We are live on ! Find out more
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
IBKR icon
4576
Interactive Brokers
IBKR
$40.9B
– –
-21,351
Closed -$1.34M
ICUI icon
4577
CALL
ICU Medical
ICUI
$3.93B
– –
-12,000
Closed -$1.59M
IDT icon
4578
CALL
IDT Corp
IDT
$1.6B
– –
-3,700
Closed -$253K
IDT icon
4579
PUT
IDT Corp
IDT
$1.6B
– –
-2,300
Closed -$157K
IDXX icon
4580
CALL
Idexx Laboratories
IDXX
$42.9B
– –
-1,800
Closed -$965K
BRSL
4581
Brightstar Lottery PLC
BRSL
$1.91B
– –
-21,958
Closed -$352K
IIPR icon
4582
Innovative Industrial Properties
IIPR
$1.78B
– –
-52
Closed -$2.83K
IMO icon
4583
CALL
Imperial Oil
IMO
$62.1B
– –
-1,100
Closed -$87.4K
IMO icon
4584
PUT
Imperial Oil
IMO
$62.1B
– –
-358,200
Closed -$28.5M
INCY icon
4585
CALL
Incyte
INCY
$23.5B
– –
-9,500
Closed -$647K
INCY icon
4586
Incyte
INCY
$23.5B
– –
-37
Closed -$2.52K
INCY icon
4587
PUT
Incyte
INCY
$23.5B
– –
-9,000
Closed -$613K
INTA icon
4588
Intapp
INTA
$2.12B
– –
-4,260
Closed -$184K
INVH icon
4589
CALL
Invitation Homes
INVH
$17.7B
– –
-3,400
Closed -$112K
INVH icon
4590
Invitation Homes
INVH
$17.7B
– –
-15,810
Closed -$519K
IONQ icon
4591
IonQ
IONQ
$12.3B
– –
-91,578
Closed -$4.31M
IREN icon
4592
Iris Energy
IREN
$13.2B
– –
-18,023
Closed -$438K
ITT icon
4593
CALL
ITT
ITT
$17.5B
– –
-1,900
Closed -$298K
ITT icon
4594
PUT
ITT
ITT
$17.5B
– –
-1,500
Closed -$235K
ITUB icon
4595
PUT
Itaú Unibanco
ITUB
$91.3B
– –
-80,237
Closed -$529K
IVT icon
4596
CALL
InvenTrust Properties
IVT
$2.84B
– –
-21,900
Closed -$600K
IVT icon
4597
InvenTrust Properties
IVT
$2.84B
– –
-3,783
Closed -$104K
IVT icon
4598
PUT
InvenTrust Properties
IVT
$2.84B
– –
-20,000
Closed -$548K
IVV icon
4599
iShares Core S&P 500 ETF
IVV
$876B
– –
-6,368
Closed -$4.1M
IWD icon
4600
CALL
iShares Russell 1000 Value ETF
IWD
$82B
– –
-12,400
Closed -$2.41M
182 183
184
185 186

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.