We are live on ! Find out more
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
XME icon
1101
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$6.64M 0.01%
71,300
+21,500
+43% +$1.72M
CRDO icon
1102
CALL
Credo Technology Group
CRDO
$38.8B
$6.64M 0.01%
45,600
-17,200
-27% -$2.11M
BLDR icon
1103
PUT
Builders FirstSource
BLDR
$7.82B
$6.63M 0.01%
54,700
+25,400
+87% +$3.37M
CNX icon
1104
CALL
CNX Resources
CNX
$4.77B
$6.63M 0.01%
206,300
-5,200
-2% -$159K
CELH icon
1105
Celsius Holdings
CELH
$7.36B
$6.61M 0.01%
115,028
+47,097
+69% +$2.46M
SNY icon
1106
CALL
Sanofi
SNY
$105B
$6.59M 0.01%
139,700
+68,700
+97% +$3.32M
XRT icon
1107
State Street SPDR S&P Retail ETF
XRT
$448M
$6.59M 0.01%
+76,500
New +$6.38M
AEO icon
1108
CALL
American Eagle Outfitters
AEO
$2.98B
$6.58M 0.01%
384,700
+203,900
+113% +$2.79M
FIVE icon
1109
PUT
Five Below
FIVE
$11.5B
$6.57M 0.01%
42,500
-74,900
-64% -$10.6M
ABT icon
1110
PUT
Abbott
ABT
$182B
$6.52M 0.01%
48,700
-36,800
-43% -$4.83M
GPI icon
1111
PUT
Group 1 Automotive
GPI
$4.01B
$6.52M 0.01%
14,900
+7,500
+101% +$3.36M
GSAT icon
1112
PUT
Globalstar
GSAT
$10.2B
$6.51M 0.01%
179,000
+164,100
+1,101% +$4.7M
D icon
1113
CALL
Dominion Energy
D
$61.8B
$6.51M 0.01%
106,400
-42,900
-29% -$2.55M
SEDG icon
1114
CALL
SolarEdge
SEDG
$2.62B
$6.5M 0.01%
175,700
-242,200
-58% -$7.23M
XLV icon
1115
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.5M 0.01%
46,700
-19,000
-29% -$2.57M
WMB icon
1116
CALL
Williams Companies
WMB
$86.6B
$6.49M 0.01%
102,400
-181,200
-64% -$10.6M
KHC icon
1117
CALL
Kraft Heinz
KHC
$31.1B
$6.47M 0.01%
248,600
+68,400
+38% +$1.86M
V icon
1118
Visa
V
$689B
$6.43M 0.01%
18,844
-25,650
-58% -$8.88M
RMD icon
1119
PUT
ResMed
RMD
$29.5B
$6.43M 0.01%
23,500
-11,900
-34% -$3.25M
FLG
1120
PUT
Flagstar Bank National Association
FLG
$5.74B
$6.42M 0.01%
555,600
-54,000
-9% -$642K
NTES icon
1121
PUT
NetEase
NTES
$79.2B
$6.41M 0.01%
42,200
-4,400
-9% -$606K
DLTR icon
1122
Dollar Tree
DLTR
$24.1B
$6.41M 0.01%
+67,965
New +$7.27M
MTCH icon
1123
PUT
Match Group
MTCH
$9.05B
$6.41M 0.01%
181,500
-93,700
-34% -$3.34M
BSY icon
1124
Bentley Systems
BSY
$10.2B
$6.4M 0.01%
124,231
-148,060
-54% -$8.11M
M icon
1125
CALL
Macy's
M
$6.57B
$6.39M 0.01%
356,400
+189,400
+113% +$2.68M
43 44
45
46 47

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.