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 | |
|---|---|---|---|---|---|---|
3151
CALL
Insulet
PODD
$11.8B
| $278K | ﹤0.01% |
900
-5,800
| -87% | -$1.82M |
|
3152
PUT
Primerica
PRI
$10.1B
| $278K | ﹤0.01% |
+1,000
| New | +$268K |
|
3153
CALL
Fortuna Silver Mines
FSM
$2.54B
| $277K | ﹤0.01% |
+30,900
| New | +$226K |
|
|
DCH
3154
CALL
Dauch Corp
DCH
$1.31B
| $276K | ﹤0.01% |
46,000
-39,000
| -46% | -$209K |
|
|
PRMB
3155
PUT
Primo Brands
PRMB
$8.35B
| $276K | ﹤0.01% |
12,500
-8,200
| -40% | -$212K |
|
3156
PUT
Pitney Bowes
PBI
$2.39B
| $276K | ﹤0.01% |
24,200
+7,500
| +45% | +$87.4K |
|
3157
CALL
Frontdoor
FTDR
$5.27B
| $276K | ﹤0.01% |
4,100
-16,500
| -80% | -$1M |
|
3158
PUT
GigaCloud Technology
GCT
$1.55B
| $275K | ﹤0.01% |
9,700
-16,600
| -63% | -$433K |
|
3159
Donaldson
DCI
$10.7B
| $275K | ﹤0.01% |
+3,363
| New | +$254K |
|
3160
PUT
FTI Consulting
FCN
$5.14B
| $275K | ﹤0.01% |
+1,700
| New | +$282K |
|
3161
PUT
Tower Semiconductor
TSEM
$21.2B
| $275K | ﹤0.01% |
3,800
-37,200
| -91% | -$2.03M |
|
3162
CALL
United Parks & Resorts
PRKS
$2.19B
| $274K | ﹤0.01% |
+5,300
| New | +$267K |
|
3163
CALL
Ecolab
ECL
$79.8B
| $274K | ﹤0.01% |
1,000
-7,900
| -89% | -$2.15M |
|
3164
Hercules Capital
HTGC
$2.99B
| $274K | ﹤0.01% |
+14,471
| New | +$277K |
|
3165
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
| $274K | ﹤0.01% |
600
-1,200
| -67% | -$489K |
|
|
CBL
3166
CBL Properties
CBL
$1.84B
| $273K | ﹤0.01% |
+8,937
| New | +$260K |
|
|
YSG
3167
CALL
Yatsen Holding
YSG
$317M
| $273K | ﹤0.01% |
30,100
+29,300
| +3,663% | +$279K |
|
|
LAC
3168
Lithium Americas
LAC
$951M
| $272K | ﹤0.01% |
+47,670
| New | +$151K |
|
3169
CALL
CMS Energy
CMS
$23.3B
| $271K | ﹤0.01% |
3,700
-6,800
| -65% | -$488K |
|
3170
CALL
Freshworks
FRSH
$3.21B
| $271K | ﹤0.01% |
23,000
-22,200
| -49% | -$299K |
|
3171
CALL
BlackBerry
BB
$4.58B
| $270K | ﹤0.01% |
55,300
-65,800
| -54% | -$261K |
|
|
HSAI
3172
PUT
Hesai Group
HSAI
$2.57B
| $270K | ﹤0.01% |
9,600
-2,200
| -19% | -$53.8K |
|
|
CTRA
3173
PUT
DELISTED
Coterra Energy
CTRA
| $270K | ﹤0.01% |
11,400
-24,500
| -68% | -$591K |
|
3174
CALL
Medifast
MED
$107M
| $269K | ﹤0.01% |
19,700
-12,800
| -39% | -$179K |
|
3175
CALL
RXO
RXO
$3.68B
| $268K | ﹤0.01% |
17,400
-5,100
| -23% | -$82.2K |
|
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.