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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 | |
|---|---|---|---|---|---|---|
2676
CALL
Scorpio Tankers
STNG
$3.76B
| $549K | ﹤0.01% |
9,800
-6,700
| -41% | -$330K |
|
|
QXO
2677
QXO Inc
QXO
$14B
| $549K | ﹤0.01% |
+28,783
| New | +$596K |
|
2678
PUT
CarGurus
CARG
$3.25B
| $547K | ﹤0.01% |
14,700
-9,000
| -38% | -$308K |
|
2679
CALL
Enterprise Products Partners
EPD
$82.5B
| $547K | ﹤0.01% |
17,500
| – | – |
|
2680
Digital Realty Trust
DLR
$71.5B
| $547K | ﹤0.01% |
+3,162
| New | +$541K |
|
2681
PUT
Cal-Maine
CALM
$4.13B
| $546K | ﹤0.01% |
5,800
-1,400
| -19% | -$150K |
|
2682
CALL
Philips
PHG
$25.8B
| $545K | ﹤0.01% |
20,743
+6,949
| +50% | +$178K |
|
2683
UL Solutions
ULS
$18.6B
| $545K | ﹤0.01% |
7,693
+270
| +4% | +$18.4K |
|
2684
CALL
Arrowhead Research
ARWR
$12.3B
| $545K | ﹤0.01% |
15,800
+7,000
| +80% | +$154K |
|
2685
PUT
Oshkosh
OSK
$8.82B
| $545K | ﹤0.01% |
4,200
-2,100
| -33% | -$279K |
|
2686
PUT
Nordson
NDSN
$16.4B
| $545K | ﹤0.01% |
2,400
+1,100
| +85% | +$242K |
|
2687
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $543K | ﹤0.01% |
6,800
-10,600
| -61% | -$798K |
|
2688
CALL
iShares Global Clean Energy ETF
ICLN
$2.33B
| $542K | ﹤0.01% |
35,000
| – | – |
|
2689
PUT
Groupon
GRPN
$1.06B
| $542K | ﹤0.01% |
23,200
-13,300
| -36% | -$383K |
|
2690
Loews
L
$23.9B
| $541K | ﹤0.01% |
5,391
-8,834
| -62% | -$835K |
|
2691
PUT
MarketAxess Holdings
MKTX
$5.78B
| $540K | ﹤0.01% |
+3,100
| New | +$606K |
|
2692
CALL
Trimble
TRMB
$13.3B
| $539K | ﹤0.01% |
6,600
-11,300
| -63% | -$922K |
|
2693
CALL
Cirrus Logic
CRUS
$6.65B
| $539K | ﹤0.01% |
4,300
-59,300
| -93% | -$6.6M |
|
2694
CALL
Gogo Inc
GOGO
$559M
| $539K | ﹤0.01% |
62,700
+17,500
| +39% | +$222K |
|
2695
CALL
Voya Financial
VOYA
$9.09B
| $539K | ﹤0.01% |
7,200
-7,700
| -52% | -$568K |
|
2696
PUT
DuPont de Nemours
DD
$18.7B
| $538K | ﹤0.01% |
5,497
-40,789
| -88% | -$3.84M |
|
|
VSXY
2697
PUT
Victoria's Secret
VSXY
$7.01B
| $537K | ﹤0.01% |
19,800
+4,200
| +27% | +$94.3K |
|
2698
PUT
Unum
UNM
$13.7B
| $537K | ﹤0.01% |
6,900
-3,400
| -33% | -$255K |
|
|
SA
2699
CALL
Seabridge Gold
SA
$2.89B
| $536K | ﹤0.01% |
22,200
+8,900
| +67% | +$154K |
|
2700
M&T Bank
MTB
$35.8B
| $535K | ﹤0.01% |
+2,709
| New | +$532K |
|
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.