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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 | |
|---|---|---|---|---|---|---|
3776
Tandem Diabetes Care
TNDM
$1.22B
| $86.4K | ﹤0.01% |
7,118
+975
| +16% | +$13.2K |
|
3777
CALL
Western Union
WU
$2.58B
| $86.3K | ﹤0.01% |
10,800
-31,800
| -75% | -$266K |
|
3778
PUT
Hallador Energy
HNRG
$689M
| $86.1K | ﹤0.01% |
4,400
-100
| -2% | -$1.72K |
|
3779
PUT
Mercury Systems
MRCY
$5.97B
| $85.1K | ﹤0.01% |
1,100
| – | – |
|
3780
EXL Service
EXLS
$4.66B
| $85K | ﹤0.01% |
+1,930
| New | +$83.6K |
|
3781
Takeda Pharmaceutical
TAK
$56B
| $84.9K | ﹤0.01% |
+5,798
| New | +$86.1K |
|
3782
Atmus Filtration Technologies
ATMU
$4.45B
| $84.8K | ﹤0.01% |
+1,881
| New | +$78.9K |
|
3783
PUT
Frontier Group Holdings
ULCC
$1.43B
| $84.8K | ﹤0.01% |
19,200
-15,600
| -45% | -$70.8K |
|
3784
PUT
Beyond Meat
BYND
$279M
| $84.7K | ﹤0.01% |
44,800
-4,900
| -10% | -$14.4K |
|
3785
Target Hospitality
TH
$1.47B
| $84.6K | ﹤0.01% |
9,978
-7,616
| -43% | -$62.8K |
|
3786
PUT
Angi Inc
ANGI
$252M
| $84.6K | ﹤0.01% |
5,200
-39,500
| -88% | -$677K |
|
3787
AGNC Investment
AGNC
$12.9B
| $84.4K | ﹤0.01% |
+8,616
| New | +$83.5K |
|
3788
Movado Group
MOV
$846M
| $84.3K | ﹤0.01% |
4,446
+2,035
| +84% | +$35.3K |
|
3789
PUT
US Foods
USFD
$22.3B
| $84.3K | ﹤0.01% |
1,100
-4,300
| -80% | -$342K |
|
3790
PUT
W.R. Berkley
WRB
$28.3B
| $84.3K | ﹤0.01% |
1,100
-1,100
| -50% | -$78.3K |
|
3791
PUT
Aspen Aerogels
ASPN
$364M
| $84.2K | ﹤0.01% |
12,100
+2,400
| +25% | +$16.9K |
|
3792
AGCO
AGCO
$8.96B
| $83.9K | ﹤0.01% |
784
+630
| +409% | +$69.6K |
|
3793
PUT
Ziff Davis
ZD
$1.95B
| $83.8K | ﹤0.01% |
+2,200
| New | +$77K |
|
|
FITB
3794
Fifth Third Bancorp
FITB
$52.4B
| $83.8K | ﹤0.01% |
+1,881
| New | +$82.4K |
|
3795
PUT
PubMatic
PUBM
$605M
| $83.6K | ﹤0.01% |
10,100
-500
| -5% | -$5.09K |
|
3796
PUT
Ameren
AEE
$31.1B
| $83.5K | ﹤0.01% |
+800
| New | +$79.8K |
|
3797
Similarweb
SMWB
$630M
| $83K | ﹤0.01% |
8,928
+8,222
| +1,165% | +$73.6K |
|
3798
CALL
NextNav
NN
$1.84B
| $82.9K | ﹤0.01% |
5,800
-2,900
| -33% | -$45.8K |
|
|
FOLD
3799
PUT
DELISTED
Amicus Therapeutics
FOLD
| $82.7K | ﹤0.01% |
10,500
+4,300
| +69% | +$30.6K |
|
3800
CALL
indie Semiconductor
INDI
$678M
| $82.6K | ﹤0.01% |
20,300
-1,300
| -6% | -$5.36K |
|
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.