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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
TKO icon
1076
TKO Group
TKO
$13.7B
$6.98M 0.01%
34,586
+19,212
+125% +$3.51M
EEM icon
1077
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.98M 0.01%
+130,707
New +$6.56M
SU icon
1078
PUT
Suncor Energy
SU
$75.6B
$6.98M 0.01%
166,900
+27,500
+20% +$1.1M
HPE icon
1079
CALL
Hewlett Packard
HPE
$63.8B
$6.95M 0.01%
283,100
-907,900
-76% -$20.1M
CMC icon
1080
PUT
Commercial Metals
CMC
$7.53B
$6.95M 0.01%
121,300
+9,100
+8% +$503K
MLM icon
1081
PUT
Martin Marietta Materials
MLM
$34.3B
$6.93M 0.01%
11,000
+5,500
+100% +$3.28M
LNC icon
1082
PUT
Lincoln National
LNC
$7.88B
$6.93M 0.01%
171,800
-2,200
-1% -$85.1K
VYM icon
1083
CALL
Vanguard High Dividend Yield ETF
VYM
$81.3B
$6.91M 0.01%
49,000
-20,400
-29% -$2.8M
RIOT icon
1084
CALL
Riot Platforms
RIOT
$8.31B
$6.88M 0.01%
361,600
-5,000
-1% -$69.3K
SLM icon
1085
PUT
SLM Corp
SLM
$4.78B
$6.87M 0.01%
248,100
-35,100
-12% -$1.1M
GLNG icon
1086
PUT
Golar LNG
GLNG
$4.99B
$6.87M 0.01%
169,900
+29,300
+21% +$1.21M
RUN icon
1087
PUT
Sunrun
RUN
$2.38B
$6.86M 0.01%
397,000
+198,900
+100% +$2.66M
OPEN icon
1088
PUT
Opendoor
OPEN
$3.71B
$6.86M 0.01%
889,493
+780,166
+714% +$3.16M
GEO icon
1089
PUT
The GEO Group
GEO
$4.13B
$6.81M 0.01%
332,400
+39,700
+14% +$907K
FBTC icon
1090
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$6.78M 0.01%
67,900
-1,400
-2% -$140K
KTOS icon
1091
Kratos Defense & Security Solutions
KTOS
$9.27B
$6.77M 0.01%
+74,132
New +$4.75M
CCI icon
1092
Crown Castle
CCI
$32.4B
$6.75M 0.01%
69,956
-61,401
-47% -$6.21M
CIFR icon
1093
Cipher Digital
CIFR
$8.86B
$6.74M 0.01%
535,690
+407,330
+317% +$3.07M
MOH icon
1094
PUT
Molina Healthcare
MOH
$10.4B
$6.72M 0.01%
35,100
+20,600
+142% +$3.79M
BSX icon
1095
Boston Scientific
BSX
$67.6B
$6.71M 0.01%
68,761
-60,675
-47% -$6.28M
CCI icon
1096
PUT
Crown Castle
CCI
$32.4B
$6.7M 0.01%
69,400
-8,300
-11% -$840K
INSM icon
1097
CALL
Insmed
INSM
$22.7B
$6.68M 0.01%
46,400
-95,900
-67% -$11.7M
MOS icon
1098
PUT
The Mosaic Company
MOS
$7.1B
$6.68M 0.01%
192,500
-230,900
-55% -$7.95M
AXON
1099
CALL
Axon Enterprise
AXON
$42.4B
$6.67M 0.01%
9,300
-4,000
-30% -$3.04M
GM icon
1100
General Motors
GM
$78.7B
$6.67M 0.01%
109,435
+80,541
+279% +$4.49M
42 43
44
45 46

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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.