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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 | |
|---|---|---|---|---|---|---|
3576
PUT
United Parks & Resorts
PRKS
$2.21B
| $134K | ﹤0.01% |
+2,600
| New | +$131K |
|
3577
PUT
Archrock
AROC
$6.19B
| $134K | ﹤0.01% |
+5,100
| New | +$123K |
|
3578
Ichor Holdings
ICHR
$2.37B
| $134K | ﹤0.01% |
7,658
+5,433
| +244% | +$103K |
|
3579
Sprout Social
SPT
$522M
| $134K | ﹤0.01% |
+10,348
| New | +$169K |
|
3580
CALL
Angi Inc
ANGI
$252M
| $133K | ﹤0.01% |
8,200
+1,200
| +17% | +$20.6K |
|
3581
Skywest
SKYW
$4.51B
| $133K | ﹤0.01% |
1,325
+1,213
| +1,083% | +$136K |
|
|
PRO
3582
CALL
DELISTED
PROS Holdings
PRO
| $133K | ﹤0.01% |
5,800
-12,500
| -68% | -$203K |
|
3583
B&G Foods
BGS
$297M
| $133K | ﹤0.01% |
29,944
-52,120
| -64% | -$228K |
|
3584
CALL
Radware
RDWR
$1.19B
| $132K | ﹤0.01% |
+5,000
| New | +$133K |
|
3585
PUT
Qfin Holdings
QFIN
$1.66B
| $132K | ﹤0.01% |
4,600
-4,400
| -49% | -$150K |
|
3586
CALL
Ryder
R
$9.98B
| $132K | ﹤0.01% |
700
+500
| +250% | +$90.2K |
|
3587
CALL
Amdocs
DOX
$5.83B
| $131K | ﹤0.01% |
+1,600
| New | +$139K |
|
|
DENN
3588
PUT
DELISTED
Denny's
DENN
| $131K | ﹤0.01% |
+25,100
| New | +$111K |
|
3589
CALL
Methanex
MEOH
$4.12B
| $131K | ﹤0.01% |
+3,300
| New | +$117K |
|
3590
Valmont Industries
VMI
$9.33B
| $131K | ﹤0.01% |
338
-1,174
| -78% | -$427K |
|
3591
Eastman Chemical
EMN
$7.79B
| $131K | ﹤0.01% |
+2,075
| New | +$145K |
|
3592
PUT
Atmus Filtration Technologies
ATMU
$4.45B
| $131K | ﹤0.01% |
+2,900
| New | +$122K |
|
3593
Portillo's
PTLO
$339M
| $131K | ﹤0.01% |
+20,267
| New | +$171K |
|
3594
Acadia Healthcare
ACHC
$3.01B
| $131K | ﹤0.01% |
5,271
-2,532
| -32% | -$56.5K |
|
3595
CALL
W.R. Berkley
WRB
$28.3B
| $130K | ﹤0.01% |
1,700
-5,800
| -77% | -$413K |
|
3596
Hormel Foods
HRL
$14.1B
| $130K | ﹤0.01% |
+5,258
| New | +$146K |
|
3597
Tootsie Roll Industries
TR
$2.94B
| $130K | ﹤0.01% |
+3,191
| New | +$121K |
|
3598
CALL
Champion Homes
SKY
$4.58B
| $130K | ﹤0.01% |
1,700
-200
| -11% | -$14.1K |
|
3599
CALL
Prothena Corp
PRTA
$448M
| $130K | ﹤0.01% |
13,300
-100
| -0.7% | -$769 |
|
|
ETNB
3600
DELISTED
89bio
ETNB
| $130K | ﹤0.01% |
8,816
-1,836
| -17% | -$18.7K |
|
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.