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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
SU icon
551
CALL
Suncor Energy
SU
$77.7B
$22.2M 0.03%
530,600
+42,900
+9% +$1.72M
BILI icon
552
CALL
Bilibili
BILI
$7.18B
$22M 0.03%
784,700
-24,900
-3% -$597K
OSCR icon
553
CALL
Oscar Health
OSCR
$8.5B
$22M 0.03%
1,164,400
+732,000
+169% +$12.1M
TEVA icon
554
Teva Pharmaceuticals
TEVA
$35.9B
$22M 0.03%
1,090,393
+94,129
+9% +$1.65M
UPS icon
555
CALL
United Parcel Service
UPS
$97.6B
$21.9M 0.03%
262,200
-72,400
-22% -$6.56M
TTE icon
556
PUT
TotalEnergies
TTE
$193B
$21.8M 0.03%
364,600
+41,500
+13% +$2.56M
WYNN icon
557
CALL
Wynn Resorts
WYNN
$10.1B
$21.6M 0.03%
168,700
+56,700
+51% +$6.55M
PRMB
558
CALL
Primo Brands
PRMB
$8.24B
$21.6M 0.03%
978,300
-27,200
-3% -$704K
NTRS icon
559
CALL
Northern Trust
NTRS
$22.2B
$21.6M 0.03%
160,500
+85,800
+115% +$11M
NBIS
560
CALL
Nebius Group N.V.
NBIS
$47.7B
$21.4M 0.03%
190,300
-40,000
-17% -$2.78M
TMO icon
561
PUT
Thermo Fisher Scientific
TMO
$211B
$21.2M 0.03%
43,800
-6,300
-13% -$2.93M
TLT icon
562
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$21.2M 0.03%
237,700
+105,800
+80% +$9.25M
CHTR icon
563
PUT
Charter Communications
CHTR
$14.7B
$21.2M 0.03%
77,000
+1,300
+2% +$393K
VOO icon
564
PUT
Vanguard S&P 500 ETF
VOO
$968B
$21.1M 0.03%
34,500
-4,700
-12% -$2.77M
LUV icon
565
PUT
Southwest Airlines
LUV
$22.1B
$21M 0.03%
658,200
+295,100
+81% +$9.65M
BILI icon
566
PUT
Bilibili
BILI
$7.18B
$21M 0.03%
747,500
+229,500
+44% +$5.5M
PFE icon
567
CALL
Pfizer
PFE
$140B
$20.9M 0.03%
822,100
-199,700
-20% -$4.93M
UPST icon
568
PUT
Upstart Holdings
UPST
$2.58B
$20.9M 0.03%
412,000
+82,300
+25% +$5.79M
AMGN icon
569
CALL
Amgen
AMGN
$203B
$20.9M 0.03%
74,100
-19,600
-21% -$5.68M
ALB icon
570
CALL
Albemarle
ALB
$13.5B
$20.8M 0.03%
256,600
+111,000
+76% +$8.56M
HIMS icon
571
PUT
Hims & Hers Health
HIMS
$6.5B
$20.7M 0.03%
365,100
+99,500
+37% +$5.1M
CVS icon
572
CVS Health
CVS
$137B
$20.7M 0.03%
274,594
+184,572
+205% +$12.6M
EOG icon
573
PUT
EOG Resources
EOG
$78B
$20.6M 0.03%
183,700
+9,900
+6% +$1.18M
AG icon
574
CALL
First Majestic Silver
AG
$8.05B
$20.6M 0.03%
1,673,100
+534,200
+47% +$4.95M
TDG icon
575
CALL
TransDigm Group
TDG
$69.2B
$20.6M 0.03%
15,600
+14,700
+1,633% +$21M
21 22
23
24 25

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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.