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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 | |
|---|---|---|---|---|---|---|
2701
CALL
Varonis Systems
VRNS
$4.58B
| $534K | ﹤0.01% |
9,300
+400
| +4% | +$22.2K |
|
2702
CALL
Aurora
AUR
$12.2B
| $533K | ﹤0.01% |
98,900
-4,400
| -4% | -$25.8K |
|
2703
PUT
Service Corp International
SCI
$11.8B
| $533K | ﹤0.01% |
+6,400
| New | +$511K |
|
2704
CALL
Arcutis Biotherapeutics
ARQT
$3.5B
| $530K | ﹤0.01% |
28,100
-4,600
| -14% | -$72.5K |
|
2705
CALL
Kenvue
KVUE
$37.1B
| $527K | ﹤0.01% |
32,500
-202,800
| -86% | -$4.14M |
|
2706
Marcus Corp
MCS
$912M
| $527K | ﹤0.01% |
34,000
| – | – |
|
2707
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $527K | ﹤0.01% |
4,400
-451,200
| -99% | -$51.6M |
|
2708
CALL
Open Text
OTEX
$6.15B
| $527K | ﹤0.01% |
+14,100
| New | +$452K |
|
2709
CALL
Ametek
AME
$55B
| $526K | ﹤0.01% |
2,800
+300
| +12% | +$55.2K |
|
|
BLD
2710
DELISTED
TopBuild
BLD
| $526K | ﹤0.01% |
+1,345
| New | +$537K |
|
|
FLNA
2711
CALL
Filana Therapeutics
FLNA
$46.4M
| $525K | ﹤0.01% |
180,500
+44,900
| +33% | +$103K |
|
2712
Global Ship Lease
GSL
$1.6B
| $523K | ﹤0.01% |
17,024
+16,558
| +3,553% | +$493K |
|
2713
PUT
Madison Square Garden
MSGS
$9.75B
| $522K | ﹤0.01% |
+2,300
| New | +$471K |
|
2714
PUT
Petrobras
PBR
$123B
| $522K | ﹤0.01% |
41,200
-31,000
| -43% | -$389K |
|
2715
CALL
Fidelity National Information Services
FIS
$23.8B
| $521K | ﹤0.01% |
7,900
-85,100
| -92% | -$6.21M |
|
2716
CALL
BlackSky Technology
BKSY
$919M
| $520K | ﹤0.01% |
25,800
-33,200
| -56% | -$647K |
|
2717
CALL
Snap-on
SNA
$21.2B
| $520K | ﹤0.01% |
1,500
-33,600
| -96% | -$11M |
|
2718
PUT
Canadian Solar
CSIQ
$1B
| $519K | ﹤0.01% |
39,800
-58,500
| -60% | -$700K |
|
2719
PUT
Solventum
SOLV
$15B
| $518K | ﹤0.01% |
7,100
-600
| -8% | -$44K |
|
2720
Energy Fuels
UUUU
$2.93B
| $518K | ﹤0.01% |
+33,723
| New | +$358K |
|
2721
PUT
Axcelis
ACLS
$3.85B
| $517K | ﹤0.01% |
5,300
-5,500
| -51% | -$443K |
|
2722
CALL
SkyWater Technology
SKYT
$1.6B
| $517K | ﹤0.01% |
27,700
+25,700
| +1,285% | +$297K |
|
|
VTLE
2723
CALL
DELISTED
Vital Energy
VTLE
| $517K | ﹤0.01% |
30,600
+9,700
| +46% | +$164K |
|
2724
GFL Environmental
GFL
$14.9B
| $517K | ﹤0.01% |
10,908
-12,004
| -52% | -$581K |
|
2725
IMAX
IMAX
$2.61B
| $516K | ﹤0.01% |
+15,741
| New | +$446K |
|
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.