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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
FTAI icon
876
CALL
FTAI Aviation
FTAI
$22B
$10.3M 0.02%
62,000
-8,600
-12% -$1.22M
EBAY icon
877
eBay
EBAY
$50.3B
$10.3M 0.02%
113,206
+95,223
+530% +$8.42M
T icon
878
PUT
AT&T
T
$167B
$10.3M 0.02%
364,500
-39,300
-10% -$1.12M
COHR icon
879
CALL
Coherent
COHR
$53.1B
$10.3M 0.02%
95,400
-119,000
-56% -$11.9M
PPG icon
880
CALL
PPG Industries
PPG
$26.4B
$10.2M 0.02%
97,500
+52,500
+117% +$5.83M
BNY
881
CALL
Bank of New York Mellon
BNY
$107B
$10.2M 0.02%
93,600
-77,300
-45% -$7.88M
EQT icon
882
PUT
EQT Corp
EQT
$32.5B
$10.2M 0.02%
187,200
+70,400
+60% +$3.72M
CPRI icon
883
CALL
Capri Holdings
CPRI
$1.82B
$10.2M 0.02%
509,900
-16,700
-3% -$335K
NSC icon
884
Norfolk Southern
NSC
$77.1B
$10.1M 0.02%
33,781
+3,152
+10% +$876K
WGS icon
885
CALL
GeneDx Holdings
WGS
$1.8B
$10.1M 0.02%
93,800
-89,300
-49% -$9.73M
HDB icon
886
HDFC Bank
HDB
$119B
$10.1M 0.02%
+295,244
New +$10.9M
PRU icon
887
CALL
Prudential Financial
PRU
$42.3B
$10.1M 0.02%
97,200
-55,300
-36% -$5.82M
CDNS icon
888
PUT
Cadence Design Systems
CDNS
$93.4B
$10.1M 0.02%
28,700
-4,800
-14% -$1.65M
ON icon
889
PUT
ON Semiconductor
ON
$34.7B
$10.1M 0.02%
204,400
-106,100
-34% -$5.58M
UHS icon
890
PUT
Universal Health Services
UHS
$9.64B
$10.1M 0.02%
49,300
-5,400
-10% -$972K
WBD icon
891
PUT
Warner Bros
WBD
$63.4B
$10.1M 0.02%
514,700
-44,400
-8% -$605K
PSKY
892
CALL
Paramount Skydance Corp
PSKY
$8.99B
$10M 0.02%
+532,200
New +$8.42M
TER icon
893
CALL
Teradyne
TER
$52.4B
$10M 0.02%
72,900
-20,000
-22% -$2.18M
MDT icon
894
PUT
Medtronic
MDT
$108B
$10M 0.02%
105,300
+76,200
+262% +$7M
TIGR
895
UP Fintech Holding
TIGR
$877M
$9.98M 0.02%
935,644
-196,157
-17% -$2.1M
CMCSA icon
896
PUT
Comcast
CMCSA
$80.9B
$9.98M 0.02%
317,700
+8,100
+3% +$271K
XIFR
897
PUT
XPLR Infrastructure LP
XIFR
$1.19B
$9.97M 0.02%
980,800
-37,200
-4% -$360K
DXCM icon
898
PUT
DexCom
DXCM
$28.3B
$9.96M 0.02%
148,000
+80,600
+120% +$6.38M
TFC icon
899
CALL
Truist Financial
TFC
$63.7B
$9.95M 0.02%
217,700
-47,500
-18% -$2.14M
AAL icon
900
American Airlines Group
AAL
$9.9B
$9.94M 0.02%
884,619
+735,804
+494% +$9.06M
34 35
36
37 38

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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.