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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 | |
|---|---|---|---|---|---|---|
301
CALL
NXP Semiconductors
NXPI
$68B
| $43.9M | 0.07% |
192,700
+96,700
| +101% | +$21.7M |
|
302
PUT
Delta Air Lines
DAL
$55.9B
| $43.9M | 0.07% |
773,100
+262,900
| +52% | +$15M |
|
303
CALL
KE Holdings
BEKE
$16.8B
| $43.8M | 0.07% |
2,306,500
-1,548,100
| -40% | -$29M |
|
304
PUT
Teck Resources
TECK
$29.5B
| $43.8M | 0.07% |
997,600
+675,900
| +210% | +$24.6M |
|
305
CALL
United Airlines
UAL
$38.4B
| $43.6M | 0.07% |
451,400
-29,500
| -6% | -$2.84M |
|
306
CALL
Texas Instruments
TXN
$255B
| $43.5M | 0.07% |
237,000
-35,400
| -13% | -$6.92M |
|
307
PUT
McDonald's
MCD
$188B
| $43.4M | 0.07% |
142,800
-8,600
| -6% | -$2.62M |
|
308
Arm
ARM
$278B
| $43M | 0.07% |
304,023
-514,544
| -63% | -$74.9M |
|
309
CALL
Dollar Tree
DLTR
$23.1B
| $43M | 0.07% |
455,200
-445,100
| -49% | -$47.6M |
|
310
Microchip Technology
MCHP
$42.8B
| $42.8M | 0.07% |
666,314
-195,796
| -23% | -$13.3M |
|
311
PUT
Mastercard
MA
$477B
| $42.8M | 0.07% |
75,200
-11,500
| -13% | -$6.6M |
|
312
SoFi Technologies
SOFI
$21.1B
| $42.8M | 0.07% |
+1,618,497
| New | +$38.4M |
|
313
PUT
Carnival Corporation Ltd
CCL
$36.1B
| $42.5M | 0.06% |
1,470,700
+33,700
| +2% | +$1.02M |
|
314
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $42.5M | 0.06% |
1,011,800
+313,500
| +45% | +$11.8M |
|
315
PUT
ExxonMobil
XOM
$651B
| $42.4M | 0.06% |
375,900
-700
| -0.2% | -$77.8K |
|
316
PUT
Airbnb
ABNB
$83.7B
| $42.2M | 0.06% |
347,900
-111,200
| -24% | -$14.4M |
|
317
CALL
Lowe's Companies
LOW
$116B
| $42.1M | 0.06% |
167,700
+87,500
| +109% | +$21.5M |
|
318
Futu Holdings
FUTU
$13.9B
| $41.8M | 0.06% |
240,603
+35,186
| +17% | +$5.84M |
|
319
CALL
Constellation Energy
CEG
$98B
| $41.7M | 0.06% |
126,600
-36,500
| -22% | -$11.8M |
|
320
PUT
Kroger
KR
$34.8B
| $41.6M | 0.06% |
617,200
-69,000
| -10% | -$4.8M |
|
321
PUT
Affirm
AFRM
$23.5B
| $41.6M | 0.06% |
568,600
-279,400
| -33% | -$21.3M |
|
322
Tapestry
TPR
$28.8B
| $41.5M | 0.06% |
366,857
+118,392
| +48% | +$12.4M |
|
|
323
PUT
Futu Holdings
FUTU
$13.9B
| $41.3M | 0.06% |
237,600
+85,000
| +56% | +$14.1M |
|
324
SPDR Gold Trust
GLD
$131B
| $41.2M | 0.06% |
+116,012
| New | +$37M |
|
325
CALL
Zscaler
ZS
$23B
| $41.1M | 0.06% |
137,000
-90,200
| -40% | -$25.7M |
|
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.