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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
TPR icon
601
PUT
Tapestry
TPR
$28.8B
$19.4M 0.03%
171,000
+33,700
+25% +$3.53M
IONQ icon
602
CALL
IonQ
IONQ
$12.3B
$19.3M 0.03%
314,500
-230,800
-42% -$10.9M
ADSK icon
603
PUT
Autodesk
ADSK
$44.3B
$19.3M 0.03%
60,600
-1,100
-2% -$335K
ICE icon
604
Intercontinental Exchange
ICE
$82.4B
$19.2M 0.03%
114,243
-3,538
-3% -$632K
ARKK icon
605
CALL
ARK Innovation ETF
ARKK
$5.69B
$19.2M 0.03%
222,900
+74,700
+50% +$5.71M
AAL icon
606
CALL
American Airlines Group
AAL
$9.58B
$19.1M 0.03%
1,703,200
+721,500
+73% +$8.89M
KR icon
607
CALL
Kroger
KR
$34.8B
$18.9M 0.03%
280,900
-869,500
-76% -$60.5M
GS icon
608
Goldman Sachs
GS
$313B
$18.9M 0.03%
+23,691
New +$17.6M
F icon
609
CALL
Ford
F
$57.3B
$18.8M 0.03%
1,569,500
-490,600
-24% -$5.65M
BA icon
610
Boeing
BA
$165B
$18.8M 0.03%
86,959
+52,776
+154% +$11.9M
GDXJ icon
611
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$18.7M 0.03%
189,200
+84,100
+80% +$6.46M
CHRW icon
612
CALL
C.H. Robinson
CHRW
$22B
$18.6M 0.03%
140,700
+128,900
+1,092% +$15.1M
HAL icon
613
CALL
Halliburton
HAL
$27.9B
$18.5M 0.03%
751,400
-105,500
-12% -$2.33M
XLY icon
614
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$18.5M 0.03%
154,000
+40,800
+36% +$4.67M
SHEL icon
615
PUT
Shell
SHEL
$245B
$18.4M 0.03%
257,400
-44,600
-15% -$3.21M
UPST icon
616
CALL
Upstart Holdings
UPST
$2.58B
$18.3M 0.03%
360,800
+124,000
+52% +$8.72M
LI icon
617
CALL
Li Auto
LI
$12.6B
$18.3M 0.03%
721,500
+113,300
+19% +$2.93M
HOLX
618
PUT
DELISTED
Hologic
HOLX
$18.2M 0.03%
270,200
-47,000
-15% -$3.12M
SMR icon
619
CALL
NuScale Power
SMR
$2.8B
$18.1M 0.03%
503,000
+18,000
+4% +$717K
ELF icon
620
PUT
e.l.f. Beauty
ELF
$4.56B
$18M 0.03%
136,200
-16,500
-11% -$2.04M
VRTX icon
621
CALL
Vertex Pharmaceuticals
VRTX
$121B
$17.9M 0.03%
45,600
+21,100
+86% +$8.82M
XRT icon
622
PUT
State Street SPDR S&P Retail ETF
XRT
$435M
$17.8M 0.03%
206,300
-289,100
-58% -$24.1M
CSX icon
623
PUT
CSX Corp
CSX
$98.6B
$17.8M 0.03%
500,200
+339,900
+212% +$11.6M
LYFT icon
624
PUT
Lyft
LYFT
$5.39B
$17.7M 0.03%
804,400
+210,500
+35% +$3.52M
C icon
625
Citigroup
C
$222B
$17.7M 0.03%
+174,050
New +$16.5M
23 24
25
26 27

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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.