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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 | |
|---|---|---|---|---|---|---|
3126
PUT
Gen Digital
GEN
$16.5B
| $290K | ﹤0.01% |
10,200
+3,900
| +62% | +$117K |
|
3127
PUT
Nokia
NOK
$46.9B
| $290K | ﹤0.01% |
60,200
-2,900
| -5% | -$13.1K |
|
3128
CALL
Redwire
RDW
$1.86B
| $289K | ﹤0.01% |
32,200
-3,700
| -10% | -$43.3K |
|
3129
Zebra Technologies
ZBRA
$13.5B
| $289K | ﹤0.01% |
974
-1,263
| -56% | -$403K |
|
3130
PUT
Frontdoor
FTDR
$5.27B
| $289K | ﹤0.01% |
4,300
+2,400
| +126% | +$146K |
|
3131
CALL
Edgewell Personal Care
EPC
$1.3B
| $289K | ﹤0.01% |
+14,200
| New | +$333K |
|
3132
Automatic Data Processing
ADP
$109B
| $289K | ﹤0.01% |
+985
| New | +$296K |
|
3133
PUT
Sigma Lithium
SGML
$1.05B
| $288K | ﹤0.01% |
45,000
+8,300
| +23% | +$49.9K |
|
3134
CALL
Canadian Solar
CSIQ
$932M
| $288K | ﹤0.01% |
22,100
-19,200
| -46% | -$230K |
|
3135
CALL
Healthpeak Properties
DOC
$15.5B
| $287K | ﹤0.01% |
+15,000
| New | +$269K |
|
3136
APA Corp
APA
$13B
| $287K | ﹤0.01% |
11,828
+295
| +3% | +$6.23K |
|
3137
CALL
Healthcare Realty
HR
$7.56B
| $285K | ﹤0.01% |
+15,800
| New | +$267K |
|
3138
Aon
AON
$80.6B
| $283K | ﹤0.01% |
+795
| New | +$288K |
|
3139
Westlake Corp
WLK
$9.26B
| $283K | ﹤0.01% |
+3,673
| New | +$306K |
|
3140
CALL
Watsco Inc
WSO
$13.2B
| $283K | ﹤0.01% |
700
+300
| +75% | +$128K |
|
3141
PUT
Perdoceo Education
PRDO
$2.17B
| $282K | ﹤0.01% |
7,500
+3,200
| +74% | +$103K |
|
|
CALY
3142
CALL
Callaway Golf Company
CALY
$3.28B
| $282K | ﹤0.01% |
29,700
+5,100
| +21% | +$47.4K |
|
3143
Trane Technologies
TT
$98.8B
| $280K | ﹤0.01% |
+664
| New | +$284K |
|
3144
CALL
Allison Transmission
ALSN
$9.51B
| $280K | ﹤0.01% |
3,300
+1,400
| +74% | +$125K |
|
|
FIRY
3145
PUT
Firy Inc
FIRY
$154M
| $280K | ﹤0.01% |
+35,000
| New | +$269K |
|
3146
PUT
QuidelOrtho
QDEL
$1.13B
| $280K | ﹤0.01% |
9,500
+7,100
| +296% | +$194K |
|
3147
CALL
MDU Resources
MDU
$4.18B
| $280K | ﹤0.01% |
15,700
+1,100
| +8% | +$18.4K |
|
3148
Fiverr
FVRR
$331M
| $280K | ﹤0.01% |
11,453
-1,624
| -12% | -$39.8K |
|
3149
PUT
Pool Corp
POOL
$7.05B
| $279K | ﹤0.01% |
900
-1,800
| -67% | -$564K |
|
3150
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $279K | ﹤0.01% |
2,500
| – | – |
|
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.