We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
|
BLD
2501
PUT
DELISTED
TopBuild
BLD
| $704K | ﹤0.01% |
1,800
+600
| +50% | +$239K |
|
2502
CALL
DigitalBridge
DBRG
$2.92B
| $702K | ﹤0.01% |
60,000
+5,100
| +9% | +$57K |
|
2503
PUT
Dropbox
DBX
$7.78B
| $701K | ﹤0.01% |
23,200
-353,700
| -94% | -$10.1M |
|
2504
CALL
Ramaco Resources Class A
METC
$629M
| $700K | ﹤0.01% |
21,100
+14,100
| +201% | +$328K |
|
|
GEMI
2505
PUT
Gemini Space Station
GEMI
$515M
| $700K | ﹤0.01% |
+29,200
| New | +$754K |
|
2506
CALL
Leonardo DRS
DRS
$12.4B
| $699K | ﹤0.01% |
15,400
-200
| -1% | -$8.71K |
|
2507
Packaging Corp of America
PKG
$22.2B
| $699K | ﹤0.01% |
+3,206
| New | +$661K |
|
2508
Acuity Brands
AYI
$9.99B
| $698K | ﹤0.01% |
2,028
+200
| +11% | +$63.8K |
|
2509
CALL
Birkenstock
BIRK
$7.64B
| $697K | ﹤0.01% |
15,400
+5,800
| +60% | +$284K |
|
2510
CALL
Viking Holdings
VIK
$45.8B
| $696K | ﹤0.01% |
11,200
-67,700
| -86% | -$4.04M |
|
2511
PUT
America Movil
AMX
$74.6B
| $695K | ﹤0.01% |
33,100
-24,700
| -43% | -$471K |
|
2512
PUT
West Fraser Timber
WFG
$5.21B
| $693K | ﹤0.01% |
10,200
+7,000
| +219% | +$511K |
|
2513
CALL
Dana Inc
DAN
$2.88B
| $693K | ﹤0.01% |
34,600
-34,800
| -50% | -$645K |
|
2514
CALL
Martin Marietta Materials
MLM
$34.2B
| $693K | ﹤0.01% |
1,100
-1,400
| -56% | -$834K |
|
2515
PUT
Fabrinet
FN
$14.9B
| $693K | ﹤0.01% |
1,900
+400
| +27% | +$132K |
|
2516
PUT
MSC Industrial Direct
MSM
$6.76B
| $691K | ﹤0.01% |
7,500
+1,600
| +27% | +$143K |
|
2517
PUT
PagerDuty
PD
$830M
| $689K | ﹤0.01% |
41,700
+300
| +0.7% | +$4.77K |
|
2518
PUT
Republic Services
RSG
$67.4B
| $688K | ﹤0.01% |
3,000
-3,800
| -56% | -$892K |
|
2519
CALL
Charles River Laboratories
CRL
$11.3B
| $688K | ﹤0.01% |
4,400
+3,100
| +238% | +$492K |
|
2520
PUT
Ovintiv
OVV
$17B
| $686K | ﹤0.01% |
17,000
-14,700
| -46% | -$600K |
|
2521
CALL
TTM Technologies
TTMI
$10.6B
| $685K | ﹤0.01% |
11,900
+4,600
| +63% | +$214K |
|
2522
CALL
XPO
XPO
$23.4B
| $685K | ﹤0.01% |
5,300
-5,800
| -52% | -$753K |
|
2523
CALL
Exelon
EXC
$48.1B
| $684K | ﹤0.01% |
15,200
-116,000
| -88% | -$5.09M |
|
2524
PUT
Lincoln Electric
LECO
$14.1B
| $684K | ﹤0.01% |
2,900
-5,900
| -67% | -$1.38M |
|
2525
PUT
Novanta
NOVT
$4.91B
| $681K | ﹤0.01% |
6,800
-4,500
| -40% | -$536K |
|
Similar funds
QCM
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.