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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 | |
|---|---|---|---|---|---|---|
|
GEMI
2601
CALL
Gemini Space Station
GEMI
$515M
| $606K | ﹤0.01% |
+25,300
| New | +$653K |
|
2602
Dynatrace
DT
$12.7B
| $606K | ﹤0.01% |
+12,508
| New | +$633K |
|
2603
CALL
Masco
MAS
$14.3B
| $605K | ﹤0.01% |
8,600
+2,500
| +41% | +$176K |
|
|
SA
2604
PUT
Seabridge Gold
SA
$2.72B
| $604K | ﹤0.01% |
25,000
+17,500
| +233% | +$303K |
|
2605
PUT
Global E Online
GLBE
$6.76B
| $601K | ﹤0.01% |
16,800
+8,100
| +93% | +$276K |
|
2606
CALL
Ball Corp
BALL
$17.5B
| $600K | ﹤0.01% |
11,900
-140,100
| -92% | -$7.57M |
|
2607
PUT
CBRE Group
CBRE
$43.3B
| $599K | ﹤0.01% |
3,800
-400
| -10% | -$61.9K |
|
2608
PUT
CACI
CACI
$10.8B
| $599K | ﹤0.01% |
1,200
-100
| -8% | -$48.3K |
|
2609
CALL
Grindr
GRND
$3.06B
| $598K | ﹤0.01% |
39,800
+23,100
| +138% | +$405K |
|
2610
PUT
Essent Group
ESNT
$6.28B
| $597K | ﹤0.01% |
+9,400
| New | +$571K |
|
2611
CALL
Vipshop
VIPS
$7.26B
| $597K | ﹤0.01% |
30,400
+20,300
| +201% | +$337K |
|
2612
CALL
RB Global
RBA
$21.5B
| $596K | ﹤0.01% |
5,500
-2,600
| -32% | -$291K |
|
2613
CALL
MasTec
MTZ
$22.7B
| $596K | ﹤0.01% |
2,800
-27,600
| -91% | -$5.05M |
|
2614
AppFolio
APPF
$6.62B
| $596K | ﹤0.01% |
+2,161
| New | +$584K |
|
2615
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $595K | ﹤0.01% |
30,256
+6,944
| +30% | +$145K |
|
2616
CALL
Copa Holdings
CPA
$5.56B
| $594K | ﹤0.01% |
5,000
-6,200
| -55% | -$709K |
|
2617
Gray Television
GTN
$437M
| $594K | ﹤0.01% |
102,756
+57,099
| +125% | +$310K |
|
2618
PUT
Amkor Technology
AMKR
$10.6B
| $594K | ﹤0.01% |
20,900
+11,800
| +130% | +$284K |
|
2619
SBA Communications
SBAC
$19.8B
| $593K | ﹤0.01% |
+3,069
| New | +$664K |
|
2620
West Fraser Timber
WFG
$5.21B
| $593K | ﹤0.01% |
+8,724
| New | +$637K |
|
2621
PUT
Comstock Resources
CRK
$3.7B
| $593K | ﹤0.01% |
29,900
-188,700
| -86% | -$3.49M |
|
2622
CALL
Constellium
CSTM
$3.76B
| $592K | ﹤0.01% |
39,800
-5,500
| -12% | -$78.7K |
|
2623
CALL
Core & Main
CNM
$7.93B
| $592K | ﹤0.01% |
11,000
-55,900
| -84% | -$3.39M |
|
2624
PUT
Stryker
SYK
$135B
| $591K | ﹤0.01% |
1,600
-700
| -30% | -$270K |
|
2625
Mercury Insurance
MCY
$6B
| $591K | ﹤0.01% |
6,976
+4,805
| +221% | +$355K |
|
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.