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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 | |
|---|---|---|---|---|---|---|
3326
CALL
Owens Corning
OC
$11B
| $212K | ﹤0.01% |
1,500
-1,400
| -48% | -$205K |
|
3327
PUT
Lennox International
LII
$15B
| $212K | ﹤0.01% |
400
+100
| +33% | +$58.4K |
|
3328
CALL
Boston Beer
SAM
$1.95B
| $211K | ﹤0.01% |
1,000
+600
| +150% | +$128K |
|
3329
PUT
OrthoPediatrics
KIDS
$513M
| $211K | ﹤0.01% |
11,400
| – | – |
|
3330
Expeditors International
EXPD
$22.3B
| $211K | ﹤0.01% |
1,722
-17,230
| -91% | -$2.05M |
|
3331
CALL
Array Technologies
ARRY
$740M
| $211K | ﹤0.01% |
25,900
-89,400
| -78% | -$677K |
|
3332
Novanta
NOVT
$4.91B
| $211K | ﹤0.01% |
+2,104
| New | +$250K |
|
3333
PUT
Terex
TEX
$7.37B
| $210K | ﹤0.01% |
4,100
+200
| +5% | +$10.2K |
|
3334
PUT
Tootsie Roll Industries
TR
$2.97B
| $210K | ﹤0.01% |
5,150
-618
| -11% | -$23.4K |
|
3335
Domo
DOMO
$171M
| $209K | ﹤0.01% |
13,209
+8,369
| +173% | +$130K |
|
3336
Clorox
CLX
$12B
| $209K | ﹤0.01% |
+1,695
| New | +$210K |
|
3337
Imperial Oil
IMO
$62.3B
| $208K | ﹤0.01% |
2,293
-6,937
| -75% | -$599K |
|
3338
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $207K | ﹤0.01% |
1,800
-500
| -22% | -$55.3K |
|
3339
CALL
Acuity Brands
AYI
$9.99B
| $207K | ﹤0.01% |
600
+200
| +50% | +$63.8K |
|
|
3340
PUT
Acuity Brands
AYI
$9.99B
| $207K | ﹤0.01% |
600
-400
| -40% | -$128K |
|
3341
CALL
Ingersoll Rand
IR
$33.1B
| $207K | ﹤0.01% |
2,500
-7,200
| -74% | -$590K |
|
3342
PUT
Bread Financial
BFH
$4.32B
| $206K | ﹤0.01% |
3,700
+1,300
| +54% | +$80.2K |
|
3343
CALL
Krispy Kreme
DNUT
$562M
| $206K | ﹤0.01% |
53,300
+11,500
| +28% | +$39.6K |
|
|
AIV
3344
PUT
Aimco
AIV
$377M
| $206K | ﹤0.01% |
26,000
+24,500
| +1,633% | +$199K |
|
3345
Endava
DAVA
$165M
| $205K | ﹤0.01% |
22,558
+18,568
| +465% | +$231K |
|
3346
CALL
Camping World
CWH
$384M
| $205K | ﹤0.01% |
13,000
+1,400
| +12% | +$24K |
|
3347
PUT
SkyWater Technology
SKYT
$1.5B
| $205K | ﹤0.01% |
11,000
+9,300
| +547% | +$107K |
|
3348
Installed Building Products
IBP
$6.21B
| $205K | ﹤0.01% |
831
+607
| +271% | +$144K |
|
3349
CALL
MINISO
MNSO
$3.88B
| $205K | ﹤0.01% |
9,100
-11,400
| -56% | -$244K |
|
3350
Dolby
DLB
$4.97B
| $205K | ﹤0.01% |
+2,826
| 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.