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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 | |
|---|---|---|---|---|---|---|
3551
PUT
DTE Energy
DTE
$30.2B
| $141K | ﹤0.01% |
1,000
+900
| +900% | +$123K |
|
3552
CALL
Tactile Systems Technology
TCMD
$623M
| $141K | ﹤0.01% |
+10,200
| New | +$123K |
|
3553
CALL
G-III Apparel Group
GIII
$1.52B
| $141K | ﹤0.01% |
5,300
-5,400
| -50% | -$137K |
|
3554
CALL
ChargePoint
CHPT
$136M
| $141K | ﹤0.01% |
12,900
+515
| +4% | +$5.89K |
|
3555
Fortive
FTV
$18.9B
| $140K | ﹤0.01% |
+2,862
| New | +$141K |
|
3556
PUT
Tenable Holdings
TENB
$3.51B
| $140K | ﹤0.01% |
+4,800
| New | +$150K |
|
3557
PUT
Core & Main
CNM
$7.87B
| $140K | ﹤0.01% |
2,600
+2,200
| +550% | +$133K |
|
3558
CALL
Newell Brands
NWL
$2.17B
| $139K | ﹤0.01% |
26,600
+15,900
| +149% | +$90.1K |
|
3559
CALL
Vir Biotechnology
VIR
$1.47B
| $139K | ﹤0.01% |
24,400
-10,900
| -31% | -$55.7K |
|
3560
CALL
Boise Cascade
BCC
$2.71B
| $139K | ﹤0.01% |
+1,800
| New | +$154K |
|
|
HUYA
3561
Huya Inc
HUYA
$565M
| $139K | ﹤0.01% |
41,634
+2,474
| +6% | +$8.14K |
|
3562
CALL
AppFolio
APPF
$6.65B
| $138K | ﹤0.01% |
+500
| New | +$135K |
|
3563
CALL
Bitwise Bitcoin ETF
BITB
$2.46B
| $137K | ﹤0.01% |
+2,200
| New | +$137K |
|
3564
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $137K | ﹤0.01% |
2,200
| – | – |
|
3565
Alpha Metallurgical Resources
AMR
$1.75B
| $136K | ﹤0.01% |
+828
| New | +$115K |
|
3566
CALL
Churchill Downs
CHDN
$6.19B
| $136K | ﹤0.01% |
+1,400
| New | +$144K |
|
|
3567
PUT
Churchill Downs
CHDN
$6.19B
| $136K | ﹤0.01% |
+1,400
| New | +$144K |
|
3568
Nordic American Tanker
NAT
$1.35B
| $136K | ﹤0.01% |
43,217
+7,144
| +20% | +$21.1K |
|
3569
CALL
Sprout Social
SPT
$534M
| $136K | ﹤0.01% |
10,500
-26,600
| -72% | -$434K |
|
3570
CALL
Ultragenyx Pharmaceutical
RARE
$2.52B
| $135K | ﹤0.01% |
4,500
+1,500
| +50% | +$45K |
|
3571
PUT
Herbalife
HLF
$1.28B
| $135K | ﹤0.01% |
16,000
-10,800
| -40% | -$102K |
|
3572
CALL
PTC Therapeutics
PTCT
$6.2B
| $135K | ﹤0.01% |
+2,200
| New | +$115K |
|
3573
CALL
Ferguson
FERG
$43.5B
| $135K | ﹤0.01% |
600
-32,300
| -98% | -$7.31M |
|
|
OS
3574
PUT
DELISTED
OneStream Inc
OS
| $135K | ﹤0.01% |
+7,300
| New | +$160K |
|
|
FYBR
3575
PUT
DELISTED
Frontier Communications
FYBR
| $134K | ﹤0.01% |
3,600
| – | – |
|
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.