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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
COST icon
576
Costco
COST
$422B
$20.6M 0.03%
22,210
+9,267
+72% +$8.88M
CNC icon
577
CALL
Centene
CNC
$31.3B
$20.5M 0.03%
573,800
+476,000
+487% +$14.4M
CPNG icon
578
PUT
Coupang
CPNG
$28.5B
$20.4M 0.03%
634,700
-246,500
-28% -$7.45M
NET icon
579
Cloudflare
NET
$93B
$20.4M 0.03%
95,195
+10,974
+13% +$2.24M
FLUT icon
580
PUT
Flutter Entertainment
FLUT
$18.7B
$20.4M 0.03%
80,300
-91,300
-53% -$26.7M
PEP icon
581
PUT
PepsiCo
PEP
$191B
$20.4M 0.03%
145,200
-61,600
-30% -$8.8M
NEE icon
582
NextEra Energy
NEE
$186B
$20.4M 0.03%
269,877
-425,805
-61% -$31.1M
BMNR
583
CALL
BitMine Immersion Technologies
BMNR
$10.5B
$20.4M 0.03%
+392,300
New +$19.9M
NUE icon
584
PUT
Nucor
NUE
$56.2B
$20.4M 0.03%
150,400
+20,000
+15% +$2.83M
PSX icon
585
PUT
Phillips 66
PSX
$82.5B
$20.3M 0.03%
149,400
+49,100
+49% +$6.29M
CCJ icon
586
CALL
Cameco
CCJ
$38.5B
$20.3M 0.03%
242,300
-68,700
-22% -$5.33M
MCD icon
587
McDonald's
MCD
$192B
$20.3M 0.03%
66,652
+44,260
+198% +$13.5M
EOSE icon
588
PUT
Eos Energy Enterprises
EOSE
$1.24B
$20.1M 0.03%
1,765,800
+267,800
+18% +$1.83M
PHM icon
589
CALL
Pultegroup
PHM
$24.6B
$20M 0.03%
151,400
+46,400
+44% +$5.76M
MNST icon
590
PUT
Monster Beverage
MNST
$93.3B
$20M 0.03%
296,400
+2,800
+1% +$175K
JNJ icon
591
Johnson & Johnson
JNJ
$646B
$19.9M 0.03%
107,504
+66,951
+165% +$11.5M
MCK icon
592
PUT
McKesson
MCK
$100B
$19.9M 0.03%
25,700
+19,800
+336% +$13.9M
MTCH icon
593
CALL
Match Group
MTCH
$9.06B
$19.8M 0.03%
561,600
-135,900
-19% -$4.85M
BAC icon
594
Bank of America
BAC
$437B
$19.8M 0.03%
383,152
+142,084
+59% +$6.93M
RRC icon
595
PUT
Range Resources
RRC
$9.04B
$19.7M 0.03%
523,300
+12,100
+2% +$432K
UTHR icon
596
PUT
United Therapeutics
UTHR
$26.7B
$19.7M 0.03%
46,900
+13,200
+39% +$4.44M
FOUR icon
597
CALL
Shift4
FOUR
$3.94B
$19.5M 0.03%
252,200
+221,900
+732% +$20.6M
HIMS icon
598
CALL
Hims & Hers Health
HIMS
$6.83B
$19.5M 0.03%
343,900
-44,200
-11% -$2.26M
RH icon
599
PUT
RH
RH
$3.41B
$19.5M 0.03%
96,000
-21,200
-18% -$4.61M
AEM icon
600
Agnico Eagle Mines
AEM
$72.6B
$19.4M 0.03%
114,948
+45,383
+65% +$6.23M
22 23
24
25 26

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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.