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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 | |
|---|---|---|---|---|---|---|
3751
PUT
Healthcare Realty
HR
$7.58B
| $90.2K | ﹤0.01% |
+5,000
| New | +$84.6K |
|
3752
Warner Music
WMG
$15B
| $90.1K | ﹤0.01% |
+2,644
| New | +$84.3K |
|
3753
PUT
Intapp
INTA
$2.36B
| $90K | ﹤0.01% |
2,200
| – | – |
|
3754
Yum! Brands
YUM
$41.4B
| $89.7K | ﹤0.01% |
+590
| New | +$86.9K |
|
3755
GoDaddy
GDDY
$13.6B
| $89.6K | ﹤0.01% |
+655
| New | +$101K |
|
|
HBI
3756
DELISTED
Hanesbrands
HBI
| $89.4K | ﹤0.01% |
13,560
-5,668
| -29% | -$31.3K |
|
3757
CALL
Manchester United
MANU
$4.03B
| $89.3K | ﹤0.01% |
5,900
-2,100
| -26% | -$35.6K |
|
3758
CALL
BOK Financial
BOKF
$8.65B
| $89.2K | ﹤0.01% |
+800
| New | +$85.5K |
|
3759
CALL
Inspire Medical Systems
INSP
$1.5B
| $89K | ﹤0.01% |
+1,200
| New | +$121K |
|
|
3760
PUT
Inspire Medical Systems
INSP
$1.5B
| $89K | ﹤0.01% |
+1,200
| New | +$121K |
|
3761
Tenable Holdings
TENB
$3.46B
| $89K | ﹤0.01% |
+3,052
| New | +$95.3K |
|
3762
PUT
Kanzhun
BZ
$7.07B
| $88.8K | ﹤0.01% |
3,800
-7,100
| -65% | -$152K |
|
3763
CALL
Zimmer Biomet
ZBH
$18.5B
| $88.7K | ﹤0.01% |
900
-700
| -44% | -$69.4K |
|
|
ESPR
3764
CALL
DELISTED
Esperion Therapeutics
ESPR
| $88.5K | ﹤0.01% |
+33,400
| New | +$64.6K |
|
3765
CALL
Aspen Aerogels
ASPN
$364M
| $88.4K | ﹤0.01% |
12,700
+9,600
| +310% | +$67.7K |
|
3766
PUT
OR Royalties Inc
OR
$5.52B
| $88.2K | ﹤0.01% |
+2,200
| New | +$68.7K |
|
3767
CALL
Loar Holdings
LOAR
$6.7B
| $88K | ﹤0.01% |
1,100
-2,200
| -67% | -$165K |
|
3768
PUT
Enovis
ENOV
$1.7B
| $88K | ﹤0.01% |
2,900
-7,300
| -72% | -$221K |
|
3769
DaVita
DVA
$15.4B
| $88K | ﹤0.01% |
662
-104
| -14% | -$14.3K |
|
3770
PUT
Corteva
CTVA
$59.5B
| $87.9K | ﹤0.01% |
1,300
-32,800
| -96% | -$2.38M |
|
|
WCN
3771
PUT
Waste Connections
WCN
$42.7B
| $87.9K | ﹤0.01% |
500
+400
| +400% | +$72.8K |
|
3772
Compass Therapeutics
CMPX
$367M
| $87.5K | ﹤0.01% |
25,000
| – | – |
|
3773
CALL
FuelCell Energy
FCEL
$1.57B
| $87.4K | ﹤0.01% |
+11,200
| New | +$60.9K |
|
3774
Alamos Gold
AGI
$12.1B
| $86.9K | ﹤0.01% |
2,492
-4,158
| -63% | -$119K |
|
|
ETNB
3775
CALL
DELISTED
89bio
ETNB
| $86.7K | ﹤0.01% |
5,900
-4,500
| -43% | -$45.9K |
|
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.