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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 | |
|---|---|---|---|---|---|---|
2651
PUT
Target Hospitality
TH
$1.44B
| $572K | ﹤0.01% |
67,400
+61,700
| +1,082% | +$509K |
|
2652
PUT
Progress Software
PRGS
$1.65B
| $571K | ﹤0.01% |
13,000
+11,800
| +983% | +$544K |
|
2653
PUT
Bunge Global
BG
$20.4B
| $569K | ﹤0.01% |
7,000
-2,400
| -26% | -$192K |
|
2654
Harley-Davidson
HOG
$2.59B
| $568K | ﹤0.01% |
20,367
-50,929
| -71% | -$1.37M |
|
2655
Quest Diagnostics
DGX
$25.9B
| $564K | ﹤0.01% |
+2,958
| New | +$525K |
|
2656
CALL
Adient
ADNT
$1.72B
| $563K | ﹤0.01% |
23,400
+11,900
| +103% | +$278K |
|
2657
PUT
3D Systems Corp
DDD
$441M
| $561K | ﹤0.01% |
193,600
+22,100
| +13% | +$45.5K |
|
2658
PUT
Everest Group
EG
$14.9B
| $560K | ﹤0.01% |
1,600
-1,300
| -45% | -$439K |
|
2659
CALL
Texas Pacific Land
TPL
$27.2B
| $560K | ﹤0.01% |
1,800
-2,400
| -57% | -$756K |
|
2660
CALL
Helen of Troy
HELE
$649M
| $559K | ﹤0.01% |
22,200
+6,600
| +42% | +$160K |
|
2661
Kraft Heinz
KHC
$31.3B
| $559K | ﹤0.01% |
+21,476
| New | +$583K |
|
2662
Church & Dwight Co
CHD
$23.1B
| $558K | ﹤0.01% |
6,363
-4,939
| -44% | -$463K |
|
|
FIGR
2663
PUT
Figure Technology Solutions
FIGR
$5.71B
| $556K | ﹤0.01% |
+15,300
| New | +$594K |
|
2664
CALL
Alkermes
ALKS
$8.39B
| $555K | ﹤0.01% |
+18,500
| New | +$522K |
|
2665
PUT
Allegro MicroSystems
ALGM
$7.72B
| $555K | ﹤0.01% |
19,000
+15,400
| +428% | +$498K |
|
|
JAMF
2666
CALL
DELISTED
Jamf
JAMF
| $554K | ﹤0.01% |
+51,800
| New | +$469K |
|
2667
PUT
Voya Financial
VOYA
$9.09B
| $554K | ﹤0.01% |
7,400
+5,100
| +222% | +$376K |
|
2668
CALL
LGI Homes
LGIH
$1.33B
| $553K | ﹤0.01% |
10,700
-71,700
| -87% | -$4.18M |
|
2669
CALL
KBR
KBR
$4.36B
| $553K | ﹤0.01% |
11,700
+9,300
| +388% | +$451K |
|
2670
CALL
Universal Health Services
UHS
$9.88B
| $552K | ﹤0.01% |
2,700
-2,100
| -44% | -$378K |
|
2671
CALL
Century Aluminum
CENX
$4.44B
| $552K | ﹤0.01% |
18,800
+12,500
| +198% | +$283K |
|
|
AMTM
2672
PUT
Amentum Holdings
AMTM
$5.31B
| $551K | ﹤0.01% |
23,000
-63,800
| -74% | -$1.55M |
|
|
2673
CALL
Target Hospitality
TH
$1.44B
| $550K | ﹤0.01% |
64,800
+27,900
| +76% | +$230K |
|
|
SERV
2674
Serve Robotics
SERV
$409M
| $549K | ﹤0.01% |
47,241
+30,160
| +177% | +$331K |
|
2675
TAL Education Group
TAL
$6.85B
| $549K | ﹤0.01% |
49,054
-18,668
| -28% | -$201K |
|
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.