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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
OPEN icon
4701
Opendoor
OPEN
$3.69B
– –
-178,971
Closed -$726K
OPRA
4702
Opera Ltd
OPRA
$1.65B
– –
-6,791
Closed -$121K
OPRX icon
4703
CALL
OptimizeRx
OPRX
$117M
– –
-6,200
Closed -$83.7K
OPRX icon
4704
OptimizeRx
OPRX
$117M
– –
-9,887
Closed -$133K
OPRX icon
4705
PUT
OptimizeRx
OPRX
$117M
– –
-200
Closed -$2.7K
OSIS icon
4706
CALL
OSI Systems
OSIS
$3.57B
– –
-400
Closed -$89.9K
OSIS icon
4707
OSI Systems
OSIS
$3.57B
– –
-2,742
Closed -$617K
OSIS icon
4708
PUT
OSI Systems
OSIS
$3.57B
– –
-500
Closed -$112K
OXY icon
4709
Occidental Petroleum
OXY
$57B
– –
-11,497
Closed -$519K
PAGS icon
4710
PagSeguro Digital
PAGS
$2.57B
– –
-167,531
Closed -$1.51M
PAR icon
4711
CALL
PAR Technology
PAR
$637M
– –
-1,700
Closed -$118K
PAR icon
4712
PAR Technology
PAR
$637M
– –
-1,128
Closed -$78.2K
PAR icon
4713
PUT
PAR Technology
PAR
$637M
– –
-13,800
Closed -$957K
PARA
4714
CALL
DELISTED
Paramount Global Class B
PARA
– –
-167,300
Closed -$2.16M
PARA
4715
DELISTED
Paramount Global Class B
PARA
– –
-12,000
Closed -$155K
PARA
4716
PUT
DELISTED
Paramount Global Class B
PARA
– –
-411,200
Closed -$5.3M
PDD icon
4717
Pinduoduo
PDD
$118B
– –
-1,033,350
Closed -$122M
PENN icon
4718
PENN Entertainment
PENN
$2.74B
– –
-43,334
Closed -$813K
PEP icon
4719
PepsiCo
PEP
$186B
– –
-613,248
Closed -$87.6M
PFG icon
4720
PUT
Principal Financial Group
PFG
$23.6B
– –
-6,700
Closed -$532K
PGNY icon
4721
Progyny
PGNY
$2.44B
– –
-17,628
Closed -$388K
PH icon
4722
Parker-Hannifin
PH
$125B
– –
-6,222
Closed -$4.59M
PHG icon
4723
Philips
PHG
$25.4B
– –
-177,558
Closed -$4.56M
PI icon
4724
Impinj
PI
$3.89B
– –
-249
Closed -$39.3K
PLTK icon
4725
CALL
Playtika
PLTK
$1.4B
– –
-500
Closed -$2.37K
187 188
189
190 191

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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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.