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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
MGA icon
2026
CALL
Magna International
MGA
$18.8B
$1.45M ﹤0.01%
30,500
-67,600
-69% -$2.98M
SOLV icon
2027
CALL
Solventum
SOLV
$15.3B
$1.44M ﹤0.01%
19,700
-10,100
-34% -$740K
BWXT icon
2028
PUT
BWX Technologies
BWXT
$14.4B
$1.44M ﹤0.01%
7,800
+4,500
+136% +$724K
INFA
2029
CALL
DELISTED
Informatica
INFA
$1.44M ﹤0.01%
57,800
+33,400
+137% +$824K
LPLA icon
2030
CALL
LPL Financial
LPLA
$27B
$1.43M ﹤0.01%
4,300
-1,300
-23% -$471K
PBI icon
2031
CALL
Pitney Bowes
PBI
$2.39B
$1.43M ﹤0.01%
125,200
+61,500
+97% +$716K
SIRI icon
2032
SiriusXM
SIRI
$11B
$1.43M ﹤0.01%
+61,343
New +$1.42M
IYR icon
2033
CALL
iShares US Real Estate ETF
IYR
$4.75B
$1.43M ﹤0.01%
14,700
-2,300
-14% -$221K
NVAX icon
2034
CALL
Novavax
NVAX
$1.21B
$1.43M ﹤0.01%
164,400
-225,300
-58% -$1.75M
AIZ icon
2035
Assurant
AIZ
$13.9B
$1.42M ﹤0.01%
6,564
+4,126
+169% +$837K
TSCO icon
2036
CALL
Tractor Supply
TSCO
$16.3B
$1.42M ﹤0.01%
25,000
+3,600
+17% +$212K
NOV icon
2037
CALL
NOV
NOV
$6.84B
$1.42M ﹤0.01%
107,300
-179,000
-63% -$2.31M
ALHC icon
2038
CALL
Alignment Healthcare
ALHC
$3.78B
$1.42M ﹤0.01%
81,400
+77,200
+1,838% +$1.14M
GSK icon
2039
CALL
GSK
GSK
$107B
$1.42M ﹤0.01%
32,900
+6,800
+26% +$266K
BLDP
2040
Ballard Power Systems
BLDP
$754M
$1.42M ﹤0.01%
521,142
+520,752
+133,526% +$1.07M
CASY icon
2041
PUT
Casey's General Stores
CASY
$32.1B
$1.41M ﹤0.01%
2,500
+1,500
+150% +$785K
AKAM icon
2042
Akamai
AKAM
$15.6B
$1.41M ﹤0.01%
18,613
-51,820
-74% -$3.99M
EWZ icon
2043
iShares MSCI Brazil ETF
EWZ
$8.98B
$1.41M ﹤0.01%
45,364
-203,440
-82% -$5.82M
GCT icon
2044
CALL
GigaCloud Technology
GCT
$1.55B
$1.41M ﹤0.01%
49,500
-26,400
-35% -$689K
RMD icon
2045
ResMed
RMD
$31.1B
$1.4M ﹤0.01%
5,126
+3,524
+220% +$963K
PTC icon
2046
CALL
PTC
PTC
$15.3B
$1.4M ﹤0.01%
6,900
-4,700
-41% -$958K
AMR icon
2047
PUT
Alpha Metallurgical Resources
AMR
$1.77B
$1.39M ﹤0.01%
8,500
+5,400
+174% +$749K
WHR icon
2048
Whirlpool
WHR
$2.49B
$1.39M ﹤0.01%
17,738
+8,417
+90% +$772K
BBAI icon
2049
BigBear.ai
BBAI
$1.24B
$1.39M ﹤0.01%
213,777
+151,204
+242% +$968K
XLB icon
2050
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.39M ﹤0.01%
31,036
-50,360
-62% -$2.28M
80 81
82
83 84

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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.