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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 | |
|---|---|---|---|---|---|---|
3376
CALL
Ero Copper
ERO
$2.64B
| $198K | ﹤0.01% |
9,800
-5,200
| -35% | -$79.2K |
|
3377
Saic
SAIC
$4.95B
| $198K | ﹤0.01% |
1,991
+1,479
| +289% | +$165K |
|
|
IRBT
3378
PUT
DELISTED
iRobot
IRBT
| $197K | ﹤0.01% |
55,000
+26,300
| +92% | +$102K |
|
3379
Compañía de Minas Buenaventura
BVN
$7.68B
| $197K | ﹤0.01% |
+8,103
| New | +$152K |
|
3380
Travelers Companies
TRV
$81.1B
| $197K | ﹤0.01% |
706
-4,145
| -85% | -$1.11M |
|
3381
CALL
Kimco Realty
KIM
$17.5B
| $197K | ﹤0.01% |
9,000
+3,200
| +55% | +$69.6K |
|
3382
PUT
PTC Therapeutics
PTCT
$6.18B
| $196K | ﹤0.01% |
+3,200
| New | +$167K |
|
3383
CALL
Warby Parker
WRBY
$3.19B
| $196K | ﹤0.01% |
7,100
-153,500
| -96% | -$3.88M |
|
3384
PUT
Varonis Systems
VRNS
$4.67B
| $195K | ﹤0.01% |
3,400
-100
| -3% | -$5.55K |
|
3385
CALL
Ziff Davis
ZD
$2B
| $194K | ﹤0.01% |
+5,100
| New | +$179K |
|
3386
CALL
BorgWarner
BWA
$12.8B
| $193K | ﹤0.01% |
4,400
-5,600
| -56% | -$224K |
|
3387
Avantor
AVTR
$9.82B
| $193K | ﹤0.01% |
15,488
-72,129
| -82% | -$929K |
|
|
CYBR
3388
DELISTED
CyberArk
CYBR
| $193K | ﹤0.01% |
+400
| New | +$172K |
|
|
FIGR
3389
Figure Technology Solutions
FIGR
$5.52B
| $193K | ﹤0.01% |
+5,302
| New | +$206K |
|
3390
PUT
Dine Brands
DIN
$462M
| $193K | ﹤0.01% |
7,800
+3,400
| +77% | +$79.7K |
|
3391
PUT
Children's Place
PLCE
$53.8M
| $192K | ﹤0.01% |
30,900
-32,400
| -51% | -$176K |
|
3392
PUT
Alkami Technology
ALKT
$1.96B
| $191K | ﹤0.01% |
7,700
+7,200
| +1,440% | +$184K |
|
3393
PUT
Sportradar
SRAD
$4.42B
| $191K | ﹤0.01% |
7,100
-6,300
| -47% | -$187K |
|
3394
PUT
Similarweb
SMWB
$627M
| $191K | ﹤0.01% |
20,500
+10,500
| +105% | +$94K |
|
3395
CALL
Tanger
SKT
$4.78B
| $190K | ﹤0.01% |
+5,600
| New | +$183K |
|
3396
PUT
StepStone Group
STEP
$3.54B
| $189K | ﹤0.01% |
2,900
-800
| -22% | -$48.8K |
|
3397
CALL
Flowers Foods
FLO
$1.58B
| $189K | ﹤0.01% |
14,500
-17,600
| -55% | -$267K |
|
3398
SL Green Realty
SLG
$3.83B
| $188K | ﹤0.01% |
+3,149
| New | +$186K |
|
3399
PUT
DoubleVerify
DV
$1.77B
| $188K | ﹤0.01% |
15,700
-300
| -2% | -$4.45K |
|
3400
CALL
Fortrea Holdings
FTRE
$1.93B
| $188K | ﹤0.01% |
22,300
-113,400
| -84% | -$868K |
|
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.