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
ROST icon
751
CALL
Ross Stores
ROST
$78.1B
$13.5M 0.02%
88,400
+11,300
+15% +$1.61M
MDY icon
752
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$13.4M 0.02%
22,500
+14,700
+188% +$8.63M
MDY icon
753
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$13.4M 0.02%
22,500
+22,200
+7,400% +$13M
NU icon
754
PUT
Nu Holdings
NU
$70.2B
$13.4M 0.02%
836,600
-214,700
-20% -$3M
WIX icon
755
PUT
WIX.com
WIX
$2.36B
$13.4M 0.02%
75,300
-13,600
-15% -$2.05M
WELL icon
756
PUT
Welltower
WELL
$175B
$13.3M 0.02%
74,900
+11,800
+19% +$1.94M
XME icon
757
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$13.3M 0.02%
142,900
+73,600
+106% +$5.87M
NTAP icon
758
PUT
NetApp
NTAP
$33.3B
$13.3M 0.02%
112,200
+12,300
+12% +$1.38M
STLD icon
759
PUT
Steel Dynamics
STLD
$36.1B
$13.3M 0.02%
95,300
-143,800
-60% -$18.9M
CROX icon
760
PUT
Crocs
CROX
$6.69B
$13.3M 0.02%
158,900
+32,800
+26% +$2.99M
XLC icon
761
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$13.3M 0.02%
112,100
+4,100
+4% +$456K
GEHC icon
762
CALL
GE HealthCare
GEHC
$27.8B
$13.2M 0.02%
175,700
-26,100
-13% -$1.95M
PG icon
763
CALL
Procter & Gamble
PG
$346B
$13.2M 0.02%
85,800
-24,100
-22% -$3.76M
WSC icon
764
PUT
WillScot Mobile Mini Holdings
WSC
$4.85B
$13.2M 0.02%
623,200
+45,600
+8% +$1.17M
ENPH icon
765
Enphase Energy
ENPH
$5.01B
$13.1M 0.02%
370,821
+163,816
+79% +$6.09M
BEKE icon
766
PUT
KE Holdings
BEKE
$17.4B
$13.1M 0.02%
689,900
-635,100
-48% -$11.9M
ZM icon
767
CALL
Zoom
ZM
$26.7B
$13.1M 0.02%
158,300
-310,500
-66% -$24.2M
HUBS icon
768
PUT
HubSpot
HUBS
$11.4B
$13.1M 0.02%
27,900
+9,100
+48% +$4.58M
ABT icon
769
CALL
Abbott
ABT
$182B
$13M 0.02%
97,300
-17,000
-15% -$2.23M
AMGN icon
770
Amgen
AMGN
$203B
$12.9M 0.02%
45,864
+45,664
+22,832% +$13.2M
LITE icon
771
PUT
Lumentum
LITE
$55.4B
$12.9M 0.02%
79,500
+19,600
+33% +$2.44M
SGHC icon
772
SGHC Ltd
SGHC
$7.45B
$12.9M 0.02%
+979,725
New +$11.5M
P
773
CALL
Everpure Inc
P
$24.7B
$12.8M 0.02%
153,300
+51,600
+51% +$3.43M
NIO icon
774
PUT
NIO
NIO
$11.6B
$12.7M 0.02%
1,668,400
+1,015,700
+156% +$5.47M
HAS icon
775
CALL
Hasbro
HAS
$12.8B
$12.7M 0.02%
167,600
-115,700
-41% -$8.97M
29 30
31
32 33

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.