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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 | |
|---|---|---|---|---|---|---|
|
FYBR
3401
DELISTED
Frontier Communications
FYBR
| $187K | ﹤0.01% |
+5,000
| New | +$185K |
|
3402
CALL
Marriott Vacations Worldwide
VAC
$3.53B
| $186K | ﹤0.01% |
2,800
-2,500
| -47% | -$193K |
|
3403
CALL
Pool Corp
POOL
$7.05B
| $186K | ﹤0.01% |
600
-700
| -54% | -$219K |
|
3404
PUT
Burford Capital
BUR
$914M
| $184K | ﹤0.01% |
15,400
-2,700
| -15% | -$36.1K |
|
3405
PUT
Blue Bird Corp
BLBD
$2.29B
| $184K | ﹤0.01% |
3,200
+1,700
| +113% | +$88.7K |
|
3406
Coty
COTY
$2.4B
| $184K | ﹤0.01% |
45,442
+43,931
| +2,907% | +$201K |
|
|
DVAX
3407
CALL
DELISTED
Dynavax Technologies
DVAX
| $183K | ﹤0.01% |
+18,400
| New | +$192K |
|
3408
CALL
NextDecade
NEXT
$1.68B
| $183K | ﹤0.01% |
26,900
+12,900
| +92% | +$125K |
|
3409
CALL
IPG Photonics
IPGP
$3.4B
| $182K | ﹤0.01% |
+2,300
| New | +$180K |
|
3410
CALL
Evolv Technologies
EVLV
$998M
| $182K | ﹤0.01% |
24,100
-15,100
| -39% | -$110K |
|
3411
CALL
FLEX LNG
FLNG
$1.69B
| $181K | ﹤0.01% |
+7,200
| New | +$179K |
|
3412
CALL
Evolent Health
EVH
$371M
| $181K | ﹤0.01% |
+21,400
| New | +$208K |
|
3413
CALL
EXL Service
EXLS
$5.5B
| $181K | ﹤0.01% |
4,100
-2,200
| -35% | -$95.3K |
|
3414
PUT
Radware
RDWR
$983M
| $180K | ﹤0.01% |
+6,800
| New | +$181K |
|
3415
CALL
Syndax Pharmaceuticals
SNDX
$1.7B
| $180K | ﹤0.01% |
11,700
-3,200
| -21% | -$41.9K |
|
|
KLAR
3416
CALL
Klarna Group
KLAR
$7.04B
| $180K | ﹤0.01% |
+4,900
| New | +$210K |
|
3417
ManpowerGroup
MAN
$2.6B
| $179K | ﹤0.01% |
+4,726
| New | +$195K |
|
3418
CALL
Flywire
FLYW
$2.04B
| $179K | ﹤0.01% |
13,200
+700
| +6% | +$8.61K |
|
|
BLDP
3419
PUT
Ballard Power Systems
BLDP
$754M
| $178K | ﹤0.01% |
65,500
+34,500
| +111% | +$70.6K |
|
|
DFTX
3420
CALL
Definium Therapeutics
DFTX
$5.6B
| $178K | ﹤0.01% |
+15,100
| New | +$141K |
|
3421
BlackLine
BL
$1.9B
| $178K | ﹤0.01% |
3,352
-4,238
| -56% | -$229K |
|
3422
CALL
Unilever
UL
$142B
| $178K | ﹤0.01% |
2,667
+89
| +3% | +$6.14K |
|
|
JKS
3423
CALL
JinkoSolar
JKS
$764M
| $178K | ﹤0.01% |
7,400
+5,500
| +289% | +$130K |
|
3424
PUT
StoneCo
STNE
$2.67B
| $178K | ﹤0.01% |
9,400
-23,400
| -71% | -$372K |
|
3425
PUT
Pentair
PNR
$10.8B
| $177K | ﹤0.01% |
1,600
-2,900
| -64% | -$310K |
|
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.