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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
PCG icon
1051
CALL
PG&E
PCG
$38.8B
$7.31M 0.01%
484,900
-42,300
-8% -$617K
STT icon
1052
CALL
State Street
STT
$50.7B
$7.3M 0.01%
62,900
-9,700
-13% -$1.08M
NI icon
1053
PUT
NiSource
NI
$22B
$7.29M 0.01%
168,400
+9,000
+6% +$373K
NCLH icon
1054
CALL
Norwegian Cruise Line
NCLH
$9.2B
$7.29M 0.01%
296,000
+84,800
+40% +$2.06M
WAY
1055
PUT
Waystar Holding Corp
WAY
$4.44B
$7.27M 0.01%
191,700
-1,800
-0.9% -$66.7K
ENTG icon
1056
CALL
Entegris
ENTG
$19.2B
$7.26M 0.01%
78,500
-97,500
-55% -$8.3M
SOUN icon
1057
PUT
SoundHound AI
SOUN
$2.79B
$7.23M 0.01%
449,600
-336,600
-43% -$4.47M
NVMI
1058
PUT
Nova
NVMI
$13.6B
$7.19M 0.01%
22,500
+16,500
+275% +$4.56M
AER icon
1059
CALL
AerCap
AER
$23.9B
$7.19M 0.01%
59,400
+9,100
+18% +$1.06M
OWL icon
1060
CALL
Blue Owl Capital
OWL
$6.54B
$7.17M 0.01%
423,600
+141,100
+50% +$2.68M
JETS icon
1061
CALL
US Global Jets ETF
JETS
$768M
$7.14M 0.01%
289,500
-507,100
-64% -$12.7M
AZO icon
1062
AutoZone
AZO
$50.2B
$7.13M 0.01%
1,663
+1,256
+309% +$5.04M
ADSK icon
1063
Autodesk
ADSK
$47.7B
$7.11M 0.01%
22,384
+6,013
+37% +$1.83M
PCG icon
1064
PUT
PG&E
PCG
$38.8B
$7.11M 0.01%
471,500
-66,600
-12% -$971K
MCO icon
1065
PUT
Moody's
MCO
$84.2B
$7.1M 0.01%
14,900
+1,300
+10% +$655K
OSCR icon
1066
Oscar Health
OSCR
$8.54B
$7.09M 0.01%
374,709
+137,076
+58% +$2.26M
EAT icon
1067
Brinker International
EAT
$8.38B
$7.09M 0.01%
55,961
+28,053
+101% +$4.38M
SAP icon
1068
CALL
SAP
SAP
$200B
$7.08M 0.01%
26,500
+22,800
+616% +$6.41M
TTE icon
1069
CALL
TotalEnergies
TTE
$187B
$7.07M 0.01%
118,400
+30,300
+34% +$1.87M
FE icon
1070
CALL
FirstEnergy
FE
$28.5B
$7.06M 0.01%
154,000
-23,700
-13% -$1.01M
BROS icon
1071
PUT
Dutch Bros
BROS
$9.01B
$7.04M 0.01%
134,500
+62,700
+87% +$3.96M
PAYC icon
1072
PUT
Paycom
PAYC
$7.05B
$7.01M 0.01%
33,700
+4,300
+15% +$969K
RIG icon
1073
Transocean
RIG
$5.84B
$7M 0.01%
2,243,745
+2,046,920
+1,040% +$6.17M
GPN icon
1074
PUT
Global Payments
GPN
$23B
$7M 0.01%
84,200
-41,200
-33% -$3.47M
JBL icon
1075
PUT
Jabil
JBL
$32.6B
$6.99M 0.01%
32,200
-45,700
-59% -$9.95M
41 42
43
44 45

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Aviva
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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.