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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
ARM icon
26
PUT
Arm
ARM
$278B
$371M 0.56%
2,621,900
+905,600
+53% +$132M
NFLX icon
27
PUT
Netflix
NFLX
$292B
$369M 0.56%
3,076,000
+966,000
+46% +$118M
PLTR icon
28
CALL
Palantir
PLTR
$295B
$341M 0.52%
1,868,700
+475,700
+34% +$77.1M
MSFT icon
29
PUT
Microsoft
MSFT
$2.84T
$339M 0.52%
655,000
+80,600
+14% +$41.1M
ARM icon
30
CALL
Arm
ARM
$278B
$335M 0.51%
2,365,500
+725,800
+44% +$106M
GOOGL icon
31
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$328M 0.5%
1,348,100
+414,400
+44% +$86.8M
PDD icon
32
CALL
Pinduoduo
PDD
$118B
$314M 0.48%
2,375,200
+1,186,900
+100% +$140M
AMD icon
33
CALL
Advanced Micro Devices
AMD
$851B
$307M 0.47%
1,895,800
-872,300
-32% -$141M
FSLR icon
34
CALL
First Solar
FSLR
$21.8B
$305M 0.46%
1,381,800
+11,300
+0.8% +$2.17M
MSTR icon
35
PUT
Strategy Inc
MSTR
$33.5B
$300M 0.46%
932,500
-332,000
-26% -$123M
BABA icon
36
CALL
Alibaba
BABA
$269B
$298M 0.45%
1,669,800
+464,900
+39% +$60.9M
MU icon
37
PUT
Micron Technology
MU
$1.04T
$293M 0.45%
1,751,800
-200,900
-10% -$25.7M
QQQ icon
38
CALL
Invesco QQQ Trust
QQQ
$455B
$293M 0.45%
487,900
-564,800
-54% -$323M
FSLR icon
39
PUT
First Solar
FSLR
$21.8B
$290M 0.44%
1,313,100
-26,300
-2% -$5.05M
INTC icon
40
CALL
Intel
INTC
$464B
$289M 0.44%
8,626,000
+5,410,600
+168% +$131M
IREN icon
41
PUT
Iris Energy
IREN
$13.2B
$287M 0.44%
6,117,200
+1,007,500
+20% +$24.5M
TSM icon
42
CALL
TSMC
TSM
$2.09T
$280M 0.43%
1,003,200
-157,700
-14% -$38.6M
ORCL icon
43
CALL
Oracle
ORCL
$331B
$279M 0.42%
991,900
+138,700
+16% +$35.3M
MSFT icon
44
CALL
Microsoft
MSFT
$2.84T
$270M 0.41%
520,900
-314,800
-38% -$161M
VRT icon
45
CALL
Vertiv
VRT
$112B
$266M 0.4%
1,764,000
-360,400
-17% -$48.1M
QQQ icon
46
PUT
Invesco QQQ Trust
QQQ
$455B
$261M 0.4%
434,700
-614,500
-59% -$352M
IWM icon
47
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$259M 0.39%
1,071,700
-700,500
-40% -$161M
ASML icon
48
PUT
ASML
ASML
$675B
$256M 0.39%
264,200
+116,300
+79% +$91.4M
CAR icon
49
CALL
Avis
CAR
$5.63B
$254M 0.39%
1,584,800
+1,018,400
+180% +$172M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$237M 0.36%
+974,514
New +$204M
1
2
3 4 5

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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.