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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 | |
|---|---|---|---|---|---|---|
2576
PUT
Warrior Met Coal
HCC
$4.17B
| $636K | ﹤0.01% |
10,000
+900
| +10% | +$51.4K |
|
2577
PUT
Helmerich & Payne
HP
$3.34B
| $636K | ﹤0.01% |
28,800
-40,800
| -59% | -$752K |
|
2578
CALL
Wolverine World Wide
WWW
$1.68B
| $634K | ﹤0.01% |
23,100
+18,200
| +371% | +$479K |
|
2579
ScottsMiracle-Gro
SMG
$4.09B
| $633K | ﹤0.01% |
11,121
+5,803
| +109% | +$366K |
|
2580
Aecom
ACM
$9.46B
| $629K | ﹤0.01% |
4,823
+2,493
| +107% | +$301K |
|
2581
PUT
Transmedics
TMDX
$2.7B
| $628K | ﹤0.01% |
5,600
-4,200
| -43% | -$492K |
|
2582
PUT
Gaming and Leisure Properties
GLPI
$13B
| $625K | ﹤0.01% |
13,400
+3,200
| +31% | +$151K |
|
2583
CALL
Paysafe
PSFE
$443M
| $624K | ﹤0.01% |
48,300
+6,400
| +15% | +$85.6K |
|
2584
CALL
Bausch Health
BHC
$1.75B
| $623K | ﹤0.01% |
96,600
-4,300
| -4% | -$29.4K |
|
2585
Corteva
CTVA
$60.5B
| $622K | ﹤0.01% |
9,204
-2,788
| -23% | -$202K |
|
2586
Trump Media & Technology Group
DJT
$2.73B
| $622K | ﹤0.01% |
37,909
+19,017
| +101% | +$337K |
|
2587
Flowserve
FLS
$8.94B
| $622K | ﹤0.01% |
11,697
-184
| -2% | -$9.99K |
|
2588
California Resources
CRC
$4.49B
| $621K | ﹤0.01% |
11,682
+4,679
| +67% | +$234K |
|
2589
CALL
Atkore
ATKR
$2.41B
| $621K | ﹤0.01% |
9,900
-1,600
| -14% | -$104K |
|
2590
PUT
Bruker
BRKR
$9.4B
| $617K | ﹤0.01% |
19,000
-13,900
| -42% | -$495K |
|
2591
PUT
Telephone and Data Systems
TDS
$3.87B
| $616K | ﹤0.01% |
15,700
+9,200
| +142% | +$354K |
|
2592
CALL
Lantheus
LNTH
$6.51B
| $615K | ﹤0.01% |
12,000
+10,100
| +532% | +$631K |
|
2593
PUT
LGI Homes
LGIH
$1.35B
| $615K | ﹤0.01% |
11,900
-11,500
| -49% | -$671K |
|
2594
PUT
Aurora
AUR
$11.7B
| $614K | ﹤0.01% |
114,000
+38,900
| +52% | +$228K |
|
2595
CALL
Clear Secure
YOU
$5.88B
| $614K | ﹤0.01% |
18,400
-40,100
| -69% | -$1.33M |
|
2596
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.26B
| $612K | ﹤0.01% |
29,000
+10,900
| +60% | +$148K |
|
2597
CALL
Bio-Techne
TECH
$11.2B
| $612K | ﹤0.01% |
11,000
+3,300
| +43% | +$177K |
|
2598
PUT
Scotiabank
BNS
$105B
| $608K | ﹤0.01% |
9,400
-14,300
| -60% | -$843K |
|
|
DCBO
2599
CALL
Docebo
DCBO
$559M
| $607K | ﹤0.01% |
22,200
+9,900
| +80% | +$299K |
|
2600
Elbit Systems
ESLT
$36B
| $607K | ﹤0.01% |
1,190
-6,882
| -85% | -$3.22M |
|
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.