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
MDB icon
176
PUT
MongoDB
MDB
$24B
$73.7M 0.11%
237,500
+71,700
+43% +$18.4M
BA icon
177
CALL
Boeing
BA
$165B
$73.6M 0.11%
341,100
-108,100
-24% -$24.4M
NTNX icon
178
CALL
Nutanix
NTNX
$14.9B
$72.3M 0.11%
971,900
+75,300
+8% +$5.53M
GDX icon
179
PUT
VanEck Gold Miners ETF
GDX
$23B
$72.3M 0.11%
945,800
+85,500
+10% +$5.15M
CVX icon
180
PUT
Chevron
CVX
$388B
$72.3M 0.11%
465,300
+137,800
+42% +$21.3M
EA icon
181
PUT
Electronic Arts
EA
$52.4B
$71.7M 0.11%
355,500
+244,100
+219% +$40.4M
CRCL
182
PUT
Circle Internet Group
CRCL
$15.5B
$71.5M 0.11%
539,500
+460,400
+582% +$72.9M
TOST icon
183
CALL
Toast
TOST
$16.8B
$71.3M 0.11%
1,953,400
+191,500
+11% +$8.31M
BIDU icon
184
Baidu
BIDU
$35.8B
$71M 0.11%
538,940
+308,311
+134% +$30.5M
TTD icon
185
Trade Desk
TTD
$8.13B
$70M 0.11%
1,428,717
+202,673
+17% +$12.9M
MP icon
186
PUT
MP Materials
MP
$7.35B
$68.2M 0.1%
1,017,400
+369,700
+57% +$23.3M
CELH icon
187
PUT
Celsius Holdings
CELH
$6.93B
$68M 0.1%
1,183,000
+104,500
+10% +$5.46M
CNC icon
188
Centene
CNC
$31.3B
$67M 0.1%
+1,878,545
New +$56.7M
KR icon
189
Kroger
KR
$34.8B
$66.8M 0.1%
990,250
+539,844
+120% +$37.6M
Z icon
190
CALL
Zillow
Z
$7.04B
$66.1M 0.1%
858,400
+190,000
+28% +$15.5M
LYV icon
191
CALL
Live Nation Entertainment
LYV
$41.2B
$65.9M 0.1%
403,300
+196,700
+95% +$31.1M
XYZ
192
PUT
Block Inc
XYZ
$45.9B
$64.5M 0.1%
893,100
+271,400
+44% +$20.3M
SMCI icon
193
PUT
Super Micro Computer
SMCI
$19.5B
$63.9M 0.1%
1,332,800
+368,400
+38% +$17.6M
NKE icon
194
PUT
Nike
NKE
$61.9B
$63.6M 0.1%
911,900
-251,700
-22% -$18.8M
NEE icon
195
CALL
NextEra Energy
NEE
$187B
$63.6M 0.1%
841,900
-243,800
-22% -$17.8M
JPM icon
196
CALL
JPMorgan Chase
JPM
$939B
$62.6M 0.1%
198,600
-21,500
-10% -$6.39M
QCOM icon
197
PUT
Qualcomm
QCOM
$176B
$62.5M 0.1%
375,700
-46,500
-11% -$7.38M
SMH icon
198
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$62.4M 0.09%
191,300
-106,900
-36% -$31.6M
TGT icon
199
PUT
Target
TGT
$62.1B
$62.1M 0.09%
692,800
+179,800
+35% +$17.7M
WFC icon
200
CALL
Wells Fargo
WFC
$261B
$61.9M 0.09%
738,200
+182,500
+33% +$14.8M
6 7
8
9 10

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.