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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 | |
|---|---|---|---|---|---|---|
2526
CALL
Doximity
DOCS
$3.89B
| $680K | ﹤0.01% |
9,300
-1,000
| -10% | -$65.2K |
|
2527
PTC Therapeutics
PTCT
$6.18B
| $680K | ﹤0.01% |
+11,076
| New | +$577K |
|
2528
CALL
Verisk Analytics
VRSK
$27.7B
| $679K | ﹤0.01% |
2,700
-300
| -10% | -$82.3K |
|
2529
Lincoln Electric
LECO
$14.1B
| $678K | ﹤0.01% |
2,876
+268
| +10% | +$62.8K |
|
2530
CALL
Hecla Mining
HL
$9.49B
| $676K | ﹤0.01% |
55,900
+3,300
| +6% | +$26.5K |
|
2531
CALL
Halozyme
HALO
$9.88B
| $675K | ﹤0.01% |
9,200
+2,800
| +44% | +$186K |
|
2532
YPF
YPF
$19.7B
| $675K | ﹤0.01% |
27,773
+22,907
| +471% | +$703K |
|
2533
PUT
Warner Music
WMG
$15.2B
| $674K | ﹤0.01% |
19,800
+4,500
| +29% | +$143K |
|
2534
CALL
Corcept Therapeutics
CORT
$9.98B
| $673K | ﹤0.01% |
8,100
-2,300
| -22% | -$166K |
|
|
2535
PUT
Corcept Therapeutics
CORT
$9.98B
| $673K | ﹤0.01% |
8,100
-5,900
| -42% | -$427K |
|
2536
CALL
Global Payments
GPN
$24.1B
| $673K | ﹤0.01% |
8,100
-46,300
| -85% | -$3.9M |
|
2537
PUT
American Superconductor
AMSC
$1.29B
| $671K | ﹤0.01% |
11,300
-11,400
| -50% | -$570K |
|
|
HIMX
2538
PUT
Himax Technologies
HIMX
$2.03B
| $669K | ﹤0.01% |
75,800
+6,400
| +9% | +$54.9K |
|
2539
CALL
SSR Mining
SSRM
$5.19B
| $669K | ﹤0.01% |
27,400
-11,700
| -30% | -$198K |
|
2540
CALL
McCormick & Company Non-Voting
MKC
$14B
| $669K | ﹤0.01% |
10,000
-16,500
| -62% | -$1.16M |
|
2541
CALL
Hyatt Hotels
H
$17.5B
| $667K | ﹤0.01% |
4,700
+1,500
| +47% | +$215K |
|
2542
CALL
Fluence Energy
FLNC
$1.58B
| $665K | ﹤0.01% |
61,600
+11,400
| +23% | +$95.3K |
|
2543
PUT
Molson Coors Class B
TAP
$8.02B
| $665K | ﹤0.01% |
14,700
-11,900
| -45% | -$588K |
|
2544
PUT
Skywest
SKYW
$4.35B
| $664K | ﹤0.01% |
6,600
+800
| +14% | +$89.4K |
|
2545
iShares MSCI Mexico ETF
EWW
$1.89B
| $664K | ﹤0.01% |
9,735
| – | – |
|
2546
Rentokil
RTO
$14.8B
| $664K | ﹤0.01% |
+26,290
| New | +$641K |
|
2547
PUT
Xylem
XYL
$28.5B
| $664K | ﹤0.01% |
4,500
-9,600
| -68% | -$1.33M |
|
2548
CALL
Alcon
ALC
$34B
| $663K | ﹤0.01% |
8,900
-39,300
| -82% | -$3.28M |
|
2549
CALL
Westlake Corp
WLK
$9.26B
| $663K | ﹤0.01% |
8,600
-100
| -1% | -$8.33K |
|
2550
PUT
United Natural Foods
UNFI
$3.04B
| $662K | ﹤0.01% |
17,600
+5,100
| +41% | +$140K |
|
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.