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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
DECK icon
1176
PUT
Deckers Outdoor
DECK
$14B
$5.9M 0.01%
58,200
-53,800
-48% -$5.87M
CYBR
1177
PUT
DELISTED
CyberArk
CYBR
$5.89M 0.01%
12,200
+1,600
+15% +$687K
ARCC icon
1178
CALL
Ares Capital
ARCC
$13.7B
$5.87M 0.01%
287,400
+105,200
+58% +$2.34M
MSCI icon
1179
CALL
MSCI
MSCI
$42.2B
$5.84M 0.01%
10,300
+9,000
+692% +$5.09M
PTON icon
1180
PUT
Peloton Interactive
PTON
$2.78B
$5.84M 0.01%
649,000
+80,700
+14% +$601K
SOXX icon
1181
CALL
iShares Semiconductor ETF
SOXX
$40.9B
$5.83M 0.01%
21,500
-9,000
-30% -$2.24M
PGR icon
1182
PUT
Progressive
PGR
$129B
$5.83M 0.01%
23,600
-24,500
-51% -$6.04M
SAP icon
1183
PUT
SAP
SAP
$212B
$5.83M 0.01%
21,800
-24,400
-53% -$6.86M
CAH icon
1184
PUT
Cardinal Health
CAH
$54.1B
$5.82M 0.01%
37,100
-4,100
-10% -$633K
ANF icon
1185
CALL
Abercrombie & Fitch
ANF
$4.59B
$5.82M 0.01%
68,000
+25,200
+59% +$2.35M
VTR icon
1186
CALL
Ventas
VTR
$47.8B
$5.8M 0.01%
82,900
+56,500
+214% +$3.8M
JBL icon
1187
CALL
Jabil
JBL
$31.3B
$5.8M 0.01%
26,700
-16,200
-38% -$3.53M
AA icon
1188
Alcoa
AA
$11.7B
$5.79M 0.01%
176,037
+1,283
+0.7% +$39.9K
LCID icon
1189
CALL
Lucid Motors
LCID
$2.61B
$5.76M 0.01%
242,100
+181,020
+296% +$4.09M
MGM icon
1190
CALL
MGM Resorts International
MGM
$11.8B
$5.75M 0.01%
165,800
+2,200
+1% +$80.7K
TGNA
1191
CALL
DELISTED
TEGNA Inc
TGNA
$5.71M 0.01%
281,000
+262,800
+1,444% +$5.01M
VISN
1192
PUT
Vistance Networks Inc
VISN
$2.61B
$5.7M 0.01%
368,100
+317,900
+633% +$4.13M
LW icon
1193
CALL
Lamb Weston
LW
$7.41B
$5.69M 0.01%
97,900
-600
-0.6% -$32.8K
LMND icon
1194
Lemonade
LMND
$4.82B
$5.68M 0.01%
106,081
+27,374
+35% +$1.34M
APD icon
1195
CALL
Air Products & Chemicals
APD
$65.5B
$5.67M 0.01%
20,800
-700
-3% -$203K
MBLY icon
1196
PUT
Mobileye
MBLY
$2.09B
$5.65M 0.01%
400,100
+20,800
+5% +$309K
BCE icon
1197
CALL
BCE
BCE
$20.3B
$5.64M 0.01%
241,300
-189,200
-44% -$4.56M
LNT icon
1198
CALL
Alliant Energy
LNT
$19.3B
$5.64M 0.01%
83,600
+2,600
+3% +$168K
UPST icon
1199
Upstart Holdings
UPST
$2.62B
$5.62M 0.01%
110,692
+109,719
+11,276% +$7.72M
PGR icon
1200
Progressive
PGR
$129B
$5.62M 0.01%
22,768
-61,934
-73% -$15.3M
46 47
48
49 50

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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.