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Walleye Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
68.17%
This Fund
S&P 500
This Quarter
Est. Return
+18.13%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$65.8B
AUM Growth
+$10.7B
(+19%)
Cap. Flow
+$3.65B
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
4,923
New
757
Increased
1,734
Reduced
1,743
Closed
617
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$204M |
| 2 |
Oracle
ORCL
|
+$197M |
| 3 |
Seagate
STX
|
+$126M |
| 4 |
JD.com
JD
|
+$82.7M |
| 5 |
ECHO
EchoStar
ECHO
|
+$81.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MP Materials
MP
|
+$153M |
| 2 |
Robinhood
HOOD
|
+$151M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 4 |
Pinduoduo
PDD
|
+$122M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3251
Hayward Holdings
HAYW
$3.24B
| $237K | ﹤0.01% |
+15,647
| New | +$240K |
|
|
APLS
3252
DELISTED
Apellis Pharmaceuticals
APLS
| $236K | ﹤0.01% |
10,441
+9,680
| +1,272% | +$226K |
|
3253
PUT
Pilgrim's Pride
PPC
$6.57B
| $236K | ﹤0.01% |
5,800
+3,500
| +152% | +$159K |
|
3254
Brink's
BCO
$4.72B
| $236K | ﹤0.01% |
+2,021
| New | +$211K |
|
3255
Sarepta Therapeutics
SRPT
$1.95B
| $236K | ﹤0.01% |
12,228
+8,569
| +234% | +$153K |
|
3256
Workiva
WK
$4.01B
| $235K | ﹤0.01% |
+2,735
| New | +$205K |
|
|
FYBR
3257
CALL
DELISTED
Frontier Communications
FYBR
| $235K | ﹤0.01% |
6,300
| – | – |
|
3258
CALL
LKQ Corp
LKQ
$6.38B
| $235K | ﹤0.01% |
7,700
+6,500
| +542% | +$214K |
|
3259
Iron Mountain
IRM
$37.7B
| $235K | ﹤0.01% |
2,305
-12,980
| -85% | -$1.25M |
|
3260
PUT
Applied Industrial Technologies
AIT
$13.2B
| $235K | ﹤0.01% |
+900
| New | +$236K |
|
3261
CALL
3D Systems Corp
DDD
$601M
| $235K | ﹤0.01% |
81,000
+60,500
| +295% | +$125K |
|
|
BLD
3262
CALL
DELISTED
TopBuild
BLD
| $235K | ﹤0.01% |
600
-700
| -54% | -$279K |
|
3263
PUT
CMS Energy
CMS
$22.1B
| $234K | ﹤0.01% |
+3,200
| New | +$230K |
|
3264
Roper Technologies
ROP
$39.3B
| $234K | ﹤0.01% |
470
+45
| +11% | +$24K |
|
3265
CALL
Coursera
COUR
$1.53B
| $234K | ﹤0.01% |
20,000
| – | – |
|
3266
Sphere Entertainment
SPHR
$6.33B
| $234K | ﹤0.01% |
3,766
+2,221
| +144% | +$105K |
|
3267
CALL
Kanzhun
BZ
$6.89B
| $234K | ﹤0.01% |
10,000
+9,700
| +3,233% | +$208K |
|
3268
PUT
Credit Acceptance
CACC
$6.05B
| $233K | ﹤0.01% |
500
+300
| +150% | +$150K |
|
3269
CALL
Oshkosh
OSK
$9.41B
| $233K | ﹤0.01% |
1,800
-6,300
| -78% | -$836K |
|
3270
Archrock
AROC
$5.85B
| $233K | ﹤0.01% |
+8,855
| New | +$214K |
|
3271
CALL
GoodRx Holdings
GDRX
$1.27B
| $233K | ﹤0.01% |
55,000
-62,400
| -53% | -$274K |
|
3272
PUT
Valmont Industries
VMI
$9.5B
| $233K | ﹤0.01% |
600
+500
| +500% | +$182K |
|
3273
CALL
Similarweb
SMWB
$789M
| $233K | ﹤0.01% |
25,000
+3,500
| +16% | +$31.3K |
|
3274
PUT
Weibo
WB
$1.88B
| $232K | ﹤0.01% |
18,700
+2,400
| +15% | +$26.3K |
|
3275
SS&C Technologies
SSNC
$19.3B
| $231K | ﹤0.01% |
+2,607
| New | +$226K |
|
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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.