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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 | |
|---|---|---|---|---|---|---|
2926
PUT
Toyota
TM
$228B
| $382K | ﹤0.01% |
2,000
+900
| +82% | +$170K |
|
2927
CALL
Sumitomo Mitsui Financial
SMFG
$159B
| $382K | ﹤0.01% |
+22,800
| New | +$365K |
|
2928
UBS Group
UBS
$170B
| $381K | ﹤0.01% |
9,284
-53,929
| -85% | -$2.09M |
|
2929
CALL
O-I Glass
OI
$1.18B
| $380K | ﹤0.01% |
29,300
+1,900
| +7% | +$25.9K |
|
2930
Sable Offshore Corp
SOC
$836M
| $380K | ﹤0.01% |
21,763
-39,980
| -65% | -$1.02M |
|
2931
National Grid
NGG
$79.3B
| $380K | ﹤0.01% |
5,303
-10,590
| -67% | -$743K |
|
2932
PUT
Dycom Industries
DY
$11.2B
| $379K | ﹤0.01% |
1,300
-11,000
| -89% | -$2.89M |
|
2933
PUT
Viper Energy
VNOM
$8.43B
| $378K | ﹤0.01% |
9,900
+3,500
| +55% | +$133K |
|
2934
CALL
Aecom
ACM
$9.46B
| $378K | ﹤0.01% |
2,900
-1,100
| -28% | -$133K |
|
2935
PUT
DNOW Inc
DNOW
$2.44B
| $378K | ﹤0.01% |
24,800
+7,700
| +45% | +$116K |
|
2936
PUT
Saic
SAIC
$4.95B
| $378K | ﹤0.01% |
3,800
-900
| -19% | -$101K |
|
2937
PUT
Commault Systems
CVLT
$4.98B
| $378K | ﹤0.01% |
2,000
-24,900
| -93% | -$4.49M |
|
2938
PUT
Northern Oil and Gas
NOG
$2.29B
| $377K | ﹤0.01% |
15,200
+10,700
| +238% | +$284K |
|
2939
CALL
CenterPoint Energy
CNP
$28.3B
| $376K | ﹤0.01% |
9,700
-17,600
| -64% | -$665K |
|
2940
Magnite
MGNI
$2.83B
| $376K | ﹤0.01% |
+17,280
| New | +$408K |
|
|
SEE
2941
DELISTED
Sealed Air
SEE
| $375K | ﹤0.01% |
10,615
+3,863
| +57% | +$123K |
|
2942
Granite Construction
GVA
$5.16B
| $375K | ﹤0.01% |
3,421
-344
| -9% | -$35.3K |
|
2943
Corebridge Financial
CRBG
$14.3B
| $375K | ﹤0.01% |
11,699
+1,011
| +9% | +$34.5K |
|
2944
CALL
Service Corp International
SCI
$11.8B
| $374K | ﹤0.01% |
+4,500
| New | +$359K |
|
2945
CALL
Advanced Energy
AEIS
$10.1B
| $374K | ﹤0.01% |
2,200
+1,900
| +633% | +$286K |
|
2946
CALL
MACOM Technology Solutions
MTSI
$17.4B
| $373K | ﹤0.01% |
3,000
-17,900
| -86% | -$2.36M |
|
2947
PUT
Texas Pacific Land
TPL
$26.9B
| $373K | ﹤0.01% |
1,200
-900
| -43% | -$283K |
|
|
CWAN
2948
CALL
DELISTED
Clearwater Analytics
CWAN
| $373K | ﹤0.01% |
20,700
+11,000
| +113% | +$223K |
|
|
FIG
2949
Figma
FIG
$13.1B
| $373K | ﹤0.01% |
+7,182
| New | +$493K |
|
2950
PUT
Allegion
ALLE
$13.5B
| $372K | ﹤0.01% |
2,100
+1,500
| +250% | +$248K |
|
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.