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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 | |
|---|---|---|---|---|---|---|
2951
CALL
Legend Biotech
LEGN
$3.65B
| $372K | ﹤0.01% |
11,400
+1,600
| +16% | +$59.1K |
|
2952
CALL
PagerDuty
PD
$830M
| $372K | ﹤0.01% |
22,500
-2,100
| -9% | -$33.4K |
|
2953
CALL
Utz Brands
UTZ
$1.24B
| $371K | ﹤0.01% |
30,500
+24,300
| +392% | +$322K |
|
2954
PUT
Kyndryl
KD
$3.09B
| $369K | ﹤0.01% |
12,300
-19,900
| -62% | -$684K |
|
|
HAPN
2955
CALL
Happen Inc
HAPN
$2.14B
| $369K | ﹤0.01% |
+24,300
| New | +$369K |
|
2956
CALL
FuboTV Inc
FUBO
$260M
| $369K | ﹤0.01% |
7,408
-7,109
| -49% | -$322K |
|
2957
CALL
Endava
DAVA
$165M
| $368K | ﹤0.01% |
40,400
+32,000
| +381% | +$399K |
|
2958
CALL
Organon & Co
OGN
$3.56B
| $367K | ﹤0.01% |
34,400
-41,200
| -54% | -$404K |
|
2959
CALL
Public Service Enterprise Group
PEG
$38.7B
| $367K | ﹤0.01% |
4,400
-23,100
| -84% | -$1.94M |
|
2960
CALL
Schrodinger
SDGR
$1.13B
| $367K | ﹤0.01% |
18,300
-1,800
| -9% | -$36.2K |
|
2961
PUT
Honda
HMC
$39.8B
| $367K | ﹤0.01% |
11,900
-29,400
| -71% | -$959K |
|
2962
CALL
Jefferies Financial Group
JEF
$12.7B
| $366K | ﹤0.01% |
5,600
-175,000
| -97% | -$10.7M |
|
2963
CALL
Motorola Solutions
MSI
$72.1B
| $366K | ﹤0.01% |
800
-100
| -11% | -$45.1K |
|
2964
CALL
Surgery Partners
SGRY
$2.15B
| $366K | ﹤0.01% |
16,900
+11,600
| +219% | +$259K |
|
2965
PUT
Boot Barn
BOOT
$4.58B
| $365K | ﹤0.01% |
2,200
-2,900
| -57% | -$500K |
|
2966
PUT
Takeda Pharmaceutical
TAK
$56.7B
| $365K | ﹤0.01% |
+24,900
| New | +$370K |
|
2967
CALL
Weatherford International
WFRD
$5.9B
| $363K | ﹤0.01% |
5,300
-6,300
| -54% | -$374K |
|
2968
CALL
MarineMax
HZO
$748M
| $362K | ﹤0.01% |
+14,300
| New | +$364K |
|
2969
CALL
Steven Madden
SHOO
$3.17B
| $362K | ﹤0.01% |
+10,800
| New | +$303K |
|
2970
PUT
TD Synnex
SNX
$19.9B
| $360K | ﹤0.01% |
2,200
-4,900
| -69% | -$722K |
|
2971
Macerich
MAC
$7.4B
| $359K | ﹤0.01% |
19,749
-4,710
| -19% | -$81.6K |
|
2972
PUT
Ferguson
FERG
$43.9B
| $359K | ﹤0.01% |
1,600
-43,300
| -96% | -$9.8M |
|
2973
CALL
Bloomin' Brands
BLMN
$754M
| $358K | ﹤0.01% |
49,900
-87,900
| -64% | -$707K |
|
2974
PUT
RB Global
RBA
$21.5B
| $358K | ﹤0.01% |
3,300
-1,700
| -34% | -$191K |
|
2975
CALL
Iron Mountain
IRM
$35.9B
| $357K | ﹤0.01% |
3,500
-4,700
| -57% | -$453K |
|
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.