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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 | |
|---|---|---|---|---|---|---|
3301
Enovis
ENOV
$1.74B
| $222K | ﹤0.01% |
7,315
+4,261
| +140% | +$129K |
|
3302
PUT
FLEX LNG
FLNG
$1.69B
| $222K | ﹤0.01% |
+8,800
| New | +$218K |
|
3303
CALL
RLI Corp
RLI
$6.02B
| $222K | ﹤0.01% |
+3,400
| New | +$230K |
|
3304
CALL
argenx
ARGX
$55.2B
| $221K | ﹤0.01% |
300
-2,900
| -91% | -$1.91M |
|
3305
PUT
Carpenter Technology
CRS
$26.4B
| $221K | ﹤0.01% |
900
-2,900
| -76% | -$742K |
|
3306
PUT
Trimble
TRMB
$13.6B
| $220K | ﹤0.01% |
2,700
-600
| -18% | -$48.9K |
|
3307
PUT
TE Connectivity
TEL
$60B
| $220K | ﹤0.01% |
1,000
-14,500
| -94% | -$2.91M |
|
3308
International Flavors & Fragrances
IFF
$20.3B
| $219K | ﹤0.01% |
+3,564
| New | +$245K |
|
3309
Pilgrim's Pride
PPC
$7.13B
| $219K | ﹤0.01% |
5,385
-1,530
| -22% | -$69.4K |
|
3310
CALL
Biohaven
BHVN
$2.02B
| $219K | ﹤0.01% |
14,600
+5,700
| +64% | +$83K |
|
3311
CALL
Group 1 Automotive
GPI
$4.26B
| $219K | ﹤0.01% |
500
-1,100
| -69% | -$493K |
|
3312
PUT
Corebridge Financial
CRBG
$14.3B
| $218K | ﹤0.01% |
6,800
-8,800
| -56% | -$301K |
|
3313
HF Sinclair
DINO
$16.2B
| $218K | ﹤0.01% |
4,162
-11,935
| -74% | -$566K |
|
3314
CALL
Turning Point Brands
TPB
$1.48B
| $217K | ﹤0.01% |
2,200
-1,200
| -35% | -$109K |
|
3315
CALL
Arcturus Therapeutics
ARCT
$165M
| $217K | ﹤0.01% |
11,800
+800
| +7% | +$12.9K |
|
3316
CALL
DXC Technology
DXC
$1.91B
| $217K | ﹤0.01% |
15,900
-8,900
| -36% | -$126K |
|
3317
CALL
Compañía de Minas Buenaventura
BVN
$7.68B
| $217K | ﹤0.01% |
+8,900
| New | +$167K |
|
3318
CALL
Atmus Filtration Technologies
ATMU
$4.12B
| $216K | ﹤0.01% |
+4,800
| New | +$201K |
|
3319
CALL
Portland General Electric
POR
$5.82B
| $216K | ﹤0.01% |
+4,900
| New | +$206K |
|
3320
Arrowhead Research
ARWR
$12.1B
| $215K | ﹤0.01% |
+6,233
| New | +$137K |
|
3321
PUT
Energizer
ENR
$1.47B
| $214K | ﹤0.01% |
+8,600
| New | +$225K |
|
3322
Essent Group
ESNT
$6.28B
| $214K | ﹤0.01% |
+3,363
| New | +$204K |
|
|
MSTU
3323
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$326M
| $213K | ﹤0.01% |
4,579
-2,560
| -36% | -$175K |
|
3324
CALL
1-800-Flowers.com
FLWS
$252M
| $213K | ﹤0.01% |
46,200
-9,600
| -17% | -$53K |
|
3325
PUT
Movado Group
MOV
$840M
| $212K | ﹤0.01% |
+11,200
| New | +$194K |
|
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.