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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 | |
|---|---|---|---|---|---|---|
3476
Adtran
ADTN
$685M
| $161K | ﹤0.01% |
17,191
+1,191
| +7% | +$11.1K |
|
3477
CALL
Deluxe
DLX
$1.26B
| $161K | ﹤0.01% |
8,300
-2,400
| -22% | -$43.7K |
|
3478
CALL
Darling Ingredients
DAR
$9.29B
| $161K | ﹤0.01% |
5,200
-23,400
| -82% | -$782K |
|
3479
CALL
Replimune Group
REPL
$433M
| $160K | ﹤0.01% |
+38,300
| New | +$245K |
|
|
WRD
3480
CALL
WeRide Inc
WRD
$1.93B
| $160K | ﹤0.01% |
+16,200
| New | +$154K |
|
3481
Eve Holding
EVEX
$791M
| $160K | ﹤0.01% |
41,994
+8,808
| +27% | +$46.9K |
|
3482
Mativ Holdings
MATV
$476M
| $160K | ﹤0.01% |
+14,121
| New | +$140K |
|
3483
PUT
East-West Bancorp
EWBC
$18B
| $160K | ﹤0.01% |
+1,500
| New | +$158K |
|
3484
Asana
ASAN
$1.96B
| $159K | ﹤0.01% |
11,927
+10,886
| +1,046% | +$154K |
|
|
SEE
3485
PUT
DELISTED
Sealed Air
SEE
| $159K | ﹤0.01% |
4,500
-2,800
| -38% | -$89.3K |
|
|
OPRA
3486
CALL
Opera Ltd
OPRA
$1.69B
| $159K | ﹤0.01% |
7,700
-25,700
| -77% | -$459K |
|
3487
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $159K | ﹤0.01% |
+1,957
| New | +$158K |
|
3488
argenx
ARGX
$54.9B
| $159K | ﹤0.01% |
+215
| New | +$142K |
|
3489
Concentrix
CNXC
$1.61B
| $158K | ﹤0.01% |
+3,426
| New | +$183K |
|
3490
Sturm, Ruger & Co
RGR
$602M
| $158K | ﹤0.01% |
+3,630
| New | +$131K |
|
3491
CALL
Vita Coco
COCO
$3.86B
| $157K | ﹤0.01% |
+3,700
| New | +$137K |
|
3492
PUT
Shoals Technologies Group
SHLS
$1.38B
| $157K | ﹤0.01% |
21,200
+7,300
| +53% | +$44.9K |
|
|
3493
PUT
Concentrix
CNXC
$1.61B
| $157K | ﹤0.01% |
3,400
-100
| -3% | -$5.33K |
|
3494
EnerSys
ENS
$6.43B
| $157K | ﹤0.01% |
1,389
+745
| +116% | +$73.3K |
|
3495
Bath & Body Works
BBWI
$3.97B
| $157K | ﹤0.01% |
6,077
+3,208
| +112% | +$95.1K |
|
|
KC
3496
Kingsoft Cloud Holdings
KC
$2.99B
| $156K | ﹤0.01% |
+10,488
| New | +$152K |
|
3497
PUT
Illinois Tool Works
ITW
$83.9B
| $156K | ﹤0.01% |
600
-4,500
| -88% | -$1.17M |
|
3498
PUT
Star Bulk Carriers
SBLK
$3.08B
| $156K | ﹤0.01% |
8,400
-58,400
| -87% | -$1.1M |
|
3499
CALL
BridgeBio Pharma
BBIO
$16.6B
| $156K | ﹤0.01% |
3,000
-4,400
| -59% | -$215K |
|
3500
National Fuel Gas
NFG
$7.77B
| $155K | ﹤0.01% |
1,677
-19,560
| -92% | -$1.71M |
|
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.