We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3526
PUT
Turning Point Brands
TPB
$1.51B
| $148K | ﹤0.01% |
1,500
+300
| +25% | +$27.2K |
|
3527
PUT
Essential Utilities
WTRG
$11.6B
| $148K | ﹤0.01% |
+3,700
| New | +$141K |
|
3528
PUT
Artisan Partners
APAM
$2.89B
| $148K | ﹤0.01% |
3,400
+1,100
| +48% | +$50.7K |
|
3529
Vipshop
VIPS
$7.22B
| $148K | ﹤0.01% |
7,512
-51,162
| -87% | -$849K |
|
3530
CALL
Celldex Therapeutics
CLDX
$2.81B
| $147K | ﹤0.01% |
+5,700
| New | +$132K |
|
3531
PUT
Redwire
RDW
$1.9B
| $147K | ﹤0.01% |
16,400
-12,500
| -43% | -$146K |
|
3532
BellRing Brands
BRBR
$1.54B
| $147K | ﹤0.01% |
4,052
-22,593
| -85% | -$1.02M |
|
3533
TripAdvisor
TRIP
$1.7B
| $147K | ﹤0.01% |
+9,038
| New | +$158K |
|
3534
TE Connectivity
TEL
$60.3B
| $147K | ﹤0.01% |
668
-35
| -5% | -$7.01K |
|
3535
Amplitude
AMPL
$1.19B
| $146K | ﹤0.01% |
+13,649
| New | +$162K |
|
|
NNE
3536
Nano Nuclear Energy
NNE
$792M
| $146K | ﹤0.01% |
+3,788
| New | +$135K |
|
3537
CALL
Community Health Systems
CYH
$388M
| $146K | ﹤0.01% |
45,500
| – | – |
|
3538
CALL
Stratasys
SSYS
$659M
| $146K | ﹤0.01% |
13,000
-50,300
| -79% | -$542K |
|
3539
PUT
BOK Financial
BOKF
$8.65B
| $145K | ﹤0.01% |
+1,300
| New | +$139K |
|
3540
PUT
Meritage Homes
MTH
$4.8B
| $145K | ﹤0.01% |
+2,000
| New | +$149K |
|
3541
CALL
Corsair Gaming
CRSR
$1.08B
| $145K | ﹤0.01% |
16,200
-15,200
| -48% | -$137K |
|
3542
Clover Health Investments
CLOV
$2.23B
| $144K | ﹤0.01% |
+47,077
| New | +$134K |
|
3543
CALL
Coty
COTY
$2.42B
| $143K | ﹤0.01% |
35,500
+20,700
| +140% | +$94.8K |
|
3544
Transmedics
TMDX
$2.65B
| $143K | ﹤0.01% |
+1,278
| New | +$150K |
|
3545
Tractor Supply
TSCO
$16.4B
| $143K | ﹤0.01% |
2,518
-9,291
| -79% | -$547K |
|
3546
CALL
Intapp
INTA
$2.44B
| $143K | ﹤0.01% |
3,500
-1,400
| -29% | -$60.5K |
|
3547
CALL
NCR Voyix
VYX
$1.18B
| $143K | ﹤0.01% |
+11,400
| New | +$150K |
|
3548
CALL
GrowGeneration
GRWG
$85.9M
| $143K | ﹤0.01% |
+76,500
| New | +$105K |
|
|
LNW
3549
CALL
DELISTED
Light & Wonder
LNW
| $143K | ﹤0.01% |
1,700
-20,600
| -92% | -$1.89M |
|
|
YSG
3550
PUT
Yatsen Holding
YSG
$312M
| $142K | ﹤0.01% |
15,700
+700
| +5% | +$6.66K |
|
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.