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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
VGK icon
4851
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-17,400
Closed -$1.35M
VIAV icon
4852
Viavi Solutions
VIAV
$9.31B
– –
-28,737
Closed -$316K
VICR icon
4853
CALL
Vicor
VICR
$9.14B
– –
-3,200
Closed -$145K
VICR icon
4854
Vicor
VICR
$9.14B
– –
-1,776
Closed -$80.6K
VICR icon
4855
PUT
Vicor
VICR
$9.14B
– –
-1,800
Closed -$81.6K
VIRT icon
4856
CALL
Virtu Financial
VIRT
$5.14B
– –
-8,500
Closed -$381K
VIRT icon
4857
PUT
Virtu Financial
VIRT
$5.14B
– –
-900
Closed -$40.3K
VLO icon
4858
Valero Energy
VLO
$89.5B
– –
-13,297
Closed -$1.98M
VNET
4859
VNET Group
VNET
$2.06B
– –
-26,470
Closed -$223K
VNOM icon
4860
Viper Energy
VNOM
$8.5B
– –
-4,212
Closed -$160K
VNT icon
4861
CALL
Vontier
VNT
$4.41B
– –
-9,500
Closed -$351K
VNT icon
4862
Vontier
VNT
$4.41B
– –
-479
Closed -$17.7K
VNT icon
4863
PUT
Vontier
VNT
$4.41B
– –
-2,000
Closed -$73.8K
VRSK icon
4864
PUT
Verisk Analytics
VRSK
$27.1B
– –
-3,000
Closed -$935K
VSH icon
4865
Vishay Intertechnology
VSH
$5.53B
– –
-2,110
Closed -$33.5K
VSTS icon
4866
CALL
Vestis
VSTS
$2.08B
– –
-56,600
Closed -$324K
VTLE
4867
DELISTED
Vital Energy
VTLE
– –
-7,211
Closed -$122K
VYM icon
4868
PUT
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-800
Closed -$107K
WBA
4869
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,853,100
Closed -$44.2M
WBA
4870
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,500
Closed -$86.1K
WBA
4871
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,004,700
Closed -$11.5M
WBD icon
4872
Warner Bros
WBD
$64.3B
– –
-23,839
Closed -$325K
WBS icon
4873
PUT
Webster Financial
WBS
$12.5B
– –
-100
Closed -$5.46K
WFC icon
4874
Wells Fargo
WFC
$265B
– –
-20,382
Closed -$1.65M
WFG icon
4875
CALL
West Fraser Timber
WFG
$5.22B
– –
-700
Closed -$51.3K
193 194
195
196 197

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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.