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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
MRVL icon
76
PUT
Marvell Technology
MRVL
$174B
$160M 0.24%
1,909,100
+1,117,800
+141% +$82.3M
ECHO
77
EchoStar
ECHO
$25.5B
$158M 0.24%
2,072,349
+1,794,599
+646% +$81.3M
APP icon
78
CALL
Applovin
APP
$132B
$148M 0.22%
205,700
-90,100
-30% -$41.5M
HOOD icon
79
PUT
Robinhood
HOOD
$85.2B
$148M 0.22%
1,030,300
-83,600
-8% -$9.12M
PANW icon
80
CALL
Palo Alto Networks
PANW
$264B
$145M 0.22%
714,400
+27,600
+4% +$5.28M
ADBE icon
81
PUT
Adobe
ADBE
$89.5B
$144M 0.22%
407,900
+230,900
+130% +$82.8M
XLF icon
82
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$137M 0.21%
2,551,500
+447,700
+21% +$23.7M
SE icon
83
CALL
Sea Limited
SE
$61.2B
$136M 0.21%
762,300
+22,500
+3% +$3.86M
SPOT icon
84
PUT
Spotify
SPOT
$99.2B
$135M 0.21%
194,000
+134,700
+227% +$94.2M
BE icon
85
CALL
Bloom Energy
BE
$52.6B
$135M 0.2%
1,594,100
-359,100
-18% -$16.7M
COST icon
86
PUT
Costco
COST
$415B
$135M 0.2%
145,500
-49,300
-25% -$47.3M
BAC icon
87
PUT
Bank of America
BAC
$435B
$133M 0.2%
2,575,600
+357,600
+16% +$17.4M
INTC icon
88
Intel
INTC
$466B
$132M 0.2%
3,943,465
+8,148
+0.2% +$197K
CRWV
89
CALL
CoreWeave
CRWV
$39.2B
$132M 0.2%
964,400
+929,200
+2,640% +$110M
APP icon
90
PUT
Applovin
APP
$132B
$132M 0.2%
183,300
+65,800
+56% +$30.3M
DELL icon
91
CALL
Dell
DELL
$283B
$130M 0.2%
916,400
+310,800
+51% +$40.3M
ANET icon
92
PUT
Arista Networks
ANET
$219B
$129M 0.2%
887,700
+5,400
+0.6% +$695K
V icon
93
CALL
Visa
V
$677B
$129M 0.2%
377,500
+36,000
+11% +$12.5M
SNOW icon
94
PUT
Snowflake
SNOW
$92.9B
$129M 0.2%
570,300
-85,200
-13% -$18.3M
SPOT icon
95
CALL
Spotify
SPOT
$99.2B
$128M 0.19%
183,600
+103,700
+130% +$72.5M
DELL icon
96
PUT
Dell
DELL
$283B
$128M 0.19%
900,100
-195,800
-18% -$25.4M
JD icon
97
PUT
JD.com
JD
$40.8B
$126M 0.19%
3,606,500
+1,748,000
+94% +$56.9M
XLF icon
98
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$126M 0.19%
2,340,700
+29,100
+1% +$1.54M
VRT icon
99
PUT
Vertiv
VRT
$112B
$126M 0.19%
834,500
-190,300
-19% -$25.4M
PYPL icon
100
PUT
PayPal
PYPL
$49.5B
$123M 0.19%
1,832,600
+381,200
+26% +$26.9M
2 3
4
5 6

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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.