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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 | |
|---|---|---|---|---|---|---|
2726
Simpson Manufacturing
SSD
$7.68B
| $514K | ﹤0.01% |
+3,067
| New | +$549K |
|
2727
PUT
B&G Foods
BGS
$293M
| $513K | ﹤0.01% |
115,700
+57,200
| +98% | +$250K |
|
2728
PUT
Equity Residential
EQR
$25.2B
| $511K | ﹤0.01% |
7,900
-4,500
| -36% | -$294K |
|
2729
CALL
Sprouts Farmers Market
SFM
$8.17B
| $511K | ﹤0.01% |
4,700
+3,100
| +194% | +$451K |
|
2730
CALL
DNOW Inc
DNOW
$2.51B
| $511K | ﹤0.01% |
33,500
+21,900
| +189% | +$331K |
|
2731
PUT
Advanced Energy
AEIS
$11B
| $510K | ﹤0.01% |
3,000
+900
| +43% | +$136K |
|
2732
Yeti Holdings
YETI
$3.76B
| $510K | ﹤0.01% |
+15,383
| New | +$538K |
|
2733
Valvoline
VVV
$4.9B
| $510K | ﹤0.01% |
14,212
-14,098
| -50% | -$538K |
|
2734
Chemours
CC
$2.57B
| $508K | ﹤0.01% |
32,090
+16,731
| +109% | +$243K |
|
2735
CALL
Plug Power
PLUG
$2.92B
| $508K | ﹤0.01% |
218,100
-35,500
| -14% | -$60.2K |
|
2736
CALL
Cal-Maine
CALM
$4.13B
| $508K | ﹤0.01% |
5,400
-1,500
| -22% | -$160K |
|
2737
Louisiana-Pacific
LPX
$5.02B
| $507K | ﹤0.01% |
5,705
-1,417
| -20% | -$131K |
|
2738
PUT
Flowserve
FLS
$9.63B
| $505K | ﹤0.01% |
9,500
+2,800
| +42% | +$152K |
|
2739
CALL
Murphy USA
MUSA
$11.4B
| $505K | ﹤0.01% |
1,300
+500
| +63% | +$198K |
|
2740
CALL
Blackstone Mortgage Trust
BXMT
$2.53B
| $503K | ﹤0.01% |
+27,300
| New | +$527K |
|
2741
CALL
Viavi Solutions
VIAV
$8.65B
| $503K | ﹤0.01% |
39,600
+38,300
| +2,946% | +$421K |
|
2742
CALL
Patterson-UTI
PTEN
$3.74B
| $501K | ﹤0.01% |
96,800
+5,700
| +6% | +$32.8K |
|
2743
Natera
NTRA
$38.6B
| $501K | ﹤0.01% |
+3,113
| New | +$492K |
|
2744
CALL
Corteva
CTVA
$59.8B
| $500K | ﹤0.01% |
7,400
-9,600
| -56% | -$696K |
|
2745
PUT
Enterprise Products Partners
EPD
$82.5B
| $500K | ﹤0.01% |
16,000
| – | – |
|
2746
PUT
Advanced Drainage Systems
WMS
$10.5B
| $499K | ﹤0.01% |
+3,600
| New | +$473K |
|
2747
PUT
DHT Holdings
DHT
$2.99B
| $496K | ﹤0.01% |
41,500
+31,500
| +315% | +$365K |
|
2748
PUT
Colgate-Palmolive
CL
$73.3B
| $496K | ﹤0.01% |
6,200
-12,900
| -68% | -$1.1M |
|
2749
Cincinnati Financial
CINF
$26.8B
| $494K | ﹤0.01% |
3,127
-533
| -15% | -$80.9K |
|
|
CVSA
2750
PUT
Covista Inc
CVSA
$4.3B
| $494K | ﹤0.01% |
3,200
+1,900
| +146% | +$243K |
|
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.