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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 | |
|---|---|---|---|---|---|---|
2801
SkyWater Technology
SKYT
$1.5B
| $457K | ﹤0.01% |
24,480
+17,121
| +233% | +$198K |
|
2802
PUT
Bumble
BMBL
$387M
| $452K | ﹤0.01% |
74,300
+2,000
| +3% | +$13.7K |
|
2803
CALL
Onto Innovation
ONTO
$10.9B
| $452K | ﹤0.01% |
3,500
+800
| +30% | +$85.6K |
|
|
OS
2804
DELISTED
OneStream Inc
OS
| $451K | ﹤0.01% |
+24,470
| New | +$537K |
|
2805
PUT
C.H. Robinson
CHRW
$20.5B
| $450K | ﹤0.01% |
3,400
+2,600
| +325% | +$305K |
|
2806
Motorola Solutions
MSI
$72.1B
| $450K | ﹤0.01% |
+984
| New | +$443K |
|
2807
PUT
ODDITY Tech
ODD
$690M
| $449K | ﹤0.01% |
7,200
-9,300
| -56% | -$604K |
|
2808
PUT
Diageo
DEO
$49.6B
| $449K | ﹤0.01% |
4,700
+700
| +18% | +$73.5K |
|
2809
PUT
Biogen
BIIB
$30.9B
| $448K | ﹤0.01% |
3,200
-8,400
| -72% | -$1.14M |
|
2810
CALL
CDW
CDW
$18.9B
| $446K | ﹤0.01% |
2,800
-3,100
| -53% | -$527K |
|
2811
PUT
Ultragenyx Pharmaceutical
RARE
$2.46B
| $445K | ﹤0.01% |
14,800
+11,400
| +335% | +$342K |
|
|
CRON
2812
CALL
Cronos Group
CRON
$1.07B
| $445K | ﹤0.01% |
160,000
| – | – |
|
2813
PUT
PureCycle Technologies
PCT
$1.19B
| $444K | ﹤0.01% |
33,800
-133,600
| -80% | -$1.86M |
|
2814
PUT
Boston Beer
SAM
$1.95B
| $444K | ﹤0.01% |
2,100
+500
| +31% | +$106K |
|
2815
CALL
Rapid7
RPD
$628M
| $443K | ﹤0.01% |
23,600
-3,000
| -11% | -$63.4K |
|
2816
CALL
Arvinas
ARVN
$530M
| $442K | ﹤0.01% |
51,900
-3,000
| -5% | -$22.8K |
|
|
CIVI
2817
CALL
DELISTED
Civitas Resources
CIVI
| $442K | ﹤0.01% |
13,600
-20,500
| -60% | -$656K |
|
|
AKRO
2818
CALL
DELISTED
Akero Therapeutics
AKRO
| $442K | ﹤0.01% |
9,300
-1,000
| -10% | -$48.4K |
|
|
GOOS
2819
CALL
Canada Goose Holdings
GOOS
$903M
| $441K | ﹤0.01% |
32,000
+13,800
| +76% | +$179K |
|
2820
PUT
AppFolio
APPF
$6.62B
| $441K | ﹤0.01% |
+1,600
| New | +$432K |
|
2821
PUT
Energy Transfer Partners
ET
$69.5B
| $441K | ﹤0.01% |
25,700
| – | – |
|
2822
Snap-on
SNA
$21.5B
| $441K | ﹤0.01% |
+1,272
| New | +$416K |
|
2823
Entegris
ENTG
$16.3B
| $440K | ﹤0.01% |
4,764
-39,817
| -89% | -$3.39M |
|
|
WCN
2824
CALL
Waste Connections
WCN
$43.6B
| $440K | ﹤0.01% |
2,500
-100
| -4% | -$18.2K |
|
2825
CALL
AMC Entertainment Holdings
AMC
$2.45B
| $439K | ﹤0.01% |
151,400
-136,600
| -47% | -$406K |
|
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.