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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 | |
|---|---|---|---|---|---|---|
2976
CALL
FTI Consulting
FCN
$5.14B
| $356K | ﹤0.01% |
+2,200
| New | +$365K |
|
2977
CALL
Penumbra
PEN
$12.6B
| $355K | ﹤0.01% |
1,400
-200
| -13% | -$50.4K |
|
2978
GSK
GSK
$107B
| $354K | ﹤0.01% |
8,206
-9,863
| -55% | -$385K |
|
2979
Popular Inc
BPOP
$11B
| $353K | ﹤0.01% |
+2,783
| New | +$333K |
|
2980
Playtika
PLTK
$1.53B
| $353K | ﹤0.01% |
90,674
+23,328
| +35% | +$95.2K |
|
2981
RXO
RXO
$3.68B
| $352K | ﹤0.01% |
22,906
-5,426
| -19% | -$87.5K |
|
2982
CALL
Tidewater
TDW
$3.63B
| $352K | ﹤0.01% |
6,600
-13,600
| -67% | -$745K |
|
2983
Itaú Unibanco
ITUB
$89.8B
| $351K | ﹤0.01% |
49,303
-22,292
| -31% | -$147K |
|
2984
PUT
Bit Digital
BTBT
$428M
| $351K | ﹤0.01% |
+117,100
| New | +$355K |
|
2985
PUT
Valaris
VAL
$5.14B
| $351K | ﹤0.01% |
7,200
+1,500
| +26% | +$73.2K |
|
2986
Cal-Maine
CALM
$4.43B
| $351K | ﹤0.01% |
+3,729
| New | +$398K |
|
2987
Freedom Holding
FRHC
$9.44B
| $350K | ﹤0.01% |
+2,033
| New | +$343K |
|
2988
PUT
Levi Strauss
LEVI
$9.49B
| $350K | ﹤0.01% |
15,000
-361,800
| -96% | -$7.69M |
|
2989
PUT
Cerence
CRNC
$359M
| $348K | ﹤0.01% |
27,900
+23,200
| +494% | +$238K |
|
2990
Manchester United
MANU
$4.03B
| $347K | ﹤0.01% |
22,940
-56,691
| -71% | -$962K |
|
|
THS
2991
PUT
DELISTED
Treehouse Foods
THS
| $346K | ﹤0.01% |
17,100
+4,300
| +34% | +$81.5K |
|
2992
New York Times
NYT
$12.6B
| $344K | ﹤0.01% |
6,001
+1,882
| +46% | +$107K |
|
2993
CALL
Post Holdings
POST
$4.42B
| $344K | ﹤0.01% |
3,200
+100
| +3% | +$10.7K |
|
|
UNIT
2994
Uniti Group
UNIT
$2.52B
| $343K | ﹤0.01% |
56,116
+2,006
| +4% | +$12K |
|
2995
CALL
Globe Life
GL
$14B
| $343K | ﹤0.01% |
2,400
+1,700
| +243% | +$230K |
|
2996
TORM
TRMD
$3.05B
| $343K | ﹤0.01% |
+16,619
| New | +$334K |
|
2997
PUT
1-800-Flowers.com
FLWS
$252M
| $342K | ﹤0.01% |
74,400
+40,200
| +118% | +$222K |
|
2998
Texas Pacific Land
TPL
$26.9B
| $342K | ﹤0.01% |
1,098
-3,870
| -78% | -$1.22M |
|
2999
GigaCloud Technology
GCT
$1.55B
| $340K | ﹤0.01% |
+11,987
| New | +$313K |
|
3000
Healthpeak Properties
DOC
$15.5B
| $340K | ﹤0.01% |
+17,756
| New | +$318K |
|
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.