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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
FXI icon
201
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$61.9M 0.09%
1,503,500
-23,400
-2% -$905K
CAT icon
202
CALL
Caterpillar
CAT
$409B
$61.6M 0.09%
129,100
-53,300
-29% -$22.8M
SCHW
203
PUT
Charles Schwab
SCHW
$177B
$61.2M 0.09%
641,500
-40,800
-6% -$3.87M
ADI icon
204
CALL
Analog Devices
ADI
$181B
$61.2M 0.09%
249,200
+68,100
+38% +$16.4M
AMGN icon
205
PUT
Amgen
AMGN
$203B
$61.2M 0.09%
216,800
+105,600
+95% +$30.6M
HOOD icon
206
Robinhood
HOOD
$85.2B
$60.9M 0.09%
425,183
-1,386,061
-77% -$151M
ADBE icon
207
Adobe
ADBE
$89.5B
$60.7M 0.09%
172,166
+89,675
+109% +$32.2M
NKE icon
208
CALL
Nike
NKE
$61.9B
$60.7M 0.09%
869,900
-89,700
-9% -$6.68M
MSTR icon
209
Strategy Inc
MSTR
$33.5B
$60.3M 0.09%
187,082
+26,223
+16% +$9.73M
AMD icon
210
Advanced Micro Devices
AMD
$851B
$60.2M 0.09%
372,274
+254,489
+216% +$41.1M
COP icon
211
CALL
ConocoPhillips
COP
$147B
$60M 0.09%
634,800
+277,300
+78% +$26.2M
WFC icon
212
PUT
Wells Fargo
WFC
$261B
$60M 0.09%
715,600
+65,100
+10% +$5.28M
NICE icon
213
CALL
Nice
NICE
$5.29B
$59.9M 0.09%
413,700
-132,900
-24% -$19.9M
HD icon
214
PUT
Home Depot
HD
$332B
$59.6M 0.09%
147,200
+60,200
+69% +$23.7M
VZ icon
215
CALL
Verizon
VZ
$194B
$59.5M 0.09%
1,352,800
+612,600
+83% +$26.5M
GTLS
216
PUT
DELISTED
Chart Industries
GTLS
$59.2M 0.09%
296,000
+222,300
+302% +$42.2M
TECK icon
217
CALL
Teck Resources
TECK
$29.5B
$58.8M 0.09%
1,339,200
-646,500
-33% -$23.5M
STX icon
218
CALL
Seagate
STX
$193B
$58.8M 0.09%
248,900
+68,000
+38% +$11.6M
CRCL
219
CALL
Circle Internet Group
CRCL
$15.5B
$57.6M 0.09%
434,600
+243,100
+127% +$38.5M
BMY icon
220
CALL
Bristol-Myers Squibb
BMY
$127B
$57.4M 0.09%
1,272,800
+396,600
+45% +$18.5M
FSLR icon
221
First Solar
FSLR
$21.8B
$57.2M 0.09%
259,318
+141,528
+120% +$27.2M
ALAB icon
222
PUT
Astera Labs
ALAB
$50B
$57.1M 0.09%
291,700
-700
-0.2% -$115K
IBM icon
223
CALL
IBM
IBM
$202B
$56.8M 0.09%
201,400
+41,600
+26% +$10.9M
ABBV icon
224
PUT
AbbVie
ABBV
$458B
$56.8M 0.09%
245,100
+69,700
+40% +$14.2M
C icon
225
CALL
Citigroup
C
$222B
$56.6M 0.09%
557,400
-252,400
-31% -$24M
7 8
9
10 11

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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.