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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 | |
|---|---|---|---|---|---|---|
|
ODP
3001
CALL
DELISTED
ODP
ODP
| $340K | ﹤0.01% |
12,200
-2,100
| -15% | -$43.1K |
|
|
GPGI
3002
GPGI Inc
GPGI
$3.87B
| $340K | ﹤0.01% |
+16,311
| New | +$282K |
|
3003
Intuitive Machines
LUNR
$1.83B
| $340K | ﹤0.01% |
+32,277
| New | +$327K |
|
3004
PUT
Madison Square Garden
MSGE
$3.59B
| $339K | ﹤0.01% |
7,500
-100
| -1% | -$4.05K |
|
3005
CALL
Pegasystems
PEGA
$5.09B
| $339K | ﹤0.01% |
5,900
+1,700
| +40% | +$93.7K |
|
3006
CALL
Acadia Healthcare
ACHC
$2.55B
| $339K | ﹤0.01% |
13,700
+2,200
| +19% | +$49.1K |
|
3007
PUT
Forward Air
FWRD
$461M
| $338K | ﹤0.01% |
13,200
-3,300
| -20% | -$94.9K |
|
3008
CALL
Invesco
IVZ
$12.4B
| $337K | ﹤0.01% |
14,700
-30,200
| -67% | -$627K |
|
3009
CALL
Herbalife
HLF
$1.3B
| $337K | ﹤0.01% |
39,900
-7,600
| -16% | -$71.7K |
|
3010
Marriott Vacations Worldwide
VAC
$3.53B
| $336K | ﹤0.01% |
5,050
+4,414
| +694% | +$340K |
|
|
ACB
3011
CALL
Aurora Cannabis
ACB
$169M
| $336K | ﹤0.01% |
56,300
-194,100
| -78% | -$948K |
|
3012
PUT
Entergy
ETR
$50.3B
| $335K | ﹤0.01% |
3,600
-32,400
| -90% | -$2.85M |
|
3013
CALL
VeriSign
VRSN
$26.3B
| $335K | ﹤0.01% |
1,200
-1,500
| -56% | -$419K |
|
3014
PUT
Genpact
G
$6.22B
| $335K | ﹤0.01% |
+8,000
| New | +$352K |
|
3015
PUT
PagSeguro Digital
PAGS
$2.67B
| $335K | ﹤0.01% |
33,500
+21,100
| +170% | +$190K |
|
3016
Nordson
NDSN
$16.4B
| $335K | ﹤0.01% |
1,476
-7,266
| -83% | -$1.6M |
|
3017
Royal Gold
RGLD
$16.6B
| $334K | ﹤0.01% |
1,664
-892
| -35% | -$154K |
|
3018
PUT
Ionis Pharmaceuticals
IONS
$8.93B
| $334K | ﹤0.01% |
5,100
+900
| +21% | +$43.9K |
|
3019
PUT
Church & Dwight Co
CHD
$23.7B
| $333K | ﹤0.01% |
3,800
-16,000
| -81% | -$1.5M |
|
3020
Sumitomo Mitsui Financial
SMFG
$159B
| $333K | ﹤0.01% |
19,890
-617
| -3% | -$9.88K |
|
3021
PUT
Orion
OEC
$403M
| $333K | ﹤0.01% |
43,900
-1,100
| -2% | -$11.1K |
|
3022
CALL
Globus Medical
GMED
$11.1B
| $332K | ﹤0.01% |
+5,800
| New | +$334K |
|
3023
PUT
BlackBerry
BB
$4.58B
| $331K | ﹤0.01% |
67,900
+4,500
| +7% | +$17.8K |
|
3024
PUT
Masco
MAS
$14.3B
| $331K | ﹤0.01% |
4,700
-8,000
| -63% | -$563K |
|
3025
First Horizon
FHN
$12.2B
| $330K | ﹤0.01% |
14,616
+9,202
| +170% | +$204K |
|
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.