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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 | |
|---|---|---|---|---|---|---|
3051
Valaris
VAL
$5.14B
| $323K | ﹤0.01% |
+6,621
| New | +$323K |
|
|
GOOS
3052
PUT
Canada Goose Holdings
GOOS
$903M
| $323K | ﹤0.01% |
23,400
-32,400
| -58% | -$420K |
|
3053
CALL
MSC Industrial Direct
MSM
$6.76B
| $322K | ﹤0.01% |
3,500
+200
| +6% | +$17.8K |
|
3054
CALL
Sigma Lithium
SGML
$1.05B
| $322K | ﹤0.01% |
50,300
+27,800
| +124% | +$167K |
|
|
ACB
3055
Aurora Cannabis
ACB
$169M
| $322K | ﹤0.01% |
53,952
-65,533
| -55% | -$320K |
|
3056
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
| $321K | ﹤0.01% |
+700
| New | +$261K |
|
3057
Burford Capital
BUR
$914M
| $321K | ﹤0.01% |
26,837
-38,608
| -59% | -$516K |
|
3058
CALL
RLX Technology
RLX
$2.37B
| $321K | ﹤0.01% |
+121,900
| New | +$290K |
|
3059
Applied Industrial Technologies
AIT
$12.4B
| $320K | ﹤0.01% |
+1,227
| New | +$322K |
|
3060
NRG Energy
NRG
$26.2B
| $320K | ﹤0.01% |
+1,977
| New | +$308K |
|
3061
DHT Holdings
DHT
$2.99B
| $320K | ﹤0.01% |
+26,778
| New | +$310K |
|
3062
PUT
BellRing Brands
BRBR
$1.55B
| $320K | ﹤0.01% |
8,800
+3,000
| +52% | +$136K |
|
3063
CALL
Cemex
CX
$16.9B
| $319K | ﹤0.01% |
35,500
+34,100
| +2,436% | +$291K |
|
3064
CALL
Q2 Holdings
QTWO
$3.78B
| $319K | ﹤0.01% |
+4,400
| New | +$361K |
|
3065
PUT
ManpowerGroup
MAN
$2.6B
| $318K | ﹤0.01% |
8,400
-4,200
| -33% | -$173K |
|
3066
CALL
IES Holdings
IESC
$9.89B
| $318K | ﹤0.01% |
800
-200
| -20% | -$68.8K |
|
3067
PUT
Outfront Media
OUT
$5.75B
| $317K | ﹤0.01% |
17,300
-15,700
| -48% | -$285K |
|
3068
Pool Corp
POOL
$7.05B
| $317K | ﹤0.01% |
1,021
-598
| -37% | -$187K |
|
3069
PUT
Wolverine World Wide
WWW
$1.68B
| $316K | ﹤0.01% |
11,500
-1,200
| -9% | -$31.6K |
|
3070
PUT
Travel + Leisure Co
TNL
$4.76B
| $315K | ﹤0.01% |
5,300
+4,000
| +308% | +$240K |
|
3071
PUT
Trex
TREX
$4.4B
| $315K | ﹤0.01% |
6,100
-171,700
| -97% | -$10.5M |
|
3072
CALL
Paymentus
PAY
$4.62B
| $315K | ﹤0.01% |
10,300
+4,900
| +91% | +$162K |
|
3073
CALL
Factset
FDS
$10B
| $315K | ﹤0.01% |
1,100
+300
| +38% | +$115K |
|
3074
PUT
Silicon Laboratories
SLAB
$7.14B
| $315K | ﹤0.01% |
2,400
+1,500
| +167% | +$204K |
|
3075
PUT
Warby Parker
WRBY
$3.19B
| $314K | ﹤0.01% |
11,400
+8,100
| +245% | +$205K |
|
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.