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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 | |
|---|---|---|---|---|---|---|
3701
IDEX
IEX
$16.6B
| $104K | ﹤0.01% |
636
-4,665
| -88% | -$788K |
|
3702
CALL
Azenta
AZTA
$1.33B
| $103K | ﹤0.01% |
3,600
+900
| +33% | +$27.9K |
|
3703
CALL
Freedom Holding
FRHC
$9.84B
| $103K | ﹤0.01% |
+600
| New | +$101K |
|
|
SCS
3704
DELISTED
Steelcase
SCS
| $103K | ﹤0.01% |
+6,004
| New | +$86.7K |
|
3705
PUT
Bloomin' Brands
BLMN
$736M
| $103K | ﹤0.01% |
14,400
-26,900
| -65% | -$216K |
|
3706
PUT
Medpace
MEDP
$15.9B
| $103K | ﹤0.01% |
+200
| New | +$87.3K |
|
3707
CALL
iHeartMedia
IHRT
$537M
| $102K | ﹤0.01% |
35,700
+15,100
| +73% | +$33.4K |
|
3708
PUT
Revolve Group
RVLV
$1.92B
| $102K | ﹤0.01% |
+4,800
| New | +$105K |
|
3709
CALL
Avient
AVNT
$3.41B
| $102K | ﹤0.01% |
3,100
+100
| +3% | +$3.48K |
|
3710
CALL
Elbit Systems
ESLT
$38.4B
| $102K | ﹤0.01% |
200
-800
| -80% | -$375K |
|
3711
Mondelez International
MDLZ
$80.2B
| $102K | ﹤0.01% |
+1,629
| New | +$105K |
|
3712
CALL
Woodward
WWD
$24.5B
| $101K | ﹤0.01% |
400
-100
| -20% | -$24.8K |
|
|
LAZR
3713
PUT
DELISTED
Luminar Technologies
LAZR
| $100K | ﹤0.01% |
52,400
-5,400
| -9% | -$13.2K |
|
3714
PUT
CNX Resources
CNX
$4.84B
| $99.6K | ﹤0.01% |
3,100
+1,900
| +158% | +$58.2K |
|
|
AVDX
3715
DELISTED
AvidXchange
AVDX
| $99.5K | ﹤0.01% |
+10,000
| New | +$99K |
|
3716
CALL
Perion Network
PERI
$378M
| $98.9K | ﹤0.01% |
10,300
-5,200
| -34% | -$52K |
|
3717
PUT
Monro
MNRO
$537M
| $98.8K | ﹤0.01% |
5,500
-25,300
| -82% | -$415K |
|
3718
Erie Indemnity
ERIE
$12.7B
| $98.6K | ﹤0.01% |
+310
| New | +$107K |
|
|
JKS
3719
PUT
JinkoSolar
JKS
$782M
| $98.5K | ﹤0.01% |
4,100
-69,000
| -94% | -$1.63M |
|
|
SCS
3720
PUT
DELISTED
Steelcase
SCS
| $98K | ﹤0.01% |
+5,700
| New | +$82.3K |
|
3721
Copa Holdings
CPA
$5.71B
| $97.8K | ﹤0.01% |
823
-3,038
| -79% | -$348K |
|
|
3722
PUT
IDEX
IEX
$16.6B
| $97.7K | ﹤0.01% |
600
-7,100
| -92% | -$1.2M |
|
|
3723
PUT
Azenta
AZTA
$1.33B
| $97.6K | ﹤0.01% |
3,400
-6,400
| -65% | -$198K |
|
3724
PUT
Nasdaq
NDAQ
$53.6B
| $97.3K | ﹤0.01% |
1,100
-12,800
| -92% | -$1.19M |
|
3725
CALL
Axsome Therapeutics
AXSM
$12.1B
| $97.2K | ﹤0.01% |
800
-900
| -53% | -$101K |
|
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.