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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
NSP icon
4676
Insperity
NSP
$1.85B
– –
-2,173
Closed -$131K
NSP icon
4677
PUT
Insperity
NSP
$1.85B
– –
-1,800
Closed -$108K
NSSC icon
4678
Napco Security Technologies
NSSC
$1.28B
– –
-2,386
Closed -$82.8K
NTLA icon
4679
Intellia Therapeutics
NTLA
$1.5B
– –
-7,673
Closed -$94.5K
NVMI
4680
Nova
NVMI
$13.9B
– –
-14,277
Closed -$3.94M
NVST icon
4681
CALL
Envista
NVST
$4.28B
– –
-7,300
Closed -$143K
NVST icon
4682
Envista
NVST
$4.28B
– –
-4,582
Closed -$89.5K
NVST icon
4683
PUT
Envista
NVST
$4.28B
– –
-5,900
Closed -$115K
NWSA icon
4684
CALL
News Corp Class A
NWSA
$14.5B
– –
-20,300
Closed -$603K
NWSA icon
4685
News Corp Class A
NWSA
$14.5B
– –
-55,384
Closed -$1.65M
NXST icon
4686
CALL
Nexstar Media Group
NXST
$5.6B
– –
-10,400
Closed -$1.8M
OAKUW
4687
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-222,079
Closed -$6.66K
ODP
4688
DELISTED
ODP
ODP
– –
-3,633
Closed -$74.6K
OEF icon
4689
CALL
iShares S&P 100 ETF
OEF
$19.8B
– –
-16,300
Closed -$4.96M
OGE icon
4690
CALL
OGE Energy
OGE
$10.3B
– –
-21,900
Closed -$972K
OGE icon
4691
PUT
OGE Energy
OGE
$10.3B
– –
-16,500
Closed -$732K
OGS icon
4692
CALL
ONE Gas
OGS
$5.05B
– –
-11,800
Closed -$848K
OGS icon
4693
PUT
ONE Gas
OGS
$5.05B
– –
-13,700
Closed -$984K
OIH icon
4694
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,144
Closed -$284K
OII icon
4695
CALL
Oceaneering
OII
$5.25B
– –
-2,000
Closed -$41.4K
OII icon
4696
PUT
Oceaneering
OII
$5.25B
– –
-10,900
Closed -$226K
OLO
4697
CALL
DELISTED
Olo Inc
OLO
– –
-1,000
Closed -$8.9K
OLO
4698
DELISTED
Olo Inc
OLO
– –
-17,609
Closed -$157K
OLO
4699
PUT
DELISTED
Olo Inc
OLO
– –
-8,000
Closed -$71.2K
ACH
4700
Accendra Health
ACH
$240M
– –
-502
Closed -$3.19K
186 187
188
189 190

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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.