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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
SII
476
Sprott
SII
$2.67B
$26.3M 0.04%
315,998
+100,585
+47% +$7.01M
EA icon
477
Electronic Arts
EA
$52.4B
$26.3M 0.04%
130,237
+84,966
+188% +$14.1M
DASH icon
478
CALL
DoorDash
DASH
$80.3B
$26.2M 0.04%
96,500
-29,800
-24% -$7.47M
FICO icon
479
CALL
Fair Isaac
FICO
$30.1B
$26.2M 0.04%
17,500
+3,000
+21% +$4.51M
CME icon
480
CME Group
CME
$92.5B
$26.2M 0.04%
96,838
-40,161
-29% -$10.9M
BLK icon
481
PUT
Blackrock
BLK
$164B
$26.1M 0.04%
22,400
-4,000
-15% -$4.47M
MDB icon
482
MongoDB
MDB
$25.1B
$26.1M 0.04%
84,110
+44,160
+111% +$11.4M
XBI icon
483
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$26.1M 0.04%
260,200
-5,100
-2% -$459K
PINS icon
484
PUT
Pinterest
PINS
$13.2B
$26.1M 0.04%
810,200
-73,300
-8% -$2.66M
K
485
PUT
DELISTED
Kellanova
K
$26M 0.04%
316,400
+292,400
+1,218% +$23.3M
LLY icon
486
Eli Lilly
LLY
$1.07T
$25.9M 0.04%
33,974
-1,321
-4% -$983K
JNJ icon
487
CALL
Johnson & Johnson
JNJ
$646B
$25.8M 0.04%
139,000
-207,200
-60% -$35.5M
MRK icon
488
PUT
Merck
MRK
$324B
$25.7M 0.04%
305,900
+10,300
+3% +$848K
DKS icon
489
PUT
Dick's Sporting Goods
DKS
$18.4B
$25.7M 0.04%
115,500
-204,500
-64% -$44.5M
SOXX icon
490
PUT
iShares Semiconductor ETF
SOXX
$41.7B
$25.5M 0.04%
94,200
-16,400
-15% -$4.09M
CELH icon
491
CALL
Celsius Holdings
CELH
$7.35B
$25.5M 0.04%
443,900
-69,200
-13% -$3.62M
LNG icon
492
PUT
Cheniere Energy
LNG
$54.6B
$25.5M 0.04%
108,600
+47,100
+77% +$11.1M
GLW icon
493
Corning
GLW
$120B
$25.5M 0.04%
310,742
+192,958
+164% +$12.6M
DOCU
494
PUT
DocuSign
DOCU
$10.3B
$25.5M 0.04%
353,300
+106,600
+43% +$8.21M
DHI icon
495
CALL
D.R. Horton
DHI
$41.2B
$25.4M 0.04%
149,800
+11,700
+8% +$1.84M
GAP
496
PUT
The Gap Inc
GAP
$7.05B
$25.4M 0.04%
1,186,500
-247,300
-17% -$5.35M
DE icon
497
PUT
Deere & Co
DE
$166B
$25.4M 0.04%
55,500
+13,400
+32% +$6.61M
BLK icon
498
CALL
Blackrock
BLK
$164B
$25.3M 0.04%
21,700
-11,400
-34% -$12.7M
UNP icon
499
CALL
Union Pacific
UNP
$178B
$25.3M 0.04%
106,900
-17,200
-14% -$3.88M
NOW icon
500
ServiceNow
NOW
$111B
$25.2M 0.04%
137,135
+95,520
+230% +$17.8M
18 19
20
21 22

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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.