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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 | |
|---|---|---|---|---|---|---|
3276
CALL
National Fuel Gas
NFG
$7.69B
| $231K | ﹤0.01% |
+2,500
| New | +$218K |
|
3277
Western Union
WU
$2.53B
| $230K | ﹤0.01% |
28,809
-12,693
| -31% | -$106K |
|
3278
NETGEAR
NTGR
$612M
| $229K | ﹤0.01% |
7,064
-12,498
| -64% | -$342K |
|
|
ODP
3279
PUT
DELISTED
ODP
ODP
| $228K | ﹤0.01% |
8,200
+3,700
| +82% | +$76K |
|
3280
PUT
Designer Brands
DBI
$315M
| $228K | ﹤0.01% |
64,400
-17,700
| -22% | -$61.1K |
|
3281
CALL
Braze
BRZE
$3.02B
| $228K | ﹤0.01% |
8,000
+1,700
| +27% | +$48.2K |
|
3282
CALL
Parker-Hannifin
PH
$120B
| $227K | ﹤0.01% |
300
-1,600
| -84% | -$1.18M |
|
3283
PUT
Repligen
RGEN
$6.91B
| $227K | ﹤0.01% |
1,700
| – | – |
|
3284
CALL
Photronics
PLAB
$1.65B
| $227K | ﹤0.01% |
+9,900
| New | +$212K |
|
3285
PUT
Trinity Industries
TRN
$2.92B
| $227K | ﹤0.01% |
8,100
-100
| -1% | -$2.76K |
|
3286
CALL
ARK Web x.0 ETF
ARKW
$1.6B
| $227K | ﹤0.01% |
1,300
-34,400
| -96% | -$5.46M |
|
3287
L3Harris
LHX
$55.4B
| $227K | ﹤0.01% |
+743
| New | +$203K |
|
3288
PUT
Arch Capital
ACGL
$36.5B
| $227K | ﹤0.01% |
2,500
+200
| +9% | +$17.9K |
|
3289
CALL
Casey's General Stores
CASY
$32.1B
| $226K | ﹤0.01% |
400
-1,000
| -71% | -$523K |
|
3290
PUT
Sturm, Ruger & Co
RGR
$603M
| $226K | ﹤0.01% |
+5,200
| New | +$187K |
|
3291
Autohome
ATHM
$2.62B
| $226K | ﹤0.01% |
+7,899
| New | +$223K |
|
|
SMLR
3292
CALL
DELISTED
Semler Scientific
SMLR
| $225K | ﹤0.01% |
7,500
-4,900
| -40% | -$169K |
|
|
OPRA
3293
PUT
Opera Ltd
OPRA
$1.68B
| $225K | ﹤0.01% |
10,900
+8,300
| +319% | +$148K |
|
3294
PUT
AbCellera Biologics
ABCL
$1.65B
| $225K | ﹤0.01% |
+44,700
| New | +$197K |
|
3295
Liberty Energy
LBRT
$2.79B
| $224K | ﹤0.01% |
18,121
+320
| +2% | +$3.7K |
|
3296
PUT
Mid-America Apartment Communities
MAA
$16B
| $224K | ﹤0.01% |
1,600
-1,100
| -41% | -$159K |
|
3297
PUT
Rollins
ROL
$18.6B
| $223K | ﹤0.01% |
3,800
+2,600
| +217% | +$148K |
|
3298
CALL
Wolfspeed
WOLF
$1.04B
| $223K | ﹤0.01% |
7,800
-1,038,400
| -99% | -$2.43M |
|
3299
PUT
ACM Research
ACMR
$4.51B
| $223K | ﹤0.01% |
5,700
-3,400
| -37% | -$101K |
|
3300
CALL
United Microelectronic
UMC
$42.9B
| $222K | ﹤0.01% |
+29,300
| New | +$208K |
|
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.