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 | |
|---|---|---|---|---|---|---|
3176
CALL
Tower Semiconductor
TSEM
$21.2B
| $268K | ﹤0.01% |
3,700
-223,500
| -98% | -$12.2M |
|
3177
PUT
Century Aluminum
CENX
$4.22B
| $267K | ﹤0.01% |
9,100
+400
| +5% | +$9.07K |
|
3178
PUT
Public Service Enterprise Group
PEG
$38.7B
| $267K | ﹤0.01% |
3,200
+1,500
| +88% | +$126K |
|
3179
CALL
Dover
DOV
$26.7B
| $267K | ﹤0.01% |
1,600
-2,900
| -64% | -$520K |
|
3180
CALL
Hartford Financial Services
HIG
$39.9B
| $267K | ﹤0.01% |
2,000
+1,500
| +300% | +$192K |
|
3181
CALL
Bumble
BMBL
$387M
| $266K | ﹤0.01% |
43,600
+19,400
| +80% | +$132K |
|
3182
PUT
UWM Holdings
UWMC
$672M
| $266K | ﹤0.01% |
+43,600
| New | +$229K |
|
3183
Sally Beauty Holdings
SBH
$1.47B
| $265K | ﹤0.01% |
16,300
-28,799
| -64% | -$362K |
|
|
GES
3184
CALL
DELISTED
Guess Inc
GES
| $264K | ﹤0.01% |
15,800
-5,300
| -25% | -$78.5K |
|
3185
Mercury Systems
MRCY
$5.41B
| $263K | ﹤0.01% |
3,401
-226
| -6% | -$14.1K |
|
|
3186
CALL
Mercury Systems
MRCY
$5.41B
| $263K | ﹤0.01% |
3,400
-400
| -11% | -$24.9K |
|
3187
Arch Capital
ACGL
$35.7B
| $262K | ﹤0.01% |
2,892
+2,762
| +2,125% | +$248K |
|
3188
PUT
Keysight
KEYS
$50.7B
| $262K | ﹤0.01% |
1,500
-2,800
| -65% | -$467K |
|
3189
CALL
Silicon Laboratories
SLAB
$7.14B
| $262K | ﹤0.01% |
2,000
-100
| -5% | -$13.6K |
|
|
MTSR
3190
DELISTED
Metsera Inc
MTSR
| $262K | ﹤0.01% |
+5,000
| New | +$185K |
|
|
WRD
3191
PUT
WeRide Inc
WRD
$1.9B
| $260K | ﹤0.01% |
+26,300
| New | +$249K |
|
3192
CALL
Huntington Ingalls Industries
HII
$11B
| $259K | ﹤0.01% |
900
-500
| -36% | -$133K |
|
3193
PUT
Lazard
LAZ
$3.96B
| $259K | ﹤0.01% |
4,900
+4,100
| +513% | +$221K |
|
3194
CALL
Saic
SAIC
$4.95B
| $258K | ﹤0.01% |
2,600
-3,500
| -57% | -$391K |
|
3195
Equinox Gold
EQX
$7.07B
| $258K | ﹤0.01% |
+22,978
| New | +$183K |
|
3196
CALL
Dentsply Sirona
XRAY
$2.84B
| $258K | ﹤0.01% |
20,300
+1,000
| +5% | +$14.5K |
|
|
SAIL
3197
SailPoint Inc
SAIL
$9.01B
| $257K | ﹤0.01% |
11,650
+1,848
| +19% | +$38.7K |
|
3198
CALL
Fabrinet
FN
$14.9B
| $255K | ﹤0.01% |
700
-2,100
| -75% | -$691K |
|
3199
Dell
DELL
$239B
| $255K | ﹤0.01% |
1,800
-83,977
| -98% | -$10.9M |
|
3200
CALL
Genius Sports
GENI
$1.95B
| $254K | ﹤0.01% |
20,500
+9,800
| +92% | +$117K |
|
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.