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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 | |
|---|---|---|---|---|---|---|
|
OPLN
3601
CALL
Openlane
OPLN
$4.27B
| $130K | ﹤0.01% |
4,500
+1,300
| +41% | +$35.4K |
|
3602
CALL
The Greenbrier Companies
GBX
$1.6B
| $129K | ﹤0.01% |
2,800
-24,700
| -90% | -$1.18M |
|
3603
CALL
Workiva
WK
$3.28B
| $129K | ﹤0.01% |
+1,500
| New | +$113K |
|
3604
PUT
Wolfspeed
WOLF
$1.14B
| $129K | ﹤0.01% |
4,500
-747,100
| -99% | -$1.75M |
|
3605
Repligen
RGEN
$7.11B
| $128K | ﹤0.01% |
961
+274
| +40% | +$33.3K |
|
3606
Avient
AVNT
$3.41B
| $128K | ﹤0.01% |
3,891
+760
| +24% | +$26.4K |
|
3607
Gentex
GNTX
$5.12B
| $128K | ﹤0.01% |
4,512
+687
| +18% | +$18.3K |
|
3608
PUT
Green Plains
GPRE
$1.15B
| $127K | ﹤0.01% |
14,500
+11,500
| +383% | +$101K |
|
|
AL
3609
PUT
DELISTED
Air Lease Corp
AL
| $127K | ﹤0.01% |
2,000
-14,100
| -88% | -$842K |
|
3610
PUT
Erie Indemnity
ERIE
$12.7B
| $127K | ﹤0.01% |
+400
| New | +$138K |
|
3611
Children's Place
PLCE
$55.8M
| $127K | ﹤0.01% |
20,431
-18,529
| -48% | -$101K |
|
|
SHOE
3612
CALL
Shoe Station Group
SHOE
$431M
| $127K | ﹤0.01% |
6,100
-4,900
| -45% | -$106K |
|
3613
CALL
ProPetro Holding
PUMP
$1.31B
| $127K | ﹤0.01% |
24,200
-4,500
| -16% | -$23.9K |
|
3614
PUT
Scholar Rock
SRRK
$5.92B
| $127K | ﹤0.01% |
3,400
-1,400
| -29% | -$49K |
|
3615
CALL
Trane Technologies
TT
$104B
| $127K | ﹤0.01% |
300
-11,700
| -98% | -$5M |
|
3616
PUT
Woodward
WWD
$24.5B
| $126K | ﹤0.01% |
500
+400
| +400% | +$99.4K |
|
3617
Avnet
AVT
$7.07B
| $126K | ﹤0.01% |
+2,402
| New | +$129K |
|
3618
PUT
NexGen Energy
NXE
$6.08B
| $125K | ﹤0.01% |
14,000
+100
| +0.7% | +$737 |
|
3619
Radian Group
RDN
$5.22B
| $125K | ﹤0.01% |
+3,457
| New | +$120K |
|
3620
Uranium Energy
UEC
$4.67B
| $125K | ﹤0.01% |
+9,356
| New | +$93.6K |
|
3621
PUT
BioMarin Pharmaceuticals
BMRN
$12B
| $125K | ﹤0.01% |
2,300
-2,400
| -51% | -$137K |
|
|
IRBT
3622
DELISTED
iRobot
IRBT
| $124K | ﹤0.01% |
34,628
+18,450
| +114% | +$71.3K |
|
3623
CALL
OR Royalties Inc
OR
$5.52B
| $124K | ﹤0.01% |
+3,100
| New | +$96.7K |
|
3624
CALL
FormFactor
FORM
$6.88B
| $124K | ﹤0.01% |
+3,400
| New | +$109K |
|
|
PRO
3625
PUT
DELISTED
PROS Holdings
PRO
| $124K | ﹤0.01% |
5,400
+400
| +8% | +$6.5K |
|
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.