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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 | |
|---|---|---|---|---|---|---|
3451
Kimberly-Clark
KMB
$37.2B
| $169K | ﹤0.01% |
1,361
-8,586
| -86% | -$1.11M |
|
3452
CALL
Alkami Technology
ALKT
$1.98B
| $169K | ﹤0.01% |
6,800
+6,100
| +871% | +$156K |
|
3453
Commault Systems
CVLT
$5.04B
| $169K | ﹤0.01% |
+893
| New | +$161K |
|
3454
PUT
Adient
ADNT
$1.71B
| $169K | ﹤0.01% |
7,000
-19,500
| -74% | -$456K |
|
3455
PUT
CVR Energy
CVI
$3.53B
| $168K | ﹤0.01% |
4,600
+3,400
| +283% | +$102K |
|
3456
St. Joe Company
JOE
$3.57B
| $168K | ﹤0.01% |
+3,391
| New | +$171K |
|
3457
CALL
Sonos
SONO
$2.07B
| $167K | ﹤0.01% |
+10,600
| New | +$136K |
|
3458
CALL
Barclays
BCS
$89B
| $167K | ﹤0.01% |
8,100
-12,100
| -60% | -$240K |
|
|
VMEO
3459
CALL
DELISTED
Vimeo
VMEO
| $167K | ﹤0.01% |
21,600
-9,000
| -29% | -$44.3K |
|
3460
ABM Industries
ABM
$2.88B
| $167K | ﹤0.01% |
+3,627
| New | +$172K |
|
3461
CALL
Zumiez
ZUMZ
$331M
| $167K | ﹤0.01% |
8,500
+8,300
| +4,150% | +$137K |
|
|
SHOE
3462
PUT
Shoe Station Group
SHOE
$424M
| $166K | ﹤0.01% |
8,000
-6,400
| -44% | -$138K |
|
3463
iRhythm Holdings
IRTC
$4.06B
| $166K | ﹤0.01% |
+967
| New | +$154K |
|
3464
Cytokinetics
CYTK
$10.8B
| $166K | ﹤0.01% |
+3,024
| New | +$125K |
|
3465
Orion
OEC
$404M
| $166K | ﹤0.01% |
21,877
+9,124
| +72% | +$92.2K |
|
3466
PUT
WPP
WPP
$4.67B
| $165K | ﹤0.01% |
+6,600
| New | +$180K |
|
3467
PUT
Upwork
UPWK
$1.18B
| $165K | ﹤0.01% |
8,900
-2,500
| -22% | -$37.2K |
|
3468
PUT
Otis Worldwide
OTIS
$27.7B
| $165K | ﹤0.01% |
+1,800
| New | +$163K |
|
3469
CALL
Alphatec Holdings
ATEC
$1.47B
| $164K | ﹤0.01% |
+11,300
| New | +$157K |
|
3470
Dine Brands
DIN
$458M
| $164K | ﹤0.01% |
6,640
+4,778
| +257% | +$112K |
|
|
TGNA
3471
DELISTED
TEGNA Inc
TGNA
| $163K | ﹤0.01% |
+8,000
| New | +$153K |
|
3472
Wabtec
WAB
$50B
| $163K | ﹤0.01% |
811
-6,931
| -90% | -$1.37M |
|
3473
BridgeBio Pharma
BBIO
$16.6B
| $162K | ﹤0.01% |
3,120
-912
| -23% | -$44.5K |
|
3474
PUT
HEICO Corp
HEI
$50.5B
| $161K | ﹤0.01% |
500
-1,200
| -71% | -$382K |
|
|
KW
3475
CALL
DELISTED
Kennedy-Wilson Holdings
KW
| $161K | ﹤0.01% |
19,400
+200
| +1% | +$1.6K |
|
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.