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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 | |
|---|---|---|---|---|---|---|
3726
CALL
Advanced Drainage Systems
WMS
$11.1B
| $97.1K | ﹤0.01% |
+700
| New | +$91.9K |
|
3727
CALL
Invesco Mortgage Capital
IVR
$769M
| $96K | ﹤0.01% |
12,700
+1,200
| +10% | +$9.16K |
|
3728
PUT
NextNav
NN
$1.84B
| $95.8K | ﹤0.01% |
6,700
-20,100
| -75% | -$317K |
|
3729
Waste Management
WM
$96.1B
| $95.4K | ﹤0.01% |
432
-9,155
| -95% | -$2.06M |
|
3730
PUT
IPG Photonics
IPGP
$3.57B
| $95K | ﹤0.01% |
+1,200
| New | +$93.7K |
|
|
CMRC
3731
CALL
Commerce.com Inc Series 1
CMRC
$264M
| $94.8K | ﹤0.01% |
19,000
+17,500
| +1,167% | +$84.1K |
|
3732
PUT
Kimco Realty
KIM
$17.7B
| $94K | ﹤0.01% |
4,300
+2,900
| +207% | +$63K |
|
|
CWAN
3733
PUT
DELISTED
Clearwater Analytics
CWAN
| $93.7K | ﹤0.01% |
5,200
-46,500
| -90% | -$943K |
|
|
NGD
3734
CALL
DELISTED
New Gold Inc
NGD
| $93.3K | ﹤0.01% |
+13,000
| New | +$70.3K |
|
3735
CALL
Eagle Materials
EXP
$6.86B
| $93.2K | ﹤0.01% |
400
-600
| -60% | -$136K |
|
3736
PUT
Travere Therapeutics
TVTX
$5.2B
| $93.2K | ﹤0.01% |
+3,900
| New | +$73.3K |
|
3737
Thomson Reuters
TRI
$45.1B
| $93.2K | ﹤0.01% |
591
-48,831
| -99% | -$9.11M |
|
3738
PUT
Biohaven
BHVN
$2.07B
| $93.1K | ﹤0.01% |
6,200
+4,300
| +226% | +$62.6K |
|
3739
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
| $92.9K | ﹤0.01% |
+1,712
| New | +$79.5K |
|
3740
PUT
Boise Cascade
BCC
$2.83B
| $92.8K | ﹤0.01% |
+1,200
| New | +$103K |
|
3741
PUT
Fiverr
FVRR
$417M
| $92.8K | ﹤0.01% |
3,800
-33,000
| -90% | -$809K |
|
3742
DigitalOcean
DOCN
$13.2B
| $92.6K | ﹤0.01% |
+2,710
| New | +$85.9K |
|
3743
PUT
Gildan
GIL
$9.58B
| $92.5K | ﹤0.01% |
+1,600
| New | +$85.7K |
|
3744
PUT
Sanmina
SANM
$9.24B
| $92.1K | ﹤0.01% |
+800
| New | +$90K |
|
3745
CALL
ZipRecruiter
ZIP
$348M
| $92K | ﹤0.01% |
21,800
-24,100
| -53% | -$113K |
|
3746
PUT
Toro Company
TTC
$9.08B
| $91.4K | ﹤0.01% |
1,200
-2,800
| -70% | -$215K |
|
3747
PUT
VICI Properties
VICI
$29.8B
| $91.3K | ﹤0.01% |
2,800
-1,900
| -40% | -$62.6K |
|
|
KLAR
3748
Klarna Group
KLAR
$7.07B
| $91.3K | ﹤0.01% |
+2,490
| New | +$107K |
|
|
FIGR
3749
CALL
Figure Technology Solutions
FIGR
$6.09B
| $90.9K | ﹤0.01% |
+2,500
| New | +$97.1K |
|
3750
PUT
Arcturus Therapeutics
ARCT
$163M
| $90.3K | ﹤0.01% |
4,900
+3,300
| +206% | +$53K |
|
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.