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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 | |
|---|---|---|---|---|---|---|
2851
PUT
Western Union
WU
$2.53B
| $424K | ﹤0.01% |
53,100
+25,400
| +92% | +$212K |
|
2852
Monro
MNRO
$415M
| $423K | ﹤0.01% |
23,567
-932
| -4% | -$15.3K |
|
2853
Planet Fitness
PLNT
$4.45B
| $423K | ﹤0.01% |
4,078
-11,752
| -74% | -$1.25M |
|
2854
CALL
Liberty Global Class A
LBTYA
$3.59B
| $423K | ﹤0.01% |
41,600
+11,300
| +37% | +$124K |
|
2855
CALL
Macerich
MAC
$7.4B
| $420K | ﹤0.01% |
23,100
+18,300
| +381% | +$317K |
|
2856
CALL
Herc Holdings
HRI
$4.78B
| $420K | ﹤0.01% |
3,600
-300
| -8% | -$38.7K |
|
2857
CALL
HEICO Corp
HEI
$49.6B
| $420K | ﹤0.01% |
1,300
+100
| +8% | +$31.8K |
|
2858
PUT
Grindr
GRND
$3.06B
| $419K | ﹤0.01% |
27,900
+24,900
| +830% | +$436K |
|
2859
CALL
Xerox
XRX
$345M
| $417K | ﹤0.01% |
110,900
-91,900
| -45% | -$406K |
|
2860
PUT
Nabors Industries
NBR
$1.17B
| $417K | ﹤0.01% |
10,200
-7,700
| -43% | -$274K |
|
2861
CALL
MaxLinear
MXL
$5.19B
| $416K | ﹤0.01% |
25,900
+5,500
| +27% | +$86.4K |
|
|
AIV
2862
Aimco
AIV
$377M
| $416K | ﹤0.01% |
52,488
+37,770
| +257% | +$307K |
|
2863
Freshworks
FRSH
$3.21B
| $416K | ﹤0.01% |
35,348
+24,929
| +239% | +$336K |
|
2864
CALL
Energizer
ENR
$1.47B
| $416K | ﹤0.01% |
+16,700
| New | +$436K |
|
2865
CALL
Global X Silver Miners ETF NEW
SIL
$3.93B
| $415K | ﹤0.01% |
5,800
+3,600
| +164% | +$202K |
|
2866
PUT
Tronox
TROX
$967M
| $415K | ﹤0.01% |
103,200
+55,700
| +117% | +$255K |
|
|
TPH
2867
CALL
DELISTED
Tri Pointe Homes
TPH
| $414K | ﹤0.01% |
+12,200
| New | +$415K |
|
2868
CALL
Kyndryl
KD
$3.09B
| $414K | ﹤0.01% |
13,800
-28,700
| -68% | -$986K |
|
2869
CALL
InterDigital
IDCC
$6.75B
| $414K | ﹤0.01% |
1,200
+200
| +20% | +$54.3K |
|
2870
PUT
Textron
TXT
$14.7B
| $414K | ﹤0.01% |
4,900
+2,500
| +104% | +$204K |
|
|
CBL
2871
CALL
CBL Properties
CBL
$1.84B
| $413K | ﹤0.01% |
13,500
-74,400
| -85% | -$2.17M |
|
2872
CALL
Baxter International
BAX
$12.8B
| $412K | ﹤0.01% |
18,100
+9,600
| +113% | +$243K |
|
|
EFOR
2873
PUT
Everforth Inc
EFOR
$960M
| $412K | ﹤0.01% |
+8,700
| New | +$444K |
|
2874
PUT
Motorola Solutions
MSI
$72.1B
| $412K | ﹤0.01% |
900
-400
| -31% | -$180K |
|
2875
PUT
A.O. Smith
AOS
$8.55B
| $411K | ﹤0.01% |
5,600
+3,300
| +143% | +$236K |
|
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.