Evolv Technologies
EVLV
$943M
– –
-38,866
Closed -$284K
EW icon
4498
Edwards Lifesciences
EW
$47.6B
– –
-11,664
Closed -$911K
EWW icon
4499
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-13,900
Closed -$842K
EXC icon
4500
Exelon
EXC
$48.6B
– –
-16,738
Closed -$735K
178 179
180
181 182

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Aviva
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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.