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 | |
|---|---|---|---|---|---|---|
|
FLNA
3101
PUT
Filana Therapeutics
FLNA
$42M
| $302K | ﹤0.01% |
103,900
+2,400
| +2% | +$5.52K |
|
3102
FuboTV Inc
FUBO
$260M
| $302K | ﹤0.01% |
6,059
-4,190
| -41% | -$190K |
|
3103
CALL
Genpact
G
$6.22B
| $302K | ﹤0.01% |
+7,200
| New | +$317K |
|
3104
CALL
GXO Logistics
GXO
$5.93B
| $301K | ﹤0.01% |
5,700
-38,400
| -87% | -$1.97M |
|
3105
CALL
SiTime
SITM
$13.8B
| $301K | ﹤0.01% |
1,000
-8,300
| -89% | -$1.92M |
|
3106
Tronox
TROX
$967M
| $301K | ﹤0.01% |
74,938
+73,514
| +5,163% | +$336K |
|
3107
PUT
The Greenbrier Companies
GBX
$1.57B
| $300K | ﹤0.01% |
6,500
+700
| +12% | +$33.4K |
|
|
NOAH
3108
Noah Holdings
NOAH
$590M
| $300K | ﹤0.01% |
+25,887
| New | +$309K |
|
3109
CALL
Blue Bird Corp
BLBD
$2.29B
| $299K | ﹤0.01% |
5,200
-1,000
| -16% | -$52.2K |
|
3110
Bloomin' Brands
BLMN
$754M
| $299K | ﹤0.01% |
+41,683
| New | +$335K |
|
3111
CALL
Ivanhoe Electric
IE
$1.38B
| $299K | ﹤0.01% |
+23,800
| New | +$235K |
|
3112
Murphy Oil
MUR
$5.55B
| $298K | ﹤0.01% |
+10,499
| New | +$265K |
|
3113
CALL
ADT
ADT
$5.43B
| $298K | ﹤0.01% |
34,200
-9,800
| -22% | -$84.1K |
|
3114
Buckle
BKE
$2.32B
| $297K | ﹤0.01% |
5,071
+3,020
| +147% | +$163K |
|
3115
Gaming and Leisure Properties
GLPI
$13B
| $297K | ﹤0.01% |
6,382
-423
| -6% | -$19.9K |
|
3116
PUT
Olin
OLN
$2.53B
| $297K | ﹤0.01% |
11,900
+7,300
| +159% | +$162K |
|
3117
Diamondback Energy
FANG
$56B
| $297K | ﹤0.01% |
2,077
+1,402
| +208% | +$200K |
|
3118
PUT
Installed Building Products
IBP
$6.21B
| $296K | ﹤0.01% |
1,200
-100
| -8% | -$23.7K |
|
3119
CALL
Textron
TXT
$14.7B
| $296K | ﹤0.01% |
3,500
-94,700
| -96% | -$7.71M |
|
3120
PUT
Trane Technologies
TT
$98.8B
| $295K | ﹤0.01% |
700
-1,900
| -73% | -$812K |
|
3121
General Dynamics
GD
$103B
| $293K | ﹤0.01% |
+859
| New | +$271K |
|
|
MRUS
3122
CALL
DELISTED
Merus
MRUS
| $292K | ﹤0.01% |
+3,100
| New | +$202K |
|
3123
Xylem
XYL
$28.5B
| $290K | ﹤0.01% |
1,969
-3,099
| -61% | -$430K |
|
|
HAPN
3124
PUT
Happen Inc
HAPN
$2.14B
| $290K | ﹤0.01% |
+19,100
| New | +$290K |
|
3125
CALL
Seadrill
SDRL
$2.59B
| $290K | ﹤0.01% |
9,600
-7,400
| -44% | -$225K |
|
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.