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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 | |
|---|---|---|---|---|---|---|
2551
CALL
Eldorado Gold
EGO
$8.33B
| $662K | ﹤0.01% |
22,900
+4,800
| +27% | +$113K |
|
2552
PUT
dLocal
DLO
$4.29B
| $661K | ﹤0.01% |
46,300
+15,700
| +51% | +$200K |
|
2553
CALL
Comfort Systems
FIX
$53.5B
| $660K | ﹤0.01% |
800
| – | – |
|
2554
CALL
American Superconductor
AMSC
$1.29B
| $659K | ﹤0.01% |
11,100
-44,100
| -80% | -$2.2M |
|
2555
PUT
TransDigm Group
TDG
$70.7B
| $659K | ﹤0.01% |
500
-500
| -50% | -$715K |
|
|
SPNS
2556
CALL
DELISTED
Sapiens International
SPNS
| $658K | ﹤0.01% |
+15,300
| New | +$556K |
|
2557
CALL
Merit Medical Systems
MMSI
$4.82B
| $658K | ﹤0.01% |
7,900
+3,100
| +65% | +$270K |
|
2558
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $656K | ﹤0.01% |
5,700
-700
| -11% | -$77.5K |
|
2559
PUT
Canadian Pacific Kansas City
CP
$81B
| $656K | ﹤0.01% |
8,800
+3,800
| +76% | +$290K |
|
2560
CALL
Brookfield Asset Management
BAM
$75.6B
| $655K | ﹤0.01% |
11,500
+6,600
| +135% | +$393K |
|
2561
CALL
J.M. Smucker
SJM
$13.5B
| $652K | ﹤0.01% |
6,000
-89,200
| -94% | -$9.69M |
|
2562
Pagaya Technologies
PGY
$1.35B
| $650K | ﹤0.01% |
21,887
-37,103
| -63% | -$1.2M |
|
2563
CALL
Liberty Media Series C
FWONK
$25.5B
| $648K | ﹤0.01% |
6,200
-12,700
| -67% | -$1.29M |
|
2564
Extra Space Storage
EXR
$32.3B
| $646K | ﹤0.01% |
4,587
+3,296
| +255% | +$473K |
|
|
PPL
2565
PPL Corp
PPL
$26.9B
| $646K | ﹤0.01% |
+17,382
| New | +$624K |
|
2566
Tenet Healthcare
THC
$22.2B
| $645K | ﹤0.01% |
+3,179
| New | +$564K |
|
2567
CALL
Rush Street Interactive
RSI
$3.17B
| $645K | ﹤0.01% |
31,500
+11,800
| +60% | +$223K |
|
2568
CALL
OneMain Financial
OMF
$7.27B
| $644K | ﹤0.01% |
11,400
-19,400
| -63% | -$1.15M |
|
2569
PUT
Viking Holdings
VIK
$45.8B
| $640K | ﹤0.01% |
10,300
-20,500
| -67% | -$1.22M |
|
2570
G-III Apparel Group
GIII
$1.54B
| $640K | ﹤0.01% |
24,041
-28,452
| -54% | -$722K |
|
2571
PUT
TTM Technologies
TTMI
$10.6B
| $639K | ﹤0.01% |
11,100
+8,100
| +270% | +$376K |
|
2572
PUT
Idexx Laboratories
IDXX
$44.9B
| $639K | ﹤0.01% |
1,000
-500
| -33% | -$303K |
|
2573
CALL
TD Synnex
SNX
$19.9B
| $639K | ﹤0.01% |
3,900
-49,400
| -93% | -$7.28M |
|
2574
Progress Software
PRGS
$1.75B
| $638K | ﹤0.01% |
14,518
-11,539
| -44% | -$532K |
|
2575
CALL
Viatris
VTRS
$20.8B
| $637K | ﹤0.01% |
64,300
-41,200
| -39% | -$401K |
|
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.