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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
KVYO icon
2376
CALL
Klaviyo
KVYO
$5.8B
$853K ﹤0.01%
30,800
-305,100
-91% -$9.85M
GRAB icon
2377
PUT
Grab
GRAB
$13.7B
$852K ﹤0.01%
141,600
-183,400
-56% -$974K
XOP icon
2378
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$852K ﹤0.01%
6,441
-15,721
-71% -$2.03M
WEC icon
2379
WEC Energy
WEC
$36.3B
$851K ﹤0.01%
7,425
+6,548
+747% +$710K
EXEL icon
2380
CALL
Exelixis
EXEL
$13.9B
$851K ﹤0.01%
20,600
-2,200
-10% -$88.4K
AGI icon
2381
CALL
Alamos Gold
AGI
$12B
$851K ﹤0.01%
24,400
-92,000
-79% -$2.63M
XLP icon
2382
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$849K ﹤0.01%
10,827
-109,032
-91% -$8.81M
RITM icon
2383
Rithm Capital
RITM
$5.58B
$848K ﹤0.01%
74,413
+12,854
+21% +$156K
LAZR
2384
CALL
DELISTED
Luminar Technologies
LAZR
$847K ﹤0.01%
443,600
+1,500
+0.3% +$3.68K
COR icon
2385
Cencora
COR
$62B
$843K ﹤0.01%
+2,696
New +$793K
RS icon
2386
Reliance Steel & Aluminium
RS
$20.6B
$842K ﹤0.01%
2,998
+2,703
+916% +$811K
FSLY icon
2387
PUT
Fastly Inc
FSLY
$3.24B
$840K ﹤0.01%
98,200
-18,500
-16% -$137K
FOXA icon
2388
CALL
Fox Class A
FOXA
$24.8B
$839K ﹤0.01%
13,300
-7,100
-35% -$411K
VSAT icon
2389
CALL
Viasat
VSAT
$9.67B
$838K ﹤0.01%
28,600
-178,600
-86% -$4.27M
MIR icon
2390
PUT
Mirion Technologies
MIR
$3.63B
$837K ﹤0.01%
36,000
-113,600
-76% -$2.46M
BBBY
2391
Bed Bath & Beyond
BBBY
$479M
$836K ﹤0.01%
93,891
+68,847
+275% +$569K
CRCL
2392
Circle Internet Group
CRCL
$15.3B
$835K ﹤0.01%
+6,296
New +$996K
RSP icon
2393
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$835K ﹤0.01%
4,400
-9,300
-68% -$1.73M
EXR icon
2394
PUT
Extra Space Storage
EXR
$32.3B
$832K ﹤0.01%
5,900
+5,800
+5,800% +$833K
VMC icon
2395
CALL
Vulcan Materials
VMC
$36.8B
$831K ﹤0.01%
2,700
-1,400
-34% -$398K
APLS
2396
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$828K ﹤0.01%
36,600
+300
+0.8% +$7K
BEN icon
2397
CALL
Franklin Resources
BEN
$16.8B
$826K ﹤0.01%
35,700
+31,900
+839% +$788K
MDGL icon
2398
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
$826K ﹤0.01%
+1,800
New +$672K
EFX icon
2399
Equifax
EFX
$22B
$826K ﹤0.01%
3,218
-13,130
-80% -$3.3M
NOG icon
2400
CALL
Northern Oil and Gas
NOG
$2.29B
$821K ﹤0.01%
33,100
-74,200
-69% -$1.97M
94 95
96
97 98

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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.