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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 | |
|---|---|---|---|---|---|---|
3651
CALL
STMicroelectronics
STM
$44.7B
| $116K | ﹤0.01% |
4,100
-11,300
| -73% | -$316K |
|
3652
CALL
Louisiana-Pacific
LPX
$5.35B
| $115K | ﹤0.01% |
1,300
-7,600
| -85% | -$702K |
|
3653
CALL
BRC Group Holdings
RILY
$270M
| $115K | ﹤0.01% |
19,300
+9,700
| +101% | +$53.6K |
|
3654
PUT
Macerich
MAC
$7.52B
| $115K | ﹤0.01% |
6,300
-3,800
| -38% | -$65.8K |
|
3655
Legend Biotech
LEGN
$3.68B
| $114K | ﹤0.01% |
+3,506
| New | +$129K |
|
3656
CALL
Popular Inc
BPOP
$11.1B
| $114K | ﹤0.01% |
900
-17,100
| -95% | -$2.04M |
|
3657
PUT
Mativ Holdings
MATV
$482M
| $114K | ﹤0.01% |
+10,100
| New | +$100K |
|
|
KEEL
3658
Keel Infrastructure Corp
KEEL
$2.25B
| $114K | ﹤0.01% |
+40,446
| New | +$62.7K |
|
3659
CALL
Valley National Bancorp
VLY
$8.01B
| $113K | ﹤0.01% |
+10,700
| New | +$107K |
|
3660
PUT
EnerSys
ENS
$6.69B
| $113K | ﹤0.01% |
1,000
-300
| -23% | -$29.5K |
|
3661
CALL
Arcosa
ACA
$7.13B
| $112K | ﹤0.01% |
+1,200
| New | +$112K |
|
|
OS
3662
CALL
DELISTED
OneStream Inc
OS
| $112K | ﹤0.01% |
+6,100
| New | +$134K |
|
3663
DTE Energy
DTE
$30.4B
| $112K | ﹤0.01% |
+790
| New | +$108K |
|
3664
PUT
Newell Brands
NWL
$2.24B
| $112K | ﹤0.01% |
21,300
-4,000
| -16% | -$22.7K |
|
3665
PUT
CDW
CDW
$18.4B
| $111K | ﹤0.01% |
700
-600
| -46% | -$102K |
|
|
JAMF
3666
PUT
DELISTED
Jamf
JAMF
| $111K | ﹤0.01% |
+10,400
| New | +$94.1K |
|
3667
CALL
Concentrix
CNXC
$1.55B
| $111K | ﹤0.01% |
2,400
+1,700
| +243% | +$90.7K |
|
3668
CALL
Procept Biorobotics
PRCT
$1.03B
| $111K | ﹤0.01% |
3,100
+1,900
| +158% | +$86.8K |
|
3669
PUT
Rithm Capital
RITM
$5.46B
| $110K | ﹤0.01% |
9,700
-14,500
| -60% | -$176K |
|
3670
PUT
Eve Holding
EVEX
$853M
| $110K | ﹤0.01% |
28,800
+4,900
| +21% | +$26.1K |
|
|
ACH
3671
CALL
Accendra Health
ACH
$249M
| $109K | ﹤0.01% |
22,800
+10,900
| +92% | +$69.3K |
|
3672
CALL
Tronox
TROX
$981M
| $109K | ﹤0.01% |
27,200
-149,400
| -85% | -$684K |
|
3673
Accenture
ACN
$101B
| $109K | ﹤0.01% |
443
-15,173
| -97% | -$3.96M |
|
3674
CALL
Perrigo
PRGO
$1.43B
| $109K | ﹤0.01% |
4,900
-9,500
| -66% | -$232K |
|
3675
Cedar Fair
FUN
$1.91B
| $108K | ﹤0.01% |
4,768
-5,493
| -54% | -$146K |
|
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.