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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 | |
|---|---|---|---|---|---|---|
|
THS
2901
CALL
DELISTED
Treehouse Foods
THS
| $398K | ﹤0.01% |
19,700
+1,400
| +8% | +$26.5K |
|
2902
PUT
Bausch Health
BHC
$1.75B
| $397K | ﹤0.01% |
61,500
+27,400
| +80% | +$187K |
|
2903
PUT
Alcon
ALC
$34B
| $395K | ﹤0.01% |
5,300
-13,600
| -72% | -$1.13M |
|
2904
CALL
MakeMyTrip
MMYT
$5.38B
| $393K | ﹤0.01% |
4,200
-5,500
| -57% | -$535K |
|
2905
PUT
iShares MSCI Japan ETF
EWJ
$21.2B
| $393K | ﹤0.01% |
4,900
-11,800
| -71% | -$913K |
|
2906
CALL
Paychex
PAYX
$43.4B
| $393K | ﹤0.01% |
3,100
-52,000
| -94% | -$7.21M |
|
|
CNR
2907
CALL
Core Natural Resources Inc
CNR
$3.93B
| $392K | ﹤0.01% |
4,700
-700
| -13% | -$52.4K |
|
2908
CALL
Aon
AON
$80.6B
| $392K | ﹤0.01% |
1,100
-3,600
| -77% | -$1.3M |
|
2909
CALL
Sanmina
SANM
$8.78B
| $391K | ﹤0.01% |
3,400
-900
| -21% | -$101K |
|
2910
CALL
ACM Research
ACMR
$4.51B
| $391K | ﹤0.01% |
10,000
-300
| -3% | -$8.91K |
|
2911
CALL
Blackstone Secured Lending
BXSL
$5.36B
| $391K | ﹤0.01% |
+15,000
| New | +$451K |
|
2912
Evercore
EVR
$11.8B
| $391K | ﹤0.01% |
+1,158
| New | +$363K |
|
2913
CALL
HDFC Bank
HDB
$123B
| $389K | ﹤0.01% |
11,400
-579,400
| -98% | -$21.4M |
|
2914
PUT
Saia
SAIA
$10.5B
| $389K | ﹤0.01% |
1,300
+300
| +30% | +$90.5K |
|
2915
Bit Digital
BTBT
$428M
| $389K | ﹤0.01% |
129,704
+118,317
| +1,039% | +$359K |
|
2916
CALL
Beam Therapeutics
BEAM
$2.68B
| $388K | ﹤0.01% |
16,000
+11,400
| +248% | +$227K |
|
2917
PUT
Universal Display
OLED
$3.75B
| $388K | ﹤0.01% |
2,700
+2,000
| +286% | +$291K |
|
2918
PUT
Regal Rexnord
RRX
$12.5B
| $387K | ﹤0.01% |
2,700
+1,500
| +125% | +$221K |
|
2919
PUT
Brookfield Asset Management
BAM
$75.6B
| $387K | ﹤0.01% |
6,800
+4,900
| +258% | +$291K |
|
2920
MarketAxess Holdings
MKTX
$4.47B
| $387K | ﹤0.01% |
2,220
-2,000
| -47% | -$391K |
|
2921
PUT
DaVita
DVA
$15.5B
| $385K | ﹤0.01% |
2,900
-7,300
| -72% | -$1M |
|
2922
Boise Cascade
BCC
$2.73B
| $385K | ﹤0.01% |
+4,980
| New | +$426K |
|
2923
MoonLake Immunotherapeutics
MLTX
$1.56B
| $385K | ﹤0.01% |
+53,700
| New | +$2.8M |
|
2924
Prologis
PLD
$136B
| $384K | ﹤0.01% |
+3,357
| New | +$369K |
|
2925
PUT
Fluence Energy
FLNC
$1.58B
| $382K | ﹤0.01% |
35,400
+27,900
| +372% | +$233K |
|
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.