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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 | |
|---|---|---|---|---|---|---|
3501
CALL
Enovis
ENOV
$1.72B
| $155K | ﹤0.01% |
5,100
+1,400
| +38% | +$42.4K |
|
3502
Houlihan Lokey
HLI
$9.86B
| $155K | ﹤0.01% |
753
-4,530
| -86% | -$888K |
|
3503
iShares Biotechnology ETF
IBB
$9.46B
| $154K | ﹤0.01% |
1,070
-5,012
| -82% | -$684K |
|
3504
CALL
Porch Group
PRCH
$1.38B
| $154K | ﹤0.01% |
9,200
-6,800
| -43% | -$104K |
|
3505
PUT
TMC The Metals Company
TMC
$1.51B
| $154K | ﹤0.01% |
24,100
-33,600
| -58% | -$202K |
|
3506
CALL
Scholar Rock
SRRK
$5.89B
| $153K | ﹤0.01% |
4,100
+900
| +28% | +$31.5K |
|
3507
PUT
Sinclair Inc
SBGI
$1.02B
| $153K | ﹤0.01% |
10,100
-100
| -1% | -$1.44K |
|
3508
CALL
Upwork
UPWK
$1.18B
| $152K | ﹤0.01% |
8,200
-16,000
| -66% | -$238K |
|
3509
PUT
Penumbra
PEN
$12.6B
| $152K | ﹤0.01% |
600
-400
| -40% | -$101K |
|
3510
PUT
Rapid7
RPD
$638M
| $152K | ﹤0.01% |
8,100
-120,800
| -94% | -$2.55M |
|
3511
Vera Therapeutics
VERA
$2.33B
| $152K | ﹤0.01% |
+5,225
| New | +$121K |
|
3512
Globant
GLOB
$1.66B
| $151K | ﹤0.01% |
+2,634
| New | +$194K |
|
3513
CALL
Lear
LEA
$7.43B
| $151K | ﹤0.01% |
1,500
-7,800
| -84% | -$810K |
|
3514
Twilio
TWLO
$28.9B
| $150K | ﹤0.01% |
1,500
-61,082
| -98% | -$6.88M |
|
|
VNET
3515
PUT
VNET Group
VNET
$1.8B
| $150K | ﹤0.01% |
14,500
-72,800
| -83% | -$613K |
|
3516
CALL
CACI
CACI
$10.9B
| $150K | ﹤0.01% |
300
-600
| -67% | -$290K |
|
3517
CALL
Coca-Cola Femsa
KOF
$22.5B
| $150K | ﹤0.01% |
1,800
-5,400
| -75% | -$466K |
|
3518
BOK Financial
BOKF
$8.63B
| $150K | ﹤0.01% |
1,342
-711
| -35% | -$76K |
|
3519
CALL
Methode Electronics
MEI
$475M
| $149K | ﹤0.01% |
19,800
-1,200
| -6% | -$8.93K |
|
3520
Murphy USA
MUSA
$11.6B
| $149K | ﹤0.01% |
+385
| New | +$152K |
|
3521
CALL
NCR Atleos
NATL
$3.51B
| $149K | ﹤0.01% |
+3,800
| New | +$132K |
|
3522
PUT
KB Financial Group
KB
$39.7B
| $149K | ﹤0.01% |
1,800
-11,400
| -86% | -$935K |
|
3523
Vodafone
VOD
$37.2B
| $149K | ﹤0.01% |
+12,838
| New | +$146K |
|
3524
Red Rock Resorts
RRR
$3.84B
| $148K | ﹤0.01% |
2,432
-4,149
| -63% | -$244K |
|
3525
PUT
Dana Inc
DAN
$2.91B
| $148K | ﹤0.01% |
7,400
-31,700
| -81% | -$588K |
|
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.