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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 | |
|---|---|---|---|---|---|---|
2751
CALL
Napco Security Technologies
NSSC
$1.3B
| $494K | ﹤0.01% |
11,500
| – | – |
|
2752
SM Energy
SM
$7.58B
| $493K | ﹤0.01% |
19,734
+11,156
| +130% | +$301K |
|
2753
Bumble
BMBL
$380M
| $493K | ﹤0.01% |
80,910
+62,178
| +332% | +$425K |
|
2754
PUT
Air Products & Chemicals
APD
$66.8B
| $491K | ﹤0.01% |
1,800
-2,900
| -62% | -$840K |
|
2755
Argan
AGX
$8.13B
| $491K | ﹤0.01% |
1,817
-4,585
| -72% | -$1.05M |
|
2756
PUT
Baxter International
BAX
$13.8B
| $490K | ﹤0.01% |
21,500
+3,400
| +19% | +$86.2K |
|
2757
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$376M
| $489K | ﹤0.01% |
3,000
+2,000
| +200% | +$204K |
|
2758
Birkenstock
BIRK
$7.45B
| $487K | ﹤0.01% |
10,772
+5,941
| +123% | +$291K |
|
2759
Q2 Holdings
QTWO
$3.7B
| $487K | ﹤0.01% |
+6,730
| New | +$553K |
|
2760
PUT
Allegiant Air
ALGT
$2.66B
| $486K | ﹤0.01% |
8,000
+4,400
| +122% | +$252K |
|
2761
Illinois Tool Works
ITW
$81.6B
| $486K | ﹤0.01% |
+1,863
| New | +$485K |
|
|
CNH
2762
CALL
CNH Industrial
CNH
$12.8B
| $485K | ﹤0.01% |
44,700
+21,600
| +94% | +$264K |
|
2763
CALL
Cognex
CGNX
$10.4B
| $485K | ﹤0.01% |
10,700
+1,700
| +19% | +$68.8K |
|
2764
PUT
Wabtec
WAB
$49.4B
| $481K | ﹤0.01% |
2,400
+1,600
| +200% | +$316K |
|
2765
PUT
BlackSky Technology
BKSY
$919M
| $478K | ﹤0.01% |
23,700
-5,000
| -17% | -$97.4K |
|
2766
CALL
Murphy Oil
MUR
$5.48B
| $477K | ﹤0.01% |
16,800
-26,600
| -61% | -$671K |
|
2767
PUT
Innovative Industrial Properties
IIPR
$1.76B
| $477K | ﹤0.01% |
8,900
-600
| -6% | -$32.6K |
|
2768
PUT
Leonardo DRS
DRS
$12.2B
| $477K | ﹤0.01% |
10,500
-4,500
| -30% | -$196K |
|
2769
PUT
Jack Henry & Associates
JKHY
$11B
| $477K | ﹤0.01% |
3,200
-4,200
| -57% | -$697K |
|
2770
PUT
Trupanion
TRUP
$1.07B
| $476K | ﹤0.01% |
11,000
-6,800
| -38% | -$323K |
|
|
SNV
2771
PUT
DELISTED
Synovus
SNV
| $476K | ﹤0.01% |
9,700
+5,700
| +143% | +$292K |
|
2772
CALL
Check Point Software Technologies
CHKP
$13.1B
| $476K | ﹤0.01% |
2,300
-4,000
| -63% | -$806K |
|
2773
CALL
UGI
UGI
$7.76B
| $476K | ﹤0.01% |
14,300
-100
| -0.7% | -$3.5K |
|
2774
PUT
Genius Sports
GENI
$1.87B
| $475K | ﹤0.01% |
38,400
+12,700
| +49% | +$152K |
|
2775
CALL
Trex
TREX
$4.56B
| $475K | ﹤0.01% |
9,200
-7,400
| -45% | -$451K |
|
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.