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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 | |
|---|---|---|---|---|---|---|
2876
PUT
Krispy Kreme
DNUT
$562M
| $411K | ﹤0.01% |
106,200
+104,900
| +8,069% | +$362K |
|
2877
PUT
Keurig Dr Pepper
KDP
$42.8B
| $411K | ﹤0.01% |
16,100
-14,900
| -48% | -$467K |
|
2878
CALL
DTE Energy
DTE
$29.9B
| $410K | ﹤0.01% |
2,900
+700
| +32% | +$95.9K |
|
2879
PUT
H.B. Fuller
FUL
$3B
| $409K | ﹤0.01% |
6,900
+2,900
| +73% | +$174K |
|
2880
CALL
Bit Digital
BTBT
$428M
| $409K | ﹤0.01% |
+136,200
| New | +$413K |
|
2881
PUT
iShares US Medical Devices ETF
IHI
$3.17B
| $409K | ﹤0.01% |
6,800
+3,600
| +113% | +$220K |
|
|
SF
2882
PUT
Stifel
SF
$12.4B
| $408K | ﹤0.01% |
5,400
-900
| -14% | -$67.4K |
|
2883
CALL
Alerian MLP ETF
AMLP
$12.9B
| $408K | ﹤0.01% |
8,700
-9,300
| -52% | -$450K |
|
2884
PUT
Open Text
OTEX
$6.28B
| $407K | ﹤0.01% |
+10,900
| New | +$349K |
|
2885
CALL
Trupanion
TRUP
$1.13B
| $407K | ﹤0.01% |
9,400
-83,000
| -90% | -$3.94M |
|
2886
CALL
Ionis Pharmaceuticals
IONS
$8.93B
| $406K | ﹤0.01% |
6,200
-3,600
| -37% | -$176K |
|
2887
CALL
Sarepta Therapeutics
SRPT
$1.64B
| $405K | ﹤0.01% |
21,000
-95,300
| -82% | -$1.7M |
|
2888
PUT
Plug Power
PLUG
$2.65B
| $404K | ﹤0.01% |
173,600
+88,900
| +105% | +$151K |
|
|
SARO
2889
CALL
StandardAero Inc
SARO
$9.55B
| $404K | ﹤0.01% |
14,800
-2,200
| -13% | -$61.7K |
|
|
MRSH
2890
CALL
Marsh
MRSH
$94.3B
| $403K | ﹤0.01% |
2,000
-3,000
| -60% | -$617K |
|
2891
Weatherford International
WFRD
$5.9B
| $402K | ﹤0.01% |
5,881
-4,460
| -43% | -$265K |
|
2892
CALL
Natera
NTRA
$36.4B
| $402K | ﹤0.01% |
2,500
-3,600
| -59% | -$570K |
|
2893
PUT
PVH
PVH
$4.07B
| $402K | ﹤0.01% |
4,800
-31,700
| -87% | -$2.49M |
|
2894
Lucid Motors
LCID
$3.11B
| $402K | ﹤0.01% |
+16,901
| New | +$382K |
|
2895
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
| $402K | ﹤0.01% |
43,800
-21,400
| -33% | -$196K |
|
|
KLAR
2896
PUT
Klarna Group
KLAR
$7.04B
| $399K | ﹤0.01% |
+10,900
| New | +$467K |
|
2897
PUT
Acadia Healthcare
ACHC
$2.55B
| $399K | ﹤0.01% |
16,100
+12,100
| +303% | +$270K |
|
2898
PUT
Brunswick
BC
$5.23B
| $398K | ﹤0.01% |
6,300
-5,200
| -45% | -$323K |
|
2899
CALL
CarGurus
CARG
$3.34B
| $398K | ﹤0.01% |
10,700
-5,000
| -32% | -$171K |
|
2900
Verra Mobility
VRRM
$775M
| $398K | ﹤0.01% |
16,127
-81,270
| -83% | -$2.01M |
|
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.