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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
MRNA icon
901
Moderna
MRNA
$22.1B
$9.92M 0.02%
383,889
+120,073
+46% +$3.35M
S icon
902
CALL
SentinelOne
S
$6.22B
$9.91M 0.02%
562,900
-16,700
-3% -$300K
GE icon
903
GE Aerospace
GE
$375B
$9.91M 0.02%
32,943
-37,196
-53% -$10.2M
GFI icon
904
CALL
Gold Fields
GFI
$29.4B
$9.91M 0.02%
236,100
-97,900
-29% -$3.04M
MAR icon
905
PUT
Marriott International
MAR
$101B
$9.9M 0.02%
38,000
+12,900
+51% +$3.46M
JCI icon
906
CALL
Johnson Controls International
JCI
$87.5B
$9.87M 0.02%
89,800
+27,100
+43% +$2.9M
RTX icon
907
RTX Corp
RTX
$294B
$9.85M 0.02%
+58,892
New +$9.14M
URI icon
908
PUT
United Rentals
URI
$70.2B
$9.83M 0.01%
10,300
-2,100
-17% -$1.87M
BTI icon
909
British American Tobacco
BTI
$131B
$9.83M 0.01%
185,140
+11,489
+7% +$624K
DHI icon
910
D.R. Horton
DHI
$41.3B
$9.8M 0.01%
57,809
+54,433
+1,612% +$8.56M
ON icon
911
CALL
ON Semiconductor
ON
$34.7B
$9.78M 0.01%
198,400
-36,800
-16% -$1.94M
AMCR icon
912
Amcor
AMCR
$20.9B
$9.78M 0.01%
239,126
-140,011
-37% -$6.28M
WAY
913
CALL
Waystar Holding Corp
WAY
$4.44B
$9.73M 0.01%
256,500
-5,000
-2% -$185K
HLT icon
914
PUT
Hilton Worldwide
HLT
$75.3B
$9.68M 0.01%
37,300
-18,700
-33% -$5.06M
VSXY
915
CALL
Victoria's Secret
VSXY
$6.78B
$9.64M 0.01%
355,300
+281,600
+382% +$6.33M
BCS icon
916
PUT
Barclays
BCS
$96.3B
$9.63M 0.01%
465,900
+460,100
+7,933% +$9.11M
ADM icon
917
CALL
Archer Daniels Midland
ADM
$40.1B
$9.6M 0.01%
160,700
+20,400
+15% +$1.19M
LPX icon
918
PUT
Louisiana-Pacific
LPX
$5.19B
$9.59M 0.01%
108,000
-2,500
-2% -$231K
HSBC icon
919
CALL
HSBC
HSBC
$357B
$9.57M 0.01%
134,800
-3,800
-3% -$247K
APH icon
920
CALL
Amphenol
APH
$184B
$9.57M 0.01%
77,300
-246,000
-76% -$27M
CDNS icon
921
CALL
Cadence Design Systems
CDNS
$93.4B
$9.55M 0.01%
27,200
-29,400
-52% -$10.1M
AZN icon
922
AstraZeneca
AZN
$263B
$9.54M 0.01%
62,200
+22,021
+55% +$3.33M
BSX icon
923
CALL
Boston Scientific
BSX
$67.6B
$9.54M 0.01%
97,700
-20,100
-17% -$2.08M
CFLT
924
CALL
DELISTED
Confluent
CFLT
$9.54M 0.01%
481,600
+340,000
+240% +$7.11M
CVE icon
925
PUT
Cenovus Energy
CVE
$52.3B
$9.53M 0.01%
560,900
+188,000
+50% +$2.94M
35 36
37
38 39

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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.