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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 | |
|---|---|---|---|---|---|---|
3226
CALL
Regal Rexnord
RRX
$12.5B
| $244K | ﹤0.01% |
1,700
-900
| -35% | -$133K |
|
3227
CALL
Cohu
COHU
$1.86B
| $242K | ﹤0.01% |
11,900
-7,100
| -37% | -$143K |
|
3228
PUT
Crown Holdings
CCK
$13B
| $241K | ﹤0.01% |
2,500
+1,300
| +108% | +$130K |
|
3229
CALL
Grand Canyon Education
LOPE
$4.22B
| $241K | ﹤0.01% |
+1,100
| New | +$211K |
|
|
3230
PUT
Grand Canyon Education
LOPE
$4.22B
| $241K | ﹤0.01% |
+1,100
| New | +$211K |
|
|
EH
3231
CALL
EHang Holdings
EH
$375M
| $241K | ﹤0.01% |
13,000
-277,900
| -96% | -$4.87M |
|
3232
Service Corp International
SCI
$11.8B
| $241K | ﹤0.01% |
+2,897
| New | +$231K |
|
3233
CALL
iRhythm Holdings
IRTC
$4.02B
| $241K | ﹤0.01% |
1,400
+100
| +8% | +$15.9K |
|
3234
CALL
Brookfield
BN
$102B
| $240K | ﹤0.01% |
5,250
-2,100
| -29% | -$93K |
|
3235
PUT
Rush Street Interactive
RSI
$3.17B
| $240K | ﹤0.01% |
11,700
-11,900
| -50% | -$224K |
|
3236
Glaukos
GKOS
$9.49B
| $240K | ﹤0.01% |
+2,937
| New | +$270K |
|
3237
Telephone and Data Systems
TDS
$3.87B
| $239K | ﹤0.01% |
6,099
-18,014
| -75% | -$693K |
|
3238
CALL
Teradata
TDC
$2.88B
| $239K | ﹤0.01% |
11,100
-700
| -6% | -$15.1K |
|
3239
BioMarin Pharmaceuticals
BMRN
$11.9B
| $239K | ﹤0.01% |
4,407
+3,307
| +301% | +$189K |
|
3240
CALL
Vishay Intertechnology
VSH
$4.6B
| $239K | ﹤0.01% |
15,600
-14,900
| -49% | -$236K |
|
3241
CALL
Worthington Enterprises
WOR
$2.74B
| $239K | ﹤0.01% |
+4,300
| New | +$271K |
|
3242
CALL
Jack Henry & Associates
JKHY
$11.4B
| $238K | ﹤0.01% |
+1,600
| New | +$266K |
|
3243
Inspire Medical Systems
INSP
$1.47B
| $238K | ﹤0.01% |
+3,211
| New | +$325K |
|
3244
Silicon Laboratories
SLAB
$7.14B
| $238K | ﹤0.01% |
1,814
-230,517
| -99% | -$31.4M |
|
3245
iShares MSCI China ETF
MCHI
$6.23B
| $238K | ﹤0.01% |
+3,612
| New | +$216K |
|
3246
Petrobras
PBR
$120B
| $238K | ﹤0.01% |
18,780
-95,556
| -84% | -$1.2M |
|
|
CALY
3247
PUT
Callaway Golf Company
CALY
$3.28B
| $238K | ﹤0.01% |
25,000
+5,400
| +28% | +$50.2K |
|
3248
PUT
Perion Network
PERI
$380M
| $237K | ﹤0.01% |
24,700
+6,700
| +37% | +$67.1K |
|
3249
CALL
Knight Transportation
KNX
$11.5B
| $237K | ﹤0.01% |
6,000
-8,900
| -60% | -$386K |
|
3250
Ingredion
INGR
$6.42B
| $237K | ﹤0.01% |
+1,940
| New | +$250K |
|
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.