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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 | |
|---|---|---|---|---|---|---|
3201
CALL
Extra Space Storage
EXR
$32.3B
| $254K | ﹤0.01% |
1,800
-6,300
| -78% | -$905K |
|
3202
CALL
Sabre
SABR
$716M
| $253K | ﹤0.01% |
138,500
-7,100
| -5% | -$16.7K |
|
3203
PUT
NOV
NOV
$6.84B
| $253K | ﹤0.01% |
19,100
-28,300
| -60% | -$366K |
|
3204
Perrigo
PRGO
$1.44B
| $252K | ﹤0.01% |
11,294
+8,774
| +348% | +$214K |
|
3205
PUT
Tandem Diabetes Care
TNDM
$1.27B
| $251K | ﹤0.01% |
20,700
+13,700
| +196% | +$185K |
|
|
SMLR
3206
DELISTED
Semler Scientific
SMLR
| $251K | ﹤0.01% |
8,370
-3,704
| -31% | -$127K |
|
3207
PUT
Legend Biotech
LEGN
$3.65B
| $251K | ﹤0.01% |
7,700
+5,300
| +221% | +$196K |
|
|
ACB
3208
PUT
Aurora Cannabis
ACB
$169M
| $251K | ﹤0.01% |
42,100
-132,700
| -76% | -$648K |
|
3209
CALL
Designer Brands
DBI
$315M
| $251K | ﹤0.01% |
70,800
-85,200
| -55% | -$294K |
|
3210
CALL
Hallador Energy
HNRG
$646M
| $250K | ﹤0.01% |
12,800
-13,700
| -52% | -$235K |
|
3211
CALL
Red Rock Resorts
RRR
$3.84B
| $250K | ﹤0.01% |
4,100
+200
| +5% | +$11.8K |
|
3212
CALL
Monro
MNRO
$414M
| $250K | ﹤0.01% |
13,900
-1,600
| -10% | -$26.3K |
|
3213
PUT
Worthington Enterprises
WOR
$2.74B
| $250K | ﹤0.01% |
+4,500
| New | +$284K |
|
3214
Green Brick Partners
GRBK
$3.09B
| $249K | ﹤0.01% |
3,368
+148
| +5% | +$10.1K |
|
3215
PUT
Smith & Wesson
SWBI
$649M
| $249K | ﹤0.01% |
25,300
-4,700
| -16% | -$40.1K |
|
3216
Ultragenyx Pharmaceutical
RARE
$2.46B
| $248K | ﹤0.01% |
8,256
+7,616
| +1,190% | +$228K |
|
3217
PUT
Loar Holdings
LOAR
$6.23B
| $248K | ﹤0.01% |
3,100
+1,100
| +55% | +$82.7K |
|
3218
CALL
MKS Inc
MKSI
$17.4B
| $248K | ﹤0.01% |
2,000
-51,300
| -96% | -$5.47M |
|
3219
PUT
ReNew
RNW
$2.18B
| $247K | ﹤0.01% |
+32,100
| New | +$244K |
|
3220
CALL
Pagaya Technologies
PGY
$1.35B
| $246K | ﹤0.01% |
8,300
-2,200
| -21% | -$71.1K |
|
3221
CALL
AGCO
AGCO
$8.41B
| $246K | ﹤0.01% |
2,300
+400
| +21% | +$44.2K |
|
3222
CALL
NexGen Energy
NXE
$5.91B
| $246K | ﹤0.01% |
27,500
-3,600
| -12% | -$26.5K |
|
3223
PUT
HDFC Bank
HDB
$123B
| $246K | ﹤0.01% |
7,200
-62,400
| -90% | -$2.3M |
|
3224
PUT
Freshworks
FRSH
$3.21B
| $245K | ﹤0.01% |
20,800
+18,500
| +804% | +$249K |
|
3225
CALL
Tradeweb Markets
TW
$23B
| $244K | ﹤0.01% |
2,200
-44,900
| -95% | -$5.77M |
|
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.