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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 | |
|---|---|---|---|---|---|---|
351
CALL
HCA Healthcare
HCA
$84.8B
| $38.1M | 0.06% |
89,400
+31,200
| +54% | +$12.1M |
|
|
TEM
352
PUT
Tempus AI
TEM
$7.69B
| $38M | 0.06% |
471,300
+230,300
| +96% | +$16.1M |
|
353
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $38M | 0.06% |
903,800
+385,500
| +74% | +$14.5M |
|
354
CALL
Constellation Brands
STZ
$22.2B
| $37.9M | 0.06% |
281,300
+193,400
| +220% | +$30.8M |
|
355
CALL
Cisco
CSCO
$450B
| $37.7M | 0.06% |
550,900
-310,500
| -36% | -$21.2M |
|
356
PUT
iShares Bitcoin Trust
IBIT
$47.2B
| $37.7M | 0.06% |
579,300
-6,200
| -1% | -$403K |
|
357
PUT
Morgan Stanley
MS
$337B
| $37.4M | 0.06% |
235,300
-85,400
| -27% | -$12.6M |
|
358
CALL
Apollo Global Management
APO
$70.7B
| $37.3M | 0.06% |
280,000
+18,900
| +7% | +$2.68M |
|
359
CALL
Eaton
ETN
$157B
| $37.2M | 0.06% |
99,500
-57,700
| -37% | -$21M |
|
360
PUT
Li Auto
LI
$12.6B
| $37.2M | 0.06% |
1,467,500
+469,100
| +47% | +$12.1M |
|
361
Newmont
NEM
$98.2B
| $37M | 0.06% |
438,285
+13,646
| +3% | +$952K |
|
362
CALL
CAVA Group
CAVA
$7.22B
| $36.3M | 0.06% |
600,800
+42,200
| +8% | +$3.2M |
|
|
363
CALL
Newmont
NEM
$98.2B
| $36.2M | 0.06% |
429,900
-148,700
| -26% | -$10.4M |
|
364
CALL
Freeport-McMoran
FCX
$90B
| $36.1M | 0.05% |
919,300
-242,500
| -21% | -$10.5M |
|
365
CALL
Credit Acceptance
CACC
$6B
| $36M | 0.05% |
77,200
+6,500
| +9% | +$3.24M |
|
366
PUT
TJX Companies
TJX
$170B
| $36M | 0.05% |
249,100
-181,800
| -42% | -$24.2M |
|
367
PUT
Cigna
CI
$76.6B
| $35.9M | 0.05% |
124,600
-34,900
| -22% | -$10.3M |
|
368
PUT
Capital One
COF
$124B
| $35.4M | 0.05% |
166,400
+4,500
| +3% | +$985K |
|
369
CALL
Rocket Lab Corp
RKLB
$39.9B
| $35.3M | 0.05% |
736,700
+111,600
| +18% | +$5.06M |
|
370
Salesforce
CRM
$134B
| $35.3M | 0.05% |
148,903
+143,873
| +2,860% | +$36.3M |
|
|
371
PUT
Cisco
CSCO
$450B
| $35.2M | 0.05% |
514,800
+23,400
| +5% | +$1.6M |
|
|
TEM
372
CALL
Tempus AI
TEM
$7.69B
| $35.2M | 0.05% |
435,800
-82,000
| -16% | -$5.74M |
|
373
CALL
GE Aerospace
GE
$367B
| $34.9M | 0.05% |
116,000
-9,400
| -7% | -$2.57M |
|
374
CALL
Veeva Systems
VEEV
$30.3B
| $34.9M | 0.05% |
117,000
-116,100
| -50% | -$32.7M |
|
375
PUT
Union Pacific
UNP
$183B
| $34.8M | 0.05% |
147,100
+34,900
| +31% | +$7.87M |
|
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.