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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
COF icon
501
CALL
Capital One
COF
$124B
$25.2M 0.04%
118,400
-18,400
-13% -$4.03M
TJX icon
502
CALL
TJX Companies
TJX
$170B
$25.1M 0.04%
173,700
-38,600
-18% -$5.13M
CMG icon
503
PUT
Chipotle Mexican Grill
CMG
$40.8B
$25.1M 0.04%
639,300
-27,400
-4% -$1.23M
B
504
CALL
Barrick Mining
B
$62.2B
$24.9M 0.04%
759,600
+273,000
+56% +$6.92M
XPEV icon
505
PUT
XPeng
XPEV
$11.8B
$24.9M 0.04%
1,062,300
+577,300
+119% +$11.6M
ROKU icon
506
CALL
Roku
ROKU
$21.1B
$24.9M 0.04%
248,400
-165,500
-40% -$15.3M
DHI icon
507
PUT
D.R. Horton
DHI
$41B
$24.8M 0.04%
146,600
+79,600
+119% +$12.5M
MMM icon
508
CALL
3M
MMM
$89B
$24.8M 0.04%
159,700
+8,400
+6% +$1.3M
CMCSA icon
509
CALL
Comcast
CMCSA
$79.1B
$24.7M 0.04%
786,300
+14,300
+2% +$479K
GTLB icon
510
PUT
GitLab
GTLB
$5.28B
$24.6M 0.04%
545,500
+103,300
+23% +$4.73M
GTLS
511
DELISTED
Chart Industries
GTLS
$24.4M 0.04%
+122,022
New +$23.2M
FCX icon
512
Freeport-McMoran
FCX
$90B
$24.2M 0.04%
+617,286
New +$26.8M
TTWO icon
513
CALL
Take-Two Interactive
TTWO
$43B
$24.2M 0.04%
93,700
-106,100
-53% -$25.1M
RH icon
514
CALL
RH
RH
$3.3B
$24.2M 0.04%
119,000
+44,100
+59% +$9.58M
CHWY icon
515
CALL
Chewy
CHWY
$8.54B
$24.2M 0.04%
597,200
-318,700
-35% -$12.3M
BMY icon
516
Bristol-Myers Squibb
BMY
$127B
$24.1M 0.04%
535,133
-313,825
-37% -$14.7M
AZN icon
517
PUT
AstraZeneca
AZN
$263B
$24.1M 0.04%
157,150
+49,500
+46% +$7.49M
WDAY icon
518
PUT
Workday
WDAY
$33.4B
$24M 0.04%
99,800
-25,100
-20% -$5.8M
XYZ
519
CALL
Block Inc
XYZ
$45.9B
$24M 0.04%
332,300
+81,800
+33% +$6.12M
XLI icon
520
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$24M 0.04%
155,500
+8,800
+6% +$1.33M
TTAN
521
CALL
ServiceTitan Inc
TTAN
$6.72B
$23.9M 0.04%
236,700
+92,300
+64% +$10.1M
EEM icon
522
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$23.8M 0.04%
445,000
-186,000
-29% -$9.34M
FXI icon
523
CALL
iShares China Large-Cap ETF
FXI
$4.14B
$23.6M 0.04%
572,500
-17,600
-3% -$680K
MPC icon
524
CALL
Marathon Petroleum
MPC
$90.3B
$23.5M 0.04%
121,900
+37,800
+45% +$6.65M
MPWR icon
525
PUT
Monolithic Power Systems
MPWR
$65.5B
$23.5M 0.04%
25,500
+6,900
+37% +$5.59M
19 20
21
22 23

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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.