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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
XYZ
701
Block Inc
XYZ
$47.9B
$14.9M 0.02%
206,310
-5,201
-2% -$389K
DOW icon
702
PUT
Dow Inc
DOW
$20.8B
$14.9M 0.02%
648,500
+182,900
+39% +$4.56M
KO icon
703
PUT
Coca-Cola
KO
$361B
$14.9M 0.02%
224,200
+39,700
+22% +$2.73M
ASHR icon
704
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$14.9M 0.02%
450,300
-96,000
-18% -$2.89M
ISRG icon
705
CALL
Intuitive Surgical
ISRG
$128B
$14.8M 0.02%
33,100
-23,800
-42% -$11.4M
DOCU
706
CALL
DocuSign
DOCU
$10.3B
$14.8M 0.02%
205,300
+800
+0.4% +$61.7K
DKNG icon
707
DraftKings
DKNG
$12.1B
$14.8M 0.02%
+394,831
New +$17.5M
HPE icon
708
Hewlett Packard
HPE
$63.1B
$14.8M 0.02%
+601,063
New +$13.3M
XLI icon
709
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$14.8M 0.02%
+95,708
New +$14.5M
MCK icon
710
CALL
McKesson
MCK
$100B
$14.8M 0.02%
19,100
+2,400
+14% +$1.69M
KWEB icon
711
KraneShares CSI China Internet ETF
KWEB
$5.34B
$14.7M 0.02%
350,487
+121,782
+53% +$4.57M
F icon
712
PUT
Ford
F
$58B
$14.7M 0.02%
1,229,300
-347,900
-22% -$4.01M
IBM icon
713
IBM
IBM
$204B
$14.7M 0.02%
+52,039
New +$13.6M
GEO icon
714
CALL
The GEO Group
GEO
$4.13B
$14.7M 0.02%
715,500
+85,900
+14% +$1.96M
T icon
715
CALL
AT&T
T
$167B
$14.7M 0.02%
519,000
-122,200
-19% -$3.47M
ETN icon
716
PUT
Eaton
ETN
$154B
$14.6M 0.02%
39,000
-43,200
-53% -$15.7M
IVZ icon
717
Invesco
IVZ
$13.3B
$14.4M 0.02%
629,130
+603,704
+2,374% +$12.5M
VOO icon
718
CALL
Vanguard S&P 500 ETF
VOO
$969B
$14.4M 0.02%
23,500
-5,600
-19% -$3.3M
SNPS icon
719
Synopsys
SNPS
$74.7B
$14.3M 0.02%
29,069
+28,169
+3,130% +$15.9M
PM icon
720
CALL
Philip Morris
PM
$305B
$14.3M 0.02%
88,300
-90,500
-51% -$15.2M
RUN icon
721
CALL
Sunrun
RUN
$2.36B
$14.3M 0.02%
826,300
-31,400
-4% -$420K
LUV icon
722
CALL
Southwest Airlines
LUV
$22B
$14.3M 0.02%
447,300
-4,100
-0.9% -$134K
FTNT icon
723
Fortinet
FTNT
$112B
$14.2M 0.02%
+169,401
New +$15.1M
CTAS icon
724
Cintas
CTAS
$84.4B
$14.2M 0.02%
69,321
-65,754
-49% -$14M
PINS icon
725
CALL
Pinterest
PINS
$13.3B
$14.2M 0.02%
441,400
-490,300
-53% -$17.8M
27 28
29
30 31

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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.