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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
BMO icon
1201
CALL
Bank of Montreal
BMO
$126B
$5.61M 0.01%
43,100
+8,700
+25% +$1.03M
CME icon
1202
CALL
CME Group
CME
$93.7B
$5.59M 0.01%
20,700
+13,800
+200% +$3.75M
CMA
1203
PUT
DELISTED
Comerica
CMA
$5.59M 0.01%
81,600
-15,200
-16% -$1.02M
DD icon
1204
DuPont de Nemours
DD
$19.2B
$5.59M 0.01%
+57,154
New +$5.39M
BHP icon
1205
CALL
BHP
BHP
$212B
$5.58M 0.01%
100,000
-1,200
-1% -$63.9K
DXCM icon
1206
DexCom
DXCM
$29.2B
$5.57M 0.01%
82,751
+57,132
+223% +$4.52M
WDC icon
1207
Western Digital
WDC
$153B
$5.56M 0.01%
46,292
-24,706
-35% -$2.02M
HWM icon
1208
PUT
Howmet Aerospace
HWM
$114B
$5.55M 0.01%
28,300
-3,800
-12% -$693K
XP icon
1209
PUT
XP
XP
$8.78B
$5.55M 0.01%
295,200
+210,700
+249% +$3.78M
APPN icon
1210
CALL
Appian
APPN
$2B
$5.53M 0.01%
180,900
+13,700
+8% +$412K
HOLX
1211
CALL
DELISTED
Hologic
HOLX
$5.48M 0.01%
81,200
+20,200
+33% +$1.34M
AKAM icon
1212
CALL
Akamai
AKAM
$16.2B
$5.46M 0.01%
72,100
-20,500
-22% -$1.58M
GEHC icon
1213
PUT
GE HealthCare
GEHC
$28.6B
$5.46M 0.01%
72,700
-21,000
-22% -$1.57M
MTN icon
1214
CALL
Vail Resorts
MTN
$5.45B
$5.46M 0.01%
36,500
-44,900
-55% -$6.97M
CNK icon
1215
PUT
Cinemark Holdings
CNK
$4.08B
$5.45M 0.01%
194,500
+92,700
+91% +$2.56M
CLS icon
1216
Celestica
CLS
$38.7B
$5.43M 0.01%
+22,046
New +$4.44M
DB icon
1217
PUT
Deutsche Bank
DB
$67.6B
$5.42M 0.01%
153,100
+131,500
+609% +$4.48M
USB icon
1218
PUT
US Bancorp
USB
$99.8B
$5.4M 0.01%
111,700
-150,400
-57% -$7.11M
FOXA icon
1219
Fox Class A
FOXA
$24.4B
$5.39M 0.01%
85,495
+66,457
+349% +$3.85M
URA icon
1220
PUT
Global X Uranium ETF
URA
$5.42B
$5.36M 0.01%
112,500
+87,000
+341% +$3.59M
ACHR icon
1221
PUT
Archer Aviation
ACHR
$3.72B
$5.34M 0.01%
557,800
-152,900
-22% -$1.51M
BNY
1222
PUT
Bank of New York Mellon
BNY
$106B
$5.33M 0.01%
48,900
+3,400
+7% +$347K
LNC icon
1223
CALL
Lincoln National
LNC
$8.03B
$5.32M 0.01%
131,800
+3,100
+2% +$120K
DHR icon
1224
PUT
Danaher
DHR
$141B
$5.31M 0.01%
26,800
-48,800
-65% -$9.71M
EW icon
1225
CALL
Edwards Lifesciences
EW
$48.3B
$5.31M 0.01%
68,300
-81,000
-54% -$6.33M
47 48
49
50 51

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Aviva
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Lazard Asset Management
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Brown Advisory
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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.