We are live on ! Find out more
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
AJG icon
651
CALL
Arthur J. Gallagher & Co
AJG
$65.3B
$16.7M 0.03%
54,000
+53,100
+5,900% +$16M
KO icon
652
CALL
Coca-Cola
KO
$361B
$16.6M 0.03%
250,800
-16,400
-6% -$1.13M
CLS icon
653
PUT
Celestica
CLS
$33.9B
$16.5M 0.03%
67,100
+7,700
+13% +$1.55M
VALE icon
654
PUT
Vale
VALE
$62.3B
$16.5M 0.03%
1,519,900
+109,300
+8% +$1.12M
PSX icon
655
CALL
Phillips 66
PSX
$82.5B
$16.5M 0.03%
121,300
+35,400
+41% +$4.54M
GTLB icon
656
CALL
GitLab
GTLB
$5.52B
$16.5M 0.03%
365,900
-263,100
-42% -$12M
TM icon
657
CALL
Toyota
TM
$215B
$16.5M 0.03%
86,300
+1,800
+2% +$339K
CLS icon
658
CALL
Celestica
CLS
$33.9B
$16.5M 0.03%
66,900
-90,500
-57% -$18.2M
TWLO icon
659
PUT
Twilio
TWLO
$29.3B
$16.5M 0.03%
164,500
+101,400
+161% +$11.4M
WBD icon
660
CALL
Warner Bros
WBD
$64.2B
$16.5M 0.03%
843,000
+227,100
+37% +$3.09M
SLB icon
661
PUT
SLB Ltd
SLB
$77.9B
$16.5M 0.03%
479,000
+20,500
+4% +$713K
UTHR icon
662
CALL
United Therapeutics
UTHR
$26.6B
$16.4M 0.03%
39,200
+30,300
+340% +$10.2M
GLW icon
663
PUT
Corning
GLW
$119B
$16.4M 0.02%
200,000
+68,500
+52% +$4.48M
LDOS icon
664
PUT
Leidos
LDOS
$14.4B
$16.4M 0.02%
86,800
+82,500
+1,919% +$14.4M
ADP icon
665
PUT
Automatic Data Processing
ADP
$102B
$16.3M 0.02%
55,600
+36,900
+197% +$11.1M
RTX icon
666
CALL
RTX Corp
RTX
$294B
$16.3M 0.02%
97,500
-133,300
-58% -$20.7M
EOG icon
667
CALL
EOG Resources
EOG
$75.9B
$16.3M 0.02%
145,400
-2,000
-1% -$239K
PNC icon
668
CALL
PNC Financial Services
PNC
$100B
$16.3M 0.02%
81,000
+25,900
+47% +$5.12M
CIEN icon
669
CALL
Ciena
CIEN
$51.9B
$16.2M 0.02%
111,300
-222,200
-67% -$22.6M
TLT icon
670
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$16.1M 0.02%
180,200
+145,600
+421% +$12.7M
GDX icon
671
VanEck Gold Miners ETF
GDX
$23B
$16M 0.02%
209,442
+144,383
+222% +$8.69M
AEM icon
672
PUT
Agnico Eagle Mines
AEM
$72.5B
$15.8M 0.02%
93,900
-33,600
-26% -$4.62M
TMO icon
673
CALL
Thermo Fisher Scientific
TMO
$208B
$15.8M 0.02%
32,600
-10,600
-25% -$4.93M
PFE icon
674
Pfizer
PFE
$141B
$15.8M 0.02%
620,407
+93,893
+18% +$2.32M
BXP icon
675
CALL
Boston Properties
BXP
$11.1B
$15.8M 0.02%
212,600
+5,300
+3% +$374K
25 26
27
28 29

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.