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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 | |
|---|---|---|---|---|---|---|
3626
Aurora
AUR
$12.2B
| $124K | ﹤0.01% |
+22,945
| New | +$135K |
|
3627
PUT
Infosys
INFY
$50B
| $124K | ﹤0.01% |
7,600
-1,700
| -18% | -$29.3K |
|
3628
CALL
Core Laboratories
CLB
$493M
| $124K | ﹤0.01% |
10,000
-5,900
| -37% | -$69.2K |
|
3629
Pentair
PNR
$10.8B
| $123K | ﹤0.01% |
1,113
-49
| -4% | -$5.23K |
|
3630
Par Pacific Holdings
PARR
$3.97B
| $123K | ﹤0.01% |
+3,470
| New | +$113K |
|
3631
PUT
ZTO Express
ZTO
$18.2B
| $123K | ﹤0.01% |
6,400
-8,600
| -57% | -$165K |
|
3632
CALL
Blink Charging
BLNK
$74.1M
| $123K | ﹤0.01% |
74,900
+200
| +0.3% | +$222 |
|
3633
CALL
Beazer Homes USA
BZH
$913M
| $123K | ﹤0.01% |
5,000
-21,700
| -81% | -$533K |
|
3634
CALL
Under Armour Class C
UA
$2.97B
| $123K | ﹤0.01% |
25,400
+3,300
| +15% | +$18.5K |
|
3635
Arcosa
ACA
$7.13B
| $122K | ﹤0.01% |
+1,302
| New | +$121K |
|
3636
Tradeweb Markets
TW
$22.2B
| $121K | ﹤0.01% |
+1,090
| New | +$140K |
|
3637
PUT
Teradata
TDC
$2.75B
| $120K | ﹤0.01% |
5,600
-5,100
| -48% | -$110K |
|
3638
PUT
Napco Security Technologies
NSSC
$1.33B
| $120K | ﹤0.01% |
2,800
+2,700
| +2,700% | +$93.6K |
|
3639
CALL
Amplitude
AMPL
$1.16B
| $120K | ﹤0.01% |
11,200
-9,600
| -46% | -$114K |
|
3640
Krispy Kreme
DNUT
$564M
| $120K | ﹤0.01% |
+30,933
| New | +$107K |
|
3641
PUT
Amcor
AMCR
$21.6B
| $119K | ﹤0.01% |
2,920
+20
| +0.7% | +$897 |
|
|
ETNB
3642
PUT
DELISTED
89bio
ETNB
| $119K | ﹤0.01% |
8,100
-700
| -8% | -$7.13K |
|
3643
PUT
Zumiez
ZUMZ
$347M
| $118K | ﹤0.01% |
6,000
-3,200
| -35% | -$52.8K |
|
3644
DXC Technology
DXC
$1.76B
| $117K | ﹤0.01% |
8,614
-11,731
| -58% | -$167K |
|
3645
CALL
LegalZoom.com
LZ
$1.39B
| $117K | ﹤0.01% |
+11,300
| New | +$113K |
|
3646
CALL
Revolve Group
RVLV
$1.92B
| $117K | ﹤0.01% |
+5,500
| New | +$120K |
|
|
3647
PUT
Amplitude
AMPL
$1.16B
| $117K | ﹤0.01% |
10,900
-16,900
| -61% | -$200K |
|
|
EFOR
3648
Everforth Inc
EFOR
$953M
| $116K | ﹤0.01% |
+2,460
| New | +$126K |
|
3649
CALL
Wave Life Sciences
WVE
$1.13B
| $116K | ﹤0.01% |
+15,900
| New | +$129K |
|
3650
Allegiant Air
ALGT
$2.73B
| $116K | ﹤0.01% |
1,915
-765
| -29% | -$43.9K |
|
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.