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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 | |
|---|---|---|---|---|---|---|
3076
CALL
Robert Half
RHI
$4.11B
| $313K | ﹤0.01% |
9,200
-300
| -3% | -$11.3K |
|
3077
CALL
Avantor
AVTR
$9.73B
| $312K | ﹤0.01% |
25,000
+8,800
| +54% | +$113K |
|
3078
RingCentral
RNG
$4.83B
| $312K | ﹤0.01% |
11,006
-1,491
| -12% | -$43.4K |
|
3079
PUT
BridgeBio Pharma
BBIO
$16.4B
| $312K | ﹤0.01% |
6,000
-200
| -3% | -$9.76K |
|
3080
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $311K | ﹤0.01% |
5,000
| – | – |
|
3081
Gildan
GIL
$9.49B
| $311K | ﹤0.01% |
+5,379
| New | +$288K |
|
3082
PUT
Clear Secure
YOU
$5.88B
| $310K | ﹤0.01% |
9,300
-18,800
| -67% | -$623K |
|
3083
PUT
Copa Holdings
CPA
$5.56B
| $309K | ﹤0.01% |
2,600
-48,100
| -95% | -$5.5M |
|
3084
PUT
MakeMyTrip
MMYT
$5.38B
| $309K | ﹤0.01% |
3,300
-2,400
| -42% | -$233K |
|
|
CNR
3085
PUT
Core Natural Resources Inc
CNR
$3.93B
| $309K | ﹤0.01% |
3,700
-2,500
| -40% | -$187K |
|
3086
CALL
Star Bulk Carriers
SBLK
$3.05B
| $309K | ﹤0.01% |
16,600
+13,500
| +435% | +$254K |
|
3087
PUT
Sensata Technologies
ST
$6.69B
| $309K | ﹤0.01% |
10,100
-4,300
| -30% | -$136K |
|
3088
CALL
Tucows
TCX
$104M
| $308K | ﹤0.01% |
16,600
-14,700
| -47% | -$285K |
|
3089
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
| $307K | ﹤0.01% |
3,400
-4,600
| -58% | -$427K |
|
|
3090
CALL
Gildan
GIL
$9.49B
| $306K | ﹤0.01% |
+5,300
| New | +$284K |
|
3091
PUT
Elbit Systems
ESLT
$36B
| $306K | ﹤0.01% |
600
-500
| -45% | -$234K |
|
3092
PUT
Natera
NTRA
$36.4B
| $306K | ﹤0.01% |
1,900
-1,800
| -49% | -$285K |
|
3093
PUT
Endava
DAVA
$165M
| $306K | ﹤0.01% |
33,600
+28,300
| +534% | +$352K |
|
3094
PUT
GDS Holdings
GDS
$5.93B
| $306K | ﹤0.01% |
7,900
-104,400
| -93% | -$3.7M |
|
3095
MINISO
MNSO
$3.88B
| $305K | ﹤0.01% |
+13,557
| New | +$290K |
|
3096
CALL
Atlas Energy Solutions
AESI
$1.27B
| $305K | ﹤0.01% |
26,800
-7,000
| -21% | -$85.8K |
|
3097
Domino's
DPZ
$11.9B
| $304K | ﹤0.01% |
704
-2,585
| -79% | -$1.17M |
|
|
TBCH
3098
PUT
Turtle Beach Corp
TBCH
$238M
| $304K | ﹤0.01% |
19,100
+800
| +4% | +$11.9K |
|
3099
PUT
O-I Glass
OI
$1.18B
| $303K | ﹤0.01% |
23,400
-5,000
| -18% | -$68.2K |
|
3100
CALL
Avnet
AVT
$6.86B
| $303K | ﹤0.01% |
5,800
-4,000
| -41% | -$215K |
|
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.