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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
SWK icon
1276
CALL
Stanley Black & Decker
SWK
$14.7B
$4.79M 0.01%
64,400
-10,400
-14% -$763K
AN icon
1277
CALL
AutoNation
AN
$7.3B
$4.77M 0.01%
21,800
+10,900
+100% +$2.3M
CPRI icon
1278
PUT
Capri Holdings
CPRI
$1.88B
$4.75M 0.01%
238,500
-90,700
-28% -$1.82M
MNDY icon
1279
monday.com
MNDY
$3.71B
$4.75M 0.01%
+24,512
New +$5.64M
VRNA
1280
PUT
DELISTED
Verona Pharma
VRNA
$4.74M 0.01%
44,400
+5,900
+15% +$616K
GFS icon
1281
GlobalFoundries
GFS
$27B
$4.73M 0.01%
131,968
+108,443
+461% +$3.87M
HBAN icon
1282
CALL
Huntington Bancshares
HBAN
$34.6B
$4.72M 0.01%
273,400
+89,000
+48% +$1.52M
DHR icon
1283
CALL
Danaher
DHR
$140B
$4.72M 0.01%
23,800
-28,000
-54% -$5.57M
BLSH
1284
CALL
Bullish
BLSH
$3.42B
$4.71M 0.01%
+74,100
New +$4.54M
FOUR icon
1285
PUT
Shift4
FOUR
$4.27B
$4.69M 0.01%
60,600
+42,200
+229% +$3.92M
MT icon
1286
CALL
ArcelorMittal
MT
$50.6B
$4.66M 0.01%
129,000
+22,900
+22% +$772K
SWKS icon
1287
PUT
Skyworks Solutions
SWKS
$9.68B
$4.66M 0.01%
60,500
+4,200
+7% +$313K
HWM icon
1288
Howmet Aerospace
HWM
$114B
$4.65M 0.01%
23,676
+14,835
+168% +$2.7M
RIOT icon
1289
PUT
Riot Platforms
RIOT
$7.92B
$4.64M 0.01%
243,700
+31,800
+15% +$440K
AI icon
1290
CALL
C3.ai
AI
$1.39B
$4.63M 0.01%
267,000
+158,400
+146% +$3.31M
BJ icon
1291
CALL
BJs Wholesale Club
BJ
$12.4B
$4.63M 0.01%
49,600
+32,700
+193% +$3.34M
BKR icon
1292
CALL
Baker Hughes
BKR
$57.9B
$4.62M 0.01%
94,900
+9,200
+11% +$406K
ED icon
1293
PUT
Consolidated Edison
ED
$41.7B
$4.61M 0.01%
45,900
+35,700
+350% +$3.58M
TAN icon
1294
CALL
Invesco Solar ETF
TAN
$1.41B
$4.59M 0.01%
105,300
-6,800
-6% -$272K
CSGP icon
1295
PUT
CoStar Group
CSGP
$12.7B
$4.59M 0.01%
54,400
+32,800
+152% +$2.9M
GSAT icon
1296
CALL
Globalstar
GSAT
$10.2B
$4.57M 0.01%
125,500
+68,200
+119% +$1.95M
GLXY
1297
PUT
Galaxy Digital Inc
GLXY
$3.94B
$4.55M 0.01%
+134,500
New +$3.63M
WGO icon
1298
PUT
Winnebago Industries
WGO
$918M
$4.54M 0.01%
135,800
+84,300
+164% +$2.78M
TDW icon
1299
PUT
Tidewater
TDW
$3.71B
$4.53M 0.01%
85,000
+900
+1% +$49.3K
KBH icon
1300
PUT
KB Home
KBH
$3.55B
$4.51M 0.01%
70,900
-800
-1% -$48.4K
50 51
52
53 54

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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.