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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 | |
|---|---|---|---|---|---|---|
|
CVSA
3676
CALL
Covista Inc
CVSA
$4.3B
| $108K | ﹤0.01% |
700
-1,000
| -59% | -$128K |
|
|
FOLD
3677
CALL
DELISTED
Amicus Therapeutics
FOLD
| $108K | ﹤0.01% |
13,700
-22,600
| -62% | -$161K |
|
3678
Bio-Techne
TECH
$11.2B
| $108K | ﹤0.01% |
1,940
-1,882
| -49% | -$101K |
|
3679
PUT
Domo
DOMO
$170M
| $108K | ﹤0.01% |
6,800
+2,800
| +70% | +$43.4K |
|
3680
PUT
Tencent Music
TME
$15.6B
| $107K | ﹤0.01% |
4,600
-67,000
| -94% | -$1.55M |
|
3681
CALL
Innovative Industrial Properties
IIPR
$1.76B
| $107K | ﹤0.01% |
+2,000
| New | +$109K |
|
3682
PUT
Procept Biorobotics
PRCT
$1.03B
| $107K | ﹤0.01% |
3,000
-600
| -17% | -$27.4K |
|
3683
PUT
Aon
AON
$81.4B
| $107K | ﹤0.01% |
300
-2,200
| -88% | -$796K |
|
3684
Kimco Realty
KIM
$17.7B
| $107K | ﹤0.01% |
4,883
-330
| -6% | -$7.17K |
|
3685
PUT
Amdocs
DOX
$5.83B
| $107K | ﹤0.01% |
1,300
-500
| -28% | -$43.3K |
|
3686
PUT
Veralto
VLTO
$24.2B
| $107K | ﹤0.01% |
+1,000
| New | +$106K |
|
3687
CALL
Credicorp
BAP
$30.9B
| $107K | ﹤0.01% |
400
-2,200
| -85% | -$544K |
|
|
3688
PUT
Credicorp
BAP
$30.9B
| $107K | ﹤0.01% |
400
| – | – |
|
3689
PUT
Deluxe
DLX
$1.25B
| $106K | ﹤0.01% |
+5,500
| New | +$100K |
|
3690
PUT
Franklin Resources
BEN
$17.3B
| $106K | ﹤0.01% |
4,600
+3,800
| +475% | +$93.9K |
|
3691
PUT
Prothena Corp
PRTA
$448M
| $106K | ﹤0.01% |
10,900
+9,200
| +541% | +$70.7K |
|
|
3692
Credicorp
BAP
$30.9B
| $106K | ﹤0.01% |
398
-588
| -60% | -$145K |
|
|
MRUS
3693
DELISTED
Merus
MRUS
| $106K | ﹤0.01% |
+1,124
| New | +$73.2K |
|
3694
PUT
Portillo's
PTLO
$339M
| $105K | ﹤0.01% |
16,300
+13,900
| +579% | +$117K |
|
3695
Enviri
NVRI
$623M
| $105K | ﹤0.01% |
+8,280
| New | +$85.6K |
|
3696
PUT
Rockwell Automation
ROK
$52.4B
| $105K | ﹤0.01% |
300
-7,200
| -96% | -$2.49M |
|
3697
PUT
Gogo Inc
GOGO
$550M
| $105K | ﹤0.01% |
12,200
-6,600
| -35% | -$83.7K |
|
3698
Plug Power
PLUG
$2.73B
| $104K | ﹤0.01% |
44,814
-23,545
| -34% | -$39.9K |
|
3699
PUT
Tucows
TCX
$101M
| $104K | ﹤0.01% |
5,600
-1,500
| -21% | -$29.1K |
|
|
FLNA
3700
Filana Therapeutics
FLNA
$42.7M
| $104K | ﹤0.01% |
35,653
+16,484
| +86% | +$37.9K |
|
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.