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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
TU icon
1451
CALL
Telus
TU
$16.7B
$3.47M 0.01%
219,800
+182,700
+492% +$2.96M
OMC icon
1452
PUT
Omnicom Group
OMC
$24.6B
$3.47M 0.01%
42,500
+11,400
+37% +$861K
AJG icon
1453
Arthur J. Gallagher & Co
AJG
$68.2B
$3.46M 0.01%
11,172
+948
+9% +$286K
NVTS icon
1454
CALL
Navitas Semiconductor
NVTS
$2.44B
$3.46M 0.01%
479,100
-8,000
-2% -$53.5K
PENN icon
1455
PUT
PENN Entertainment
PENN
$2.82B
$3.46M 0.01%
179,500
-195,000
-52% -$3.66M
CRDO icon
1456
Credo Technology Group
CRDO
$35.9B
$3.45M 0.01%
+23,712
New +$2.9M
THC icon
1457
PUT
Tenet Healthcare
THC
$22.6B
$3.45M 0.01%
17,000
+14,000
+467% +$2.48M
YETI icon
1458
CALL
Yeti Holdings
YETI
$3.93B
$3.45M 0.01%
104,000
+47,200
+83% +$1.65M
WSM icon
1459
PUT
Williams-Sonoma
WSM
$27.8B
$3.44M 0.01%
17,600
-1,100
-6% -$210K
MTD icon
1460
CALL
Mettler-Toledo International
MTD
$28.1B
$3.44M 0.01%
+2,800
New +$3.51M
UAA icon
1461
Under Armour
UAA
$3.04B
$3.44M 0.01%
688,389
-561,106
-45% -$3.27M
TIGR
1462
CALL
UP Fintech Holding
TIGR
$858M
$3.43M 0.01%
321,900
-214,400
-40% -$2.3M
QRVO icon
1463
PUT
Qorvo
QRVO
$8.09B
$3.43M 0.01%
37,700
+26,600
+240% +$2.37M
RIO icon
1464
CALL
Rio Tinto
RIO
$149B
$3.43M 0.01%
52,000
-52,600
-50% -$3.25M
ROST icon
1465
Ross Stores
ROST
$80.5B
$3.42M 0.01%
+22,432
New +$3.2M
VTI icon
1466
CALL
Vanguard Total Stock Market ETF
VTI
$656B
$3.41M 0.01%
10,400
-1,700
-14% -$537K
CBOE icon
1467
Cboe Global Markets
CBOE
$31.1B
$3.41M 0.01%
+13,902
New +$3.34M
ALGT icon
1468
CALL
Allegiant Air
ALGT
$2.73B
$3.4M 0.01%
56,000
+40,400
+259% +$2.32M
FISV
1469
Fiserv Inc
FISV
$28.9B
$3.39M 0.01%
26,332
+23,028
+697% +$3.3M
DAR icon
1470
Darling Ingredients
DAR
$9.28B
$3.39M 0.01%
109,964
+54,298
+98% +$1.81M
KTOS icon
1471
CALL
Kratos Defense & Security Solutions
KTOS
$9.12B
$3.39M 0.01%
37,100
-22,600
-38% -$1.45M
VOD icon
1472
CALL
Vodafone
VOD
$37.7B
$3.38M 0.01%
291,600
+121,600
+72% +$1.39M
VFC icon
1473
VF Corp
VFC
$7.16B
$3.38M 0.01%
234,387
+1,071
+0.5% +$14.4K
BKR icon
1474
PUT
Baker Hughes
BKR
$58B
$3.38M 0.01%
69,300
-37,400
-35% -$1.65M
BNS icon
1475
CALL
Scotiabank
BNS
$108B
$3.37M 0.01%
52,200
-69,900
-57% -$4.12M
57 58
59
60 61

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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.