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
IT icon
1226
Gartner
IT
$10.6B
$5.31M 0.01%
+20,203
New +$5.89M
IAU icon
1227
CALL
iShares Gold Trust
IAU
$62.7B
$5.3M 0.01%
72,900
+30,300
+71% +$1.98M
TEAM icon
1228
CALL
Atlassian
TEAM
$26B
$5.29M 0.01%
33,100
-8,900
-21% -$1.61M
CZR icon
1229
CALL
Caesars Entertainment
CZR
$6.12B
$5.28M 0.01%
195,400
-109,400
-36% -$2.96M
OIH icon
1230
CALL
VanEck Oil Services ETF
OIH
$2.01B
$5.25M 0.01%
20,200
+100
+0.5% +$24.8K
GFI icon
1231
PUT
Gold Fields
GFI
$29.4B
$5.25M 0.01%
125,000
-457,600
-79% -$14.2M
PRU icon
1232
PUT
Prudential Financial
PRU
$43.2B
$5.23M 0.01%
50,400
-43,900
-47% -$4.62M
TROW icon
1233
PUT
T. Rowe Price
TROW
$26.1B
$5.21M 0.01%
50,800
-18,400
-27% -$1.93M
FND icon
1234
CALL
Floor & Decor
FND
$6.19B
$5.21M 0.01%
70,700
-31,100
-31% -$2.55M
LMND icon
1235
PUT
Lemonade
LMND
$4.82B
$5.2M 0.01%
97,100
-23,800
-20% -$1.16M
TLN
1236
PUT
Talen Energy Corp
TLN
$15.8B
$5.19M 0.01%
12,200
-44,400
-78% -$16M
PLD icon
1237
CALL
Prologis
PLD
$138B
$5.19M 0.01%
45,300
-37,500
-45% -$4.12M
GTLS
1238
CALL
DELISTED
Chart Industries
GTLS
$5.18M 0.01%
25,900
+8,200
+46% +$1.56M
SLB icon
1239
SLB Ltd
SLB
$75.2B
$5.17M 0.01%
150,431
+62,859
+72% +$2.19M
JCI icon
1240
PUT
Johnson Controls International
JCI
$85.1B
$5.15M 0.01%
46,800
+27,600
+144% +$2.95M
DRI icon
1241
Darden Restaurants
DRI
$23.7B
$5.14M 0.01%
+26,977
New +$5.55M
QSR icon
1242
CALL
Restaurant Brands International
QSR
$25.8B
$5.12M 0.01%
79,800
-44,900
-36% -$2.95M
ORA icon
1243
Ormat Technologies
ORA
$6.01B
$5.11M 0.01%
53,107
+12,888
+32% +$1.16M
CNK icon
1244
CALL
Cinemark Holdings
CNK
$4.07B
$5.11M 0.01%
182,200
+35,400
+24% +$978K
CIFR icon
1245
PUT
Cipher Digital
CIFR
$8.39B
$5.08M 0.01%
403,800
+147,100
+57% +$1.11M
YPF icon
1246
PUT
YPF
YPF
$19.5B
$5.08M 0.01%
209,200
+188,400
+906% +$5.79M
VKTX icon
1247
PUT
Viking Therapeutics
VKTX
$3.9B
$5.07M 0.01%
192,800
+50,100
+35% +$1.49M
DLR icon
1248
CALL
Digital Realty Trust
DLR
$72.3B
$5.07M 0.01%
29,300
+6,500
+29% +$1.11M
CRC icon
1249
PUT
California Resources
CRC
$4.4B
$5.06M 0.01%
95,100
+89,800
+1,694% +$4.5M
CBOE icon
1250
PUT
Cboe Global Markets
CBOE
$31B
$5.05M 0.01%
20,600
+10,900
+112% +$2.62M
48 49
50
51 52

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.