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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 | |
|---|---|---|---|---|---|---|
2826
CALL
Burford Capital
BUR
$914M
| $439K | ﹤0.01% |
+36,700
| New | +$491K |
|
2827
Bitwise Bitcoin ETF
BITB
$2.44B
| $438K | ﹤0.01% |
7,046
-54
| -0.8% | -$3.36K |
|
2828
PUT
Quest Diagnostics
DGX
$26B
| $438K | ﹤0.01% |
2,300
-6,800
| -75% | -$1.21M |
|
2829
PUT
IES Holdings
IESC
$9.89B
| $437K | ﹤0.01% |
1,100
| – | – |
|
2830
CALL
VICI Properties
VICI
$29.9B
| $437K | ﹤0.01% |
13,400
-14,200
| -51% | -$468K |
|
|
APLS
2831
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $437K | ﹤0.01% |
19,300
-18,800
| -49% | -$438K |
|
|
VMEO
2832
PUT
DELISTED
Vimeo
VMEO
| $436K | ﹤0.01% |
56,300
+1,100
| +2% | +$5.42K |
|
2833
CALL
Telephone and Data Systems
TDS
$3.87B
| $436K | ﹤0.01% |
11,100
+4,000
| +56% | +$154K |
|
2834
CALL
Asana
ASAN
$1.96B
| $436K | ﹤0.01% |
32,600
-21,700
| -40% | -$307K |
|
2835
CALL
AbCellera Biologics
ABCL
$1.65B
| $435K | ﹤0.01% |
+86,500
| New | +$381K |
|
2836
PUT
SS&C Technologies
SSNC
$18.9B
| $435K | ﹤0.01% |
+4,900
| New | +$424K |
|
2837
PUT
Dover
DOV
$26.7B
| $434K | ﹤0.01% |
2,600
-5,900
| -69% | -$1.06M |
|
2838
PUT
Acadia Pharmaceuticals
ACAD
$4.51B
| $433K | ﹤0.01% |
+20,300
| New | +$480K |
|
2839
Community Health Systems
CYH
$382M
| $431K | ﹤0.01% |
134,279
+11,608
| +9% | +$34.8K |
|
2840
PUT
MoonLake Immunotherapeutics
MLTX
$1.56B
| $431K | ﹤0.01% |
+60,100
| New | +$3.13M |
|
2841
Performance Food Group
PFGC
$18.3B
| $431K | ﹤0.01% |
4,141
+1,396
| +51% | +$140K |
|
2842
PUT
Genuine Parts
GPC
$17.9B
| $430K | ﹤0.01% |
3,100
-1,000
| -24% | -$134K |
|
2843
CALL
Root
ROOT
$895M
| $430K | ﹤0.01% |
4,800
-168,200
| -97% | -$17.6M |
|
2844
CALL
AutoZone
AZO
$51.3B
| $429K | ﹤0.01% |
100
-300
| -75% | -$1.2M |
|
2845
PUT
AMN Healthcare
AMN
$1.35B
| $428K | ﹤0.01% |
22,100
+9,100
| +70% | +$178K |
|
2846
e.l.f. Beauty
ELF
$4.77B
| $427K | ﹤0.01% |
+3,225
| New | +$398K |
|
2847
Voya Financial
VOYA
$8.96B
| $427K | ﹤0.01% |
5,709
+304
| +6% | +$22.4K |
|
2848
Veralto
VLTO
$24.1B
| $426K | ﹤0.01% |
3,999
+1,820
| +84% | +$192K |
|
2849
American Water Works
AWK
$27B
| $425K | ﹤0.01% |
3,054
+2,514
| +466% | +$355K |
|
2850
CALL
Valaris
VAL
$5.14B
| $424K | ﹤0.01% |
8,700
+4,900
| +129% | +$239K |
|
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.