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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
EBAY icon
951
CALL
eBay
EBAY
$50.3B
$8.93M 0.01%
98,200
+9,700
+11% +$858K
ASHR icon
952
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$8.92M 0.01%
270,400
+2,200
+0.8% +$66.2K
PHM icon
953
Pultegroup
PHM
$24.9B
$8.91M 0.01%
67,446
+53,160
+372% +$6.6M
TER icon
954
Teradyne
TER
$52.4B
$8.91M 0.01%
64,730
+51,076
+374% +$5.58M
BHF icon
955
CALL
Brighthouse Financial
BHF
$3.63B
$8.91M 0.01%
167,800
+115,100
+218% +$5.62M
EWC icon
956
iShares MSCI Canada ETF
EWC
$6.13B
$8.89M 0.01%
175,770
+81,418
+86% +$3.9M
MAR icon
957
CALL
Marriott International
MAR
$101B
$8.88M 0.01%
34,100
+15,400
+82% +$4.14M
CLSK icon
958
CALL
CleanSpark
CLSK
$3.6B
$8.87M 0.01%
611,400
-262,900
-30% -$2.97M
EXPE icon
959
CALL
Expedia Group
EXPE
$33.4B
$8.85M 0.01%
41,400
+25,100
+154% +$5.04M
ABBV icon
960
AbbVie
ABBV
$454B
$8.81M 0.01%
38,036
+7,637
+25% +$1.56M
TOL icon
961
PUT
Toll Brothers
TOL
$14.1B
$8.8M 0.01%
63,700
+32,500
+104% +$4.24M
RRC icon
962
Range Resources
RRC
$8.85B
$8.79M 0.01%
233,554
+138,953
+147% +$4.96M
WPM icon
963
PUT
Wheaton Precious Metals
WPM
$50.9B
$8.73M 0.01%
78,100
+20,200
+35% +$1.97M
KMX icon
964
CALL
CarMax
KMX
$8.29B
$8.72M 0.01%
194,300
-203,100
-51% -$12.1M
HLT icon
965
CALL
Hilton Worldwide
HLT
$75.3B
$8.72M 0.01%
33,600
+5,200
+18% +$1.41M
REGN icon
966
PUT
Regeneron Pharmaceuticals
REGN
$69.9B
$8.72M 0.01%
15,500
+6,300
+68% +$3.56M
XLV icon
967
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.71M 0.01%
62,600
+16,200
+35% +$2.19M
MOH icon
968
CALL
Molina Healthcare
MOH
$10.4B
$8.67M 0.01%
45,300
+26,900
+146% +$4.95M
BULL
969
Webull Corp
BULL
$4.01B
$8.64M 0.01%
+584,182
New +$8.33M
TCOM icon
970
PUT
Trip.com Group
TCOM
$28.2B
$8.63M 0.01%
114,700
-340,000
-75% -$22.7M
VFC icon
971
PUT
VF Corp
VFC
$6.72B
$8.62M 0.01%
597,200
+192,500
+48% +$2.59M
GAP
972
CALL
The Gap Inc
GAP
$7.07B
$8.61M 0.01%
402,500
-505,000
-56% -$10.9M
QUBT icon
973
CALL
Quantum Computing Inc
QUBT
$1.8B
$8.6M 0.01%
467,200
+245,400
+111% +$4.21M
BWA icon
974
BorgWarner
BWA
$13.1B
$8.6M 0.01%
195,583
+167,231
+590% +$6.68M
MNST icon
975
Monster Beverage
MNST
$93.2B
$8.58M 0.01%
127,493
+75,047
+143% +$4.68M
37 38
39
40 41

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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.