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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
MERC icon
4651
CALL
Mercer International
MERC
$44.9M
– –
-52,500
Closed -$184K
MFC icon
4652
CALL
Manulife Financial
MFC
$72.6B
– –
-4,400
Closed -$141K
MFC icon
4653
PUT
Manulife Financial
MFC
$72.6B
– –
-4,800
Closed -$153K
MHK icon
4654
Mohawk Industries
MHK
$6.9B
– –
-675
Closed -$83.6K
MIDD icon
4655
CALL
Middleby
MIDD
$6.05B
– –
-3,600
Closed -$518K
MIDD icon
4656
Middleby
MIDD
$6.05B
– –
-15,682
Closed -$2.26M
MKC icon
4657
McCormick & Company Non-Voting
MKC
$13.4B
– –
-40,258
Closed -$2.82M
MKL icon
4658
PUT
Markel Group
MKL
$25B
– –
-500
Closed -$999K
MMSI icon
4659
Merit Medical Systems
MMSI
$4.43B
– –
-2,378
Closed -$207K
MOD icon
4660
Modine Manufacturing
MOD
$12.8B
– –
-2,017
Closed -$257K
MP icon
4661
MP Materials
MP
$7.35B
– –
-2,432,675
Closed -$153M
MQ icon
4662
Marqeta
MQ
$1.8B
– –
-1,404
Closed -$33.3K
MRSN
4663
DELISTED
Mersana Therapeutics
MRSN
– –
-1,261
Closed -$9.33K
MSCI icon
4664
MSCI
MSCI
$40B
– –
-418
Closed -$236K
MSGS icon
4665
Madison Square Garden
MSGS
$9.54B
– –
-3,174
Closed -$651K
MTN icon
4666
Vail Resorts
MTN
$5.19B
– –
-649
Closed -$101K
MU icon
4667
Micron Technology
MU
$1.04T
– –
-326,826
Closed -$41.8M
MUSA icon
4668
PUT
Murphy USA
MUSA
$11.3B
– –
-100
Closed -$40.7K
NCLH icon
4669
Norwegian Cruise Line
NCLH
$8.89B
– –
-710,904
Closed -$17.3M
NCNO icon
4670
CALL
nCino
NCNO
$1.81B
– –
-2,700
Closed -$75.5K
NCNO icon
4671
PUT
nCino
NCNO
$1.81B
– –
-6,800
Closed -$190K
NDAQ icon
4672
CALL
Nasdaq
NDAQ
$51.5B
– –
-39,000
Closed -$3.49M
NEXT icon
4673
NextDecade
NEXT
$1.85B
– –
-96,565
Closed -$934K
NFE icon
4674
New Fortress Energy
NFE
$101M
– –
-10,946
Closed -$31.2K
NGG icon
4675
CALL
National Grid
NGG
$82.7B
– –
-6,999
Closed -$513K
185 186
187
188 189

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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.