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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
GLW icon
526
CALL
Corning
GLW
$126B
$23.5M 0.04%
286,100
+73,500
+35% +$4.8M
GILD icon
527
CALL
Gilead Sciences
GILD
$161B
$23.4M 0.04%
210,800
-190,800
-48% -$21.7M
MPC icon
528
PUT
Marathon Petroleum
MPC
$90.3B
$23.4M 0.04%
121,300
-300
-0.2% -$52.8K
APLD icon
529
PUT
Applied Digital
APLD
$7.77B
$23.2M 0.04%
1,011,000
+196,100
+24% +$2.9M
EFA icon
530
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$23.2M 0.04%
248,300
+222,300
+855% +$20.2M
OKTA icon
531
Okta
OKTA
$24.1B
$23.2M 0.04%
252,746
+226,190
+852% +$21.1M
DG icon
532
PUT
Dollar General
DG
$25.9B
$23.1M 0.04%
223,800
-198,000
-47% -$21.7M
TXN icon
533
PUT
Texas Instruments
TXN
$255B
$23.1M 0.04%
125,600
-40,200
-24% -$7.86M
AXON
534
PUT
Axon Enterprise
AXON
$40.5B
$23M 0.04%
32,100
+22,700
+241% +$17.2M
RIVN icon
535
CALL
Rivian
RIVN
$22.9B
$23M 0.03%
1,563,500
+437,100
+39% +$5.86M
WYNN icon
536
Wynn Resorts
WYNN
$10.1B
$22.9M 0.03%
178,368
+140,764
+374% +$16.2M
ISRG icon
537
PUT
Intuitive Surgical
ISRG
$121B
$22.9M 0.03%
51,100
+8,400
+20% +$4.03M
ETSY icon
538
PUT
Etsy
ETSY
$7.65B
$22.8M 0.03%
343,800
-195,400
-36% -$11.7M
CMG icon
539
CALL
Chipotle Mexican Grill
CMG
$40.8B
$22.8M 0.03%
581,600
+136,600
+31% +$6.15M
MSFT icon
540
Microsoft
MSFT
$2.84T
$22.7M 0.03%
+43,765
New +$22.3M
XOP icon
541
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$22.6M 0.03%
170,900
+1,300
+0.8% +$168K
SLB icon
542
CALL
SLB Ltd
SLB
$77.8B
$22.6M 0.03%
656,800
-118,500
-15% -$4.12M
SPG icon
543
CALL
Simon Property Group
SPG
$74.5B
$22.6M 0.03%
120,200
+30,200
+34% +$5.21M
BWA icon
544
PUT
BorgWarner
BWA
$13.2B
$22.6M 0.03%
513,000
+12,800
+3% +$512K
CCL icon
545
CALL
Carnival Corporation Ltd
CCL
$36.1B
$22.5M 0.03%
777,700
-351,800
-31% -$10.6M
RKT icon
546
PUT
Rocket Companies
RKT
$36.9B
$22.4M 0.03%
1,155,200
+271,500
+31% +$4.73M
EEM icon
547
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$22.3M 0.03%
418,100
-754,400
-64% -$37.9M
NVO
548
CALL
Novo Nordisk
NVO
$216B
$22.2M 0.03%
400,800
+265,400
+196% +$15.5M
NUE icon
549
CALL
Nucor
NUE
$56.4B
$22.2M 0.03%
164,200
+100
+0.1% +$14.2K
LITE icon
550
CALL
Lumentum
LITE
$59.4B
$22.2M 0.03%
136,600
-184,300
-57% -$23M
20 21
22
23 24

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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.