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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 | |
|---|---|---|---|---|---|---|
2626
Dutch Bros
BROS
$8.98B
| $591K | ﹤0.01% |
+11,297
| New | +$714K |
|
|
SII
2627
CALL
Sprott
SII
$2.75B
| $591K | ﹤0.01% |
7,100
-600
| -8% | -$41.8K |
|
2628
Cracker Barrel
CBRL
$1.28B
| $588K | ﹤0.01% |
13,356
-9,468
| -41% | -$547K |
|
2629
CALL
Marqeta
MQ
$1.86B
| $588K | ﹤0.01% |
27,850
-150
| -0.5% | -$3.55K |
|
2630
PUT
EPAM Systems
EPAM
$5.42B
| $588K | ﹤0.01% |
3,900
+1,800
| +86% | +$296K |
|
2631
PUT
HF Sinclair
DINO
$16.7B
| $586K | ﹤0.01% |
11,200
+400
| +4% | +$19K |
|
2632
CALL
Axcelis
ACLS
$3.85B
| $586K | ﹤0.01% |
6,000
-3,400
| -36% | -$274K |
|
2633
PUT
Marriott Vacations Worldwide
VAC
$3.35B
| $586K | ﹤0.01% |
8,800
-100
| -1% | -$7.71K |
|
|
HBI
2634
PUT
DELISTED
Hanesbrands
HBI
| $585K | ﹤0.01% |
88,800
-16,700
| -16% | -$92.3K |
|
2635
Medpace
MEDP
$16.1B
| $585K | ﹤0.01% |
+1,137
| New | +$496K |
|
2636
CALL
American Water Works
AWK
$26.7B
| $585K | ﹤0.01% |
+4,200
| New | +$593K |
|
2637
PubMatic
PUBM
$592M
| $584K | ﹤0.01% |
70,567
+27,235
| +63% | +$277K |
|
2638
CALL
Progress Software
PRGS
$1.65B
| $584K | ﹤0.01% |
13,300
+10,300
| +343% | +$475K |
|
2639
CALL
Qfin Holdings
QFIN
$1.69B
| $584K | ﹤0.01% |
20,300
-2,600
| -11% | -$88.4K |
|
2640
PUT
Freshpet
FRPT
$2.98B
| $584K | ﹤0.01% |
10,600
+400
| +4% | +$24.8K |
|
2641
PUT
SSR Mining
SSRM
$5.54B
| $584K | ﹤0.01% |
23,900
-44,200
| -65% | -$748K |
|
2642
PUT
Ametek
AME
$55B
| $583K | ﹤0.01% |
3,100
+2,500
| +417% | +$460K |
|
2643
CALL
UL Solutions
ULS
$18.6B
| $581K | ﹤0.01% |
8,200
-1,100
| -12% | -$75K |
|
2644
CALL
Bread Financial
BFH
$4.47B
| $580K | ﹤0.01% |
10,400
-4,900
| -32% | -$302K |
|
|
LNW
2645
PUT
DELISTED
Light & Wonder
LNW
| $579K | ﹤0.01% |
6,900
-1,200
| -15% | -$110K |
|
|
DQ
2646
PUT
Daqo New Energy
DQ
$819M
| $577K | ﹤0.01% |
20,500
+16,800
| +454% | +$394K |
|
2647
PUT
TORM
TRMD
$3.1B
| $575K | ﹤0.01% |
+27,900
| New | +$561K |
|
2648
CALL
Travere Therapeutics
TVTX
$5.33B
| $574K | ﹤0.01% |
+24,000
| New | +$451K |
|
2649
CALL
Viper Energy
VNOM
$8.48B
| $573K | ﹤0.01% |
15,000
| – | – |
|
2650
PUT
Caleres
CAL
$437M
| $572K | ﹤0.01% |
43,900
-6,800
| -13% | -$98.5K |
|
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.