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
NVDA icon
1
PUT
NVIDIA
NVDA
$5.06T
$2.1B 3.19%
11,239,900
+929,800
+9% +$162M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.63B 2.48%
2,446,600
+189,100
+8% +$121M
NVDA icon
3
CALL
NVIDIA
NVDA
$5.06T
$1.22B 1.85%
6,533,500
-1,472,600
-18% -$257M
TSLA icon
4
PUT
Tesla
TSLA
$1.2T
$1.08B 1.64%
2,429,500
-238,500
-9% -$82.7M
AAPL icon
5
CALL
Apple
AAPL
$4.72T
$1.05B 1.59%
4,120,000
+2,423,900
+143% +$548M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$970M 1.47%
4,009,300
-53,600
-1% -$12.3M
TSLA icon
7
CALL
Tesla
TSLA
$1.2T
$779M 1.18%
1,751,400
+178,600
+11% +$61.9M
META icon
8
PUT
Meta Platforms (Facebook)
META
$1.54T
$685M 1.04%
932,500
+168,900
+22% +$126M
UNH icon
9
PUT
UnitedHealth
UNH
$385B
$611M 0.93%
1,769,200
+1,500,400
+558% +$454M
AMD icon
10
PUT
Advanced Micro Devices
AMD
$880B
$598M 0.91%
3,697,100
+14,200
+0.4% +$2.29M
PDD icon
11
PUT
Pinduoduo
PDD
$119B
$575M 0.87%
4,347,300
+720,500
+20% +$85.3M
UNH icon
12
CALL
UnitedHealth
UNH
$385B
$541M 0.82%
1,567,000
+1,200,600
+328% +$363M
AMZN icon
13
PUT
Amazon
AMZN
$2.51T
$518M 0.79%
2,357,100
+509,700
+28% +$115M
AVGO icon
14
CALL
Broadcom
AVGO
$1.87T
$501M 0.76%
1,519,000
-225,900
-13% -$69.3M
AVGO icon
15
PUT
Broadcom
AVGO
$1.87T
$490M 0.74%
1,484,200
+158,900
+12% +$48.7M
META icon
16
CALL
Meta Platforms (Facebook)
META
$1.54T
$481M 0.73%
655,100
+89,000
+16% +$66.2M
MSTR icon
17
CALL
Strategy Inc
MSTR
$34.2B
$460M 0.7%
1,427,300
+35,000
+3% +$13M
AAPL icon
18
PUT
Apple
AAPL
$4.72T
$454M 0.69%
1,782,000
+478,600
+37% +$108M
CRWD icon
19
PUT
CrowdStrike
CRWD
$187B
$447M 0.68%
3,648,000
+1,043,200
+40% +$119M
COIN icon
20
CALL
Coinbase
COIN
$42.5B
$444M 0.67%
1,315,300
-239,300
-15% -$81.1M
BABA icon
21
PUT
Alibaba
BABA
$273B
$415M 0.63%
2,323,300
+454,600
+24% +$59.6M
ORCL icon
22
PUT
Oracle
ORCL
$346B
$399M 0.61%
1,419,700
+851,300
+150% +$217M
HOOD icon
23
CALL
Robinhood
HOOD
$91.2B
$391M 0.59%
2,733,100
+1,557,600
+133% +$170M
GOOGL icon
24
CALL
Alphabet (Google) Class A
GOOGL
$3.88T
$385M 0.58%
1,583,200
+110,900
+8% +$23.2M
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$375M 0.57%
563,400
-1,144,200
-67% -$733M
1
2 3 4 5

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.