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
PLTR icon
51
PUT
Palantir
PLTR
$295B
$224M 0.34%
1,230,600
-310,000
-20% -$50.2M
UNH icon
52
UnitedHealth
UNH
$382B
$224M 0.34%
649,359
+127,522
+24% +$38.6M
GLD icon
53
CALL
SPDR Gold Trust
GLD
$131B
$224M 0.34%
629,500
-172,800
-22% -$55.1M
NFLX icon
54
CALL
Netflix
NFLX
$292B
$221M 0.34%
1,843,000
+606,000
+49% +$74M
TSM icon
55
PUT
TSMC
TSM
$2.09T
$220M 0.33%
786,200
-127,800
-14% -$31.3M
ORCL icon
56
Oracle
ORCL
$331B
$218M 0.33%
+774,969
New +$197M
COIN icon
57
PUT
Coinbase
COIN
$41.7B
$208M 0.32%
615,600
-47,400
-7% -$16.1M
CVNA icon
58
CALL
Carvana
CVNA
$43.3B
$204M 0.31%
2,701,500
-558,500
-17% -$39.9M
MU icon
59
CALL
Micron Technology
MU
$1.04T
$199M 0.3%
1,190,500
+288,900
+32% +$37M
CAR icon
60
PUT
Avis
CAR
$5.63B
$193M 0.29%
1,200,100
+620,400
+107% +$105M
SNOW icon
61
CALL
Snowflake
SNOW
$92.9B
$193M 0.29%
853,700
-24,800
-3% -$5.33M
UBER icon
62
PUT
Uber
UBER
$134B
$191M 0.29%
1,949,200
+193,200
+11% +$18.1M
GLD icon
63
PUT
SPDR Gold Trust
GLD
$131B
$188M 0.29%
529,600
+37,400
+8% +$11.9M
INTC icon
64
PUT
Intel
INTC
$466B
$184M 0.28%
5,498,400
+2,030,900
+59% +$49.2M
BKNG icon
65
CALL
Booking.com
BKNG
$138B
$183M 0.28%
847,500
+190,000
+29% +$42.4M
WDC icon
66
PUT
Western Digital
WDC
$179B
$181M 0.27%
1,504,100
+313,600
+26% +$25.6M
STX icon
67
Seagate
STX
$193B
$179M 0.27%
759,166
+739,158
+3,694% +$126M
STX icon
68
PUT
Seagate
STX
$193B
$179M 0.27%
759,000
+346,200
+84% +$59.1M
BRK.B icon
69
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$178M 0.27%
+353,100
New +$171M
AMZN icon
70
CALL
Amazon
AMZN
$2.5T
$176M 0.27%
802,700
-310,000
-28% -$70.2M
EWC icon
71
PUT
iShares MSCI Canada ETF
EWC
$6.04B
$176M 0.27%
3,474,600
+2,285,000
+192% +$110M
DIA icon
72
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$175M 0.27%
377,500
+69,600
+23% +$31.4M
XLE icon
73
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$173M 0.26%
3,871,200
-345,200
-8% -$15.1M
CRWD icon
74
CALL
CrowdStrike
CRWD
$187B
$172M 0.26%
1,406,400
+62,800
+5% +$7.14M
PANW icon
75
PUT
Palo Alto Networks
PANW
$264B
$171M 0.26%
837,800
+93,900
+13% +$18M
1 2
3
4 5

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.