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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
FNV icon
1026
CALL
Franco-Nevada
FNV
$41.4B
$7.62M 0.01%
34,200
-27,300
-44% -$4.92M
KSS icon
1027
CALL
Kohl's
KSS
$2.1B
$7.6M 0.01%
494,300
+84,400
+21% +$1.13M
SCCO icon
1028
PUT
Southern Copper
SCCO
$141B
$7.58M 0.01%
64,203
-6,251
-9% -$614K
ROKU icon
1029
Roku
ROKU
$21.2B
$7.58M 0.01%
+75,656
New +$6.98M
SPR
1030
CALL
DELISTED
Spirit AeroSystems
SPR
$7.54M 0.01%
195,300
+94,800
+94% +$3.79M
CVX icon
1031
Chevron
CVX
$378B
$7.53M 0.01%
48,494
-42,428
-47% -$6.57M
SNAP icon
1032
Snap
SNAP
$7.6B
$7.52M 0.01%
975,620
+613,257
+169% +$5.09M
FTAI icon
1033
PUT
FTAI Aviation
FTAI
$22B
$7.49M 0.01%
44,900
-39,800
-47% -$5.66M
KMI icon
1034
CALL
Kinder Morgan
KMI
$70.6B
$7.49M 0.01%
264,500
+32,300
+14% +$884K
HSY icon
1035
PUT
Hershey
HSY
$36.6B
$7.48M 0.01%
40,000
-8,600
-18% -$1.56M
SHW icon
1036
PUT
Sherwin-Williams
SHW
$80.7B
$7.48M 0.01%
21,600
+10,800
+100% +$3.81M
LCID icon
1037
PUT
Lucid Motors
LCID
$2.54B
$7.48M 0.01%
314,300
+200,410
+176% +$4.53M
GDS icon
1038
CALL
GDS Holdings
GDS
$6.29B
$7.47M 0.01%
193,100
+110,300
+133% +$3.91M
GPN icon
1039
Global Payments
GPN
$23B
$7.45M 0.01%
+89,659
New +$7.55M
ENB icon
1040
PUT
Enbridge
ENB
$121B
$7.44M 0.01%
147,400
+15,500
+12% +$729K
GRAB icon
1041
CALL
Grab
GRAB
$13.7B
$7.43M 0.01%
1,233,800
+1,078,900
+697% +$5.73M
EQR icon
1042
CALL
Equity Residential
EQR
$25.2B
$7.42M 0.01%
114,700
+200
+0.2% +$13.1K
CG icon
1043
PUT
Carlyle Group
CG
$16.7B
$7.42M 0.01%
118,300
+2,700
+2% +$169K
BHP icon
1044
PUT
BHP
BHP
$213B
$7.41M 0.01%
133,000
+87,400
+192% +$4.65M
WSC icon
1045
WillScot Mobile Mini Holdings
WSC
$4.85B
$7.4M 0.01%
+350,555
New +$9.03M
TEAM icon
1046
Atlassian
TEAM
$24.3B
$7.39M 0.01%
46,266
-7,679
-14% -$1.39M
HSY icon
1047
CALL
Hershey
HSY
$36.6B
$7.39M 0.01%
39,500
+27,500
+229% +$5M
CLF icon
1048
CALL
Cleveland-Cliffs
CLF
$6.99B
$7.38M 0.01%
605,100
-1,197,600
-66% -$12.6M
ZIM icon
1049
CALL
ZIM Integrated Shipping Services
ZIM
$2.96B
$7.35M 0.01%
542,300
+454,000
+514% +$6.89M
CG icon
1050
CALL
Carlyle Group
CG
$16.7B
$7.34M 0.01%
117,100
-40,000
-25% -$2.5M
40 41
42
43 44

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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.