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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 | |
|---|---|---|---|---|---|---|
3426
PUT
Syndax Pharmaceuticals
SNDX
$1.75B
| $177K | ﹤0.01% |
11,500
| – | – |
|
3427
Stratasys
SSYS
$679M
| $176K | ﹤0.01% |
15,726
-20,298
| -56% | -$219K |
|
3428
CALL
Cellebrite
CLBT
$3.81B
| $176K | ﹤0.01% |
+9,500
| New | +$149K |
|
3429
CALL
Domo
DOMO
$175M
| $176K | ﹤0.01% |
11,100
-1,400
| -11% | -$21.7K |
|
|
SLNO
3430
PUT
DELISTED
Soleno Therapeutics
SLNO
| $176K | ﹤0.01% |
+2,600
| New | +$193K |
|
3431
CALL
TE Connectivity
TEL
$60.5B
| $176K | ﹤0.01% |
800
-2,300
| -74% | -$461K |
|
3432
CALL
Fidelity National Financial
FNF
$14.6B
| $175K | ﹤0.01% |
+2,900
| New | +$168K |
|
|
SII
3433
PUT
Sprott
SII
$2.72B
| $175K | ﹤0.01% |
+2,100
| New | +$146K |
|
3434
Mitsubishi UFJ Financial
MUFG
$251B
| $174K | ﹤0.01% |
10,946
| – | – |
|
3435
3D Systems Corp
DDD
$417M
| $174K | ﹤0.01% |
60,109
+16,351
| +37% | +$33.7K |
|
3436
CALL
Cincinnati Financial
CINF
$27.6B
| $174K | ﹤0.01% |
1,100
+300
| +38% | +$45.5K |
|
3437
Madison Square Garden
MSGE
$3.62B
| $174K | ﹤0.01% |
3,838
-18,722
| -83% | -$759K |
|
3438
Star Bulk Carriers
SBLK
$3.1B
| $172K | ﹤0.01% |
9,253
-43,181
| -82% | -$814K |
|
3439
Advanced Drainage Systems
WMS
$10.6B
| $172K | ﹤0.01% |
+1,239
| New | +$163K |
|
3440
W.R. Berkley
WRB
$27.9B
| $171K | ﹤0.01% |
2,238
-1,438
| -39% | -$102K |
|
3441
PUT
Edison International
EIX
$30.3B
| $171K | ﹤0.01% |
3,100
-26,500
| -90% | -$1.43M |
|
3442
PUT
LKQ Corp
LKQ
$6.7B
| $171K | ﹤0.01% |
5,600
-3,400
| -38% | -$112K |
|
3443
CALL
Outfront Media
OUT
$5.79B
| $170K | ﹤0.01% |
9,300
-17,100
| -65% | -$310K |
|
3444
PUT
Ericsson
ERIC
$32.4B
| $170K | ﹤0.01% |
20,600
-200
| -1% | -$1.56K |
|
3445
CALL
East-West Bancorp
EWBC
$18B
| $170K | ﹤0.01% |
+1,600
| New | +$168K |
|
|
CMRC
3446
PUT
Commerce.com Inc Series 1
CMRC
$270M
| $170K | ﹤0.01% |
34,100
| – | – |
|
3447
PUT
Canadian National Railway
CNI
$78.7B
| $170K | ﹤0.01% |
1,800
-5,100
| -74% | -$492K |
|
3448
Federal Realty Investment Trust
FRT
$10.9B
| $170K | ﹤0.01% |
+1,674
| New | +$162K |
|
3449
PUT
Atkore
ATKR
$2.46B
| $169K | ﹤0.01% |
2,700
-500
| -16% | -$32.6K |
|
3450
PUT
Lantheus
LNTH
$6.58B
| $169K | ﹤0.01% |
3,300
+3,100
| +1,550% | +$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.