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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
CLF icon
926
PUT
Cleveland-Cliffs
CLF
$6.99B
$9.48M 0.01%
777,400
-35,800
-4% -$376K
ITB icon
927
PUT
iShares US Home Construction ETF
ITB
$2.35B
$9.48M 0.01%
88,400
-7,600
-8% -$800K
AZO icon
928
PUT
AutoZone
AZO
$50.2B
$9.44M 0.01%
2,200
+2,000
+1,000% +$8.02M
NIO icon
929
CALL
NIO
NIO
$11.6B
$9.35M 0.01%
1,226,400
+223,800
+22% +$1.21M
BTU icon
930
Peabody Energy
BTU
$2.81B
$9.33M 0.01%
351,948
+225,220
+178% +$4.01M
CROX icon
931
CALL
Crocs
CROX
$6.69B
$9.31M 0.01%
111,400
-143,600
-56% -$13.1M
TCOM icon
932
Trip.com Group
TCOM
$28.2B
$9.26M 0.01%
123,198
+36,532
+42% +$2.44M
OPEN icon
933
CALL
Opendoor
OPEN
$3.71B
$9.26M 0.01%
1,200,630
+1,185,543
+7,858% +$4.81M
TRIP icon
934
CALL
TripAdvisor
TRIP
$1.66B
$9.24M 0.01%
568,300
+143,600
+34% +$2.51M
BTU icon
935
CALL
Peabody Energy
BTU
$2.81B
$9.21M 0.01%
347,400
+75,200
+28% +$1.34M
PII icon
936
CALL
Polaris
PII
$4.25B
$9.15M 0.01%
157,400
-12,500
-7% -$674K
SIRI icon
937
PUT
SiriusXM
SIRI
$10.5B
$9.12M 0.01%
392,000
+198,000
+102% +$4.58M
ROST icon
938
PUT
Ross Stores
ROST
$78.1B
$9.11M 0.01%
59,800
+20,000
+50% +$2.86M
HOLX
939
DELISTED
Hologic
HOLX
$9.11M 0.01%
+135,017
New +$8.96M
UAA icon
940
PUT
Under Armour
UAA
$3.02B
$9.11M 0.01%
1,825,000
-651,400
-26% -$3.79M
XLI icon
941
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$9.08M 0.01%
58,900
+2,800
+5% +$424K
KTOS icon
942
PUT
Kratos Defense & Security Solutions
KTOS
$9.27B
$9.07M 0.01%
99,300
+15,500
+18% +$993K
RIO icon
943
PUT
Rio Tinto
RIO
$150B
$9.04M 0.01%
136,900
+10,900
+9% +$674K
STLA icon
944
CALL
Stellantis
STLA
$16.5B
$9.01M 0.01%
965,200
-129,000
-12% -$1.23M
CRH icon
945
CRH
CRH
$68.7B
$9.01M 0.01%
75,153
+59,276
+373% +$6.26M
CRH icon
946
PUT
CRH
CRH
$68.7B
$9M 0.01%
75,100
+23,200
+45% +$2.45M
P
947
PUT
Everpure Inc
P
$24.7B
$8.99M 0.01%
107,300
-2,500
-2% -$166K
METC icon
948
PUT
Ramaco Resources Class A
METC
$664M
$8.97M 0.01%
270,200
+200,000
+285% +$4.65M
FLR icon
949
PUT
Fluor
FLR
$7.22B
$8.95M 0.01%
212,800
+33,800
+19% +$1.56M
SEDG icon
950
PUT
SolarEdge
SEDG
$2.62B
$8.95M 0.01%
241,900
-283,100
-54% -$8.45M
36 37
38
39 40

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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.