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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
IWD icon
4601
iShares Russell 1000 Value ETF
IWD
$82B
– –
-20,967
Closed -$4.07M
IWF icon
4602
CALL
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-59,600
Closed -$6.33M
IWN icon
4603
CALL
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-26,400
Closed -$4.16M
IYF icon
4604
iShares US Financials ETF
IYF
$4.39B
– –
-2,554
Closed -$309K
J icon
4605
Jacobs Solutions
J
$15.9B
– –
-127
Closed -$18.3K
JETS icon
4606
US Global Jets ETF
JETS
$802M
– –
-216,011
Closed -$5.42M
JKHY icon
4607
Jack Henry & Associates
JKHY
$10.7B
– –
-1,579
Closed -$262K
JNPR
4608
DELISTED
Juniper Networks
JNPR
– –
-168,574
Closed -$6.73M
JNUG icon
4609
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
– –
-4,626
Closed -$471K
K
4610
DELISTED
Kellanova
K
– –
-4,000
Closed -$318K
KB icon
4611
CALL
KB Financial Group
KB
$41.2B
– –
-16,700
Closed -$1.38M
KBR icon
4612
KBR
KBR
$4.68B
– –
-4,008
Closed -$194K
KLG
4613
DELISTED
WK Kellogg Co
KLG
– –
-7,804
Closed -$124K
KLG
4614
PUT
DELISTED
WK Kellogg Co
KLG
– –
-22,900
Closed -$365K
KMT icon
4615
CALL
Kennametal
KMT
$2.68B
– –
-35,800
Closed -$822K
KN icon
4616
CALL
Knowles
KN
$3.22B
– –
-17,800
Closed -$314K
KN icon
4617
Knowles
KN
$3.22B
– –
-2,610
Closed -$46K
KN icon
4618
PUT
Knowles
KN
$3.22B
– –
-13,600
Closed -$240K
KNSL icon
4619
PUT
Kinsale Capital Group
KNSL
$7.95B
– –
-1,100
Closed -$532K
KOF icon
4620
Coca-Cola Femsa
KOF
$21.6B
– –
-272
Closed -$23.5K
KOP icon
4621
CALL
Koppers
KOP
$966M
– –
-2,700
Closed -$86.8K
KOP icon
4622
Koppers
KOP
$966M
– –
-2,151
Closed -$69.2K
KOP icon
4623
PUT
Koppers
KOP
$966M
– –
-6,800
Closed -$219K
KVUE icon
4624
Kenvue
KVUE
$37B
– –
-1,188,979
Closed -$24.3M
LAD icon
4625
CALL
Lithia Motors
LAD
$7.78B
– –
-900
Closed -$304K
183 184
185
186 187

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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.