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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
MPWR icon
976
CALL
Monolithic Power Systems
MPWR
$65.8B
$8.56M 0.01%
9,300
-400
-4% -$324K
TOL icon
977
Toll Brothers
TOL
$14.1B
$8.55M 0.01%
61,921
+59,161
+2,144% +$7.72M
ANF icon
978
PUT
Abercrombie & Fitch
ANF
$4.41B
$8.55M 0.01%
99,900
+25,500
+34% +$2.38M
XLY icon
979
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$8.5M 0.01%
+70,910
New +$8.11M
AAP icon
980
CALL
Advance Auto Parts
AAP
$3.48B
$8.48M 0.01%
138,100
+43,200
+46% +$2.55M
ELV icon
981
CALL
Elevance Health
ELV
$82.1B
$8.43M 0.01%
26,100
-2,200
-8% -$684K
STLD icon
982
CALL
Steel Dynamics
STLD
$36.1B
$8.42M 0.01%
60,400
+2,600
+4% +$341K
SRE icon
983
CALL
Sempra
SRE
$59.7B
$8.39M 0.01%
93,200
-97,800
-51% -$7.92M
YPF icon
984
CALL
YPF
YPF
$20B
$8.38M 0.01%
345,200
+323,800
+1,513% +$9.94M
MOS icon
985
CALL
The Mosaic Company
MOS
$7.1B
$8.38M 0.01%
241,700
-78,400
-24% -$2.7M
CLSK icon
986
PUT
CleanSpark
CLSK
$3.6B
$8.37M 0.01%
577,200
+176,600
+44% +$1.99M
GES
987
PUT
DELISTED
Guess Inc
GES
$8.36M 0.01%
500,000
-10,500
-2% -$156K
CVE icon
988
CALL
Cenovus Energy
CVE
$52.3B
$8.33M 0.01%
490,100
+56,900
+13% +$888K
HON icon
989
Honeywell
HON
$77.9B
$8.3M 0.01%
41,848
-185,577
-82% -$38.8M
XRT icon
990
CALL
State Street SPDR S&P Retail ETF
XRT
$448M
$8.29M 0.01%
96,200
-21,800
-18% -$1.82M
FISV
991
PUT
Fiserv Inc
FISV
$27.9B
$8.29M 0.01%
64,300
-17,900
-22% -$2.57M
DOCU
992
DocuSign
DOCU
$10.1B
$8.26M 0.01%
114,637
+48,687
+74% +$3.75M
SMR icon
993
PUT
NuScale Power
SMR
$2.96B
$8.25M 0.01%
229,200
-309,300
-57% -$12.3M
LVS icon
994
CALL
Las Vegas Sands
LVS
$31.6B
$8.24M 0.01%
153,100
-219,700
-59% -$11.6M
BURL icon
995
PUT
Burlington
BURL
$22.5B
$8.22M 0.01%
32,300
-74,900
-70% -$20.3M
QUBT icon
996
PUT
Quantum Computing Inc
QUBT
$1.8B
$8.2M 0.01%
445,300
+218,900
+97% +$3.76M
EBAY icon
997
PUT
eBay
EBAY
$50.3B
$8.19M 0.01%
90,000
+4,100
+5% +$363K
TAN icon
998
PUT
Invesco Solar ETF
TAN
$1.48B
$8.18M 0.01%
187,600
-36,400
-16% -$1.45M
DOW icon
999
Dow Inc
DOW
$20.8B
$8.15M 0.01%
+355,593
New +$8.86M
TPR icon
1000
CALL
Tapestry
TPR
$29.8B
$8.14M 0.01%
71,900
-7,800
-10% -$816K
38 39
40
41 42

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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.