We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CNH
3026
PUT
CNH Industrial
CNH
$13.3B
| $330K | ﹤0.01% |
30,400
+17,600
| +138% | +$215K |
|
3027
CALL
Pilgrim's Pride
PPC
$7.13B
| $330K | ﹤0.01% |
+8,100
| New | +$367K |
|
3028
PUT
Red Rock Resorts
RRR
$3.84B
| $330K | ﹤0.01% |
5,400
-3,500
| -39% | -$206K |
|
3029
PUT
Avient
AVNT
$3.29B
| $330K | ﹤0.01% |
10,000
| – | – |
|
3030
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.26B
| $329K | ﹤0.01% |
15,600
-15,800
| -50% | -$214K |
|
3031
CALL
BlackLine
BL
$1.9B
| $329K | ﹤0.01% |
6,200
+4,700
| +313% | +$254K |
|
3032
CALL
Manhattan Associates
MANH
$11.9B
| $328K | ﹤0.01% |
1,600
+1,000
| +167% | +$211K |
|
3033
CALL
Toro Company
TTC
$8.79B
| $328K | ﹤0.01% |
4,300
+2,800
| +187% | +$215K |
|
3034
CALL
Essential Utilities
WTRG
$11.5B
| $327K | ﹤0.01% |
+8,200
| New | +$313K |
|
3035
CALL
Banco Santander
SAN
$191B
| $327K | ﹤0.01% |
31,200
-16,300
| -34% | -$152K |
|
3036
CALL
Energy Fuels
UUUU
$2.68B
| $327K | ﹤0.01% |
21,300
+17,400
| +446% | +$185K |
|
3037
CALL
Unum
UNM
$13.2B
| $327K | ﹤0.01% |
4,200
-5,700
| -58% | -$427K |
|
3038
PUT
Beazer Homes USA
BZH
$888M
| $327K | ﹤0.01% |
13,300
+11,600
| +682% | +$285K |
|
3039
CALL
Cerence
CRNC
$359M
| $326K | ﹤0.01% |
26,200
+4,800
| +22% | +$49.2K |
|
3040
PUT
Aecom
ACM
$9.46B
| $326K | ﹤0.01% |
2,500
+2,200
| +733% | +$266K |
|
3041
PUT
UL Solutions
ULS
$18.6B
| $326K | ﹤0.01% |
4,600
+4,000
| +667% | +$273K |
|
3042
OneMain Financial
OMF
$7.27B
| $326K | ﹤0.01% |
5,770
+4,818
| +506% | +$284K |
|
3043
PUT
Utz Brands
UTZ
$1.24B
| $326K | ﹤0.01% |
26,800
+16,300
| +155% | +$216K |
|
3044
PUT
STAAR Surgical
STAA
$1.19B
| $325K | ﹤0.01% |
12,100
+2,200
| +22% | +$52.5K |
|
3045
CALL
NiSource
NI
$21.5B
| $325K | ﹤0.01% |
7,500
-800
| -10% | -$33.1K |
|
3046
PUT
Kaiser Aluminum
KALU
$2.48B
| $324K | ﹤0.01% |
4,200
| – | – |
|
3047
PUT
AMC Entertainment Holdings
AMC
$2.45B
| $324K | ﹤0.01% |
111,600
+34,000
| +44% | +$101K |
|
3048
Wintrust Financial
WTFC
$10.7B
| $323K | ﹤0.01% |
+2,442
| New | +$322K |
|
3049
EPAM Systems
EPAM
$5.58B
| $323K | ﹤0.01% |
2,143
+1,980
| +1,215% | +$325K |
|
3050
CALL
A.O. Smith
AOS
$8.55B
| $323K | ﹤0.01% |
4,400
-7,600
| -63% | -$542K |
|
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.