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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 | |
|---|---|---|---|---|---|---|
3801
PUT
Vishay Intertechnology
VSH
$5.02B
| $82.6K | ﹤0.01% |
5,400
-20,500
| -79% | -$325K |
|
3802
Newmark Group
NMRK
$2.88B
| $82.5K | ﹤0.01% |
+4,422
| New | +$71.8K |
|
|
CTLP
3803
CALL
DELISTED
Cantaloupe
CTLP
| $82.4K | ﹤0.01% |
7,800
+7,600
| +3,800% | +$82.9K |
|
3804
PUT
Manhattan Associates
MANH
$9.95B
| $82K | ﹤0.01% |
400
-1,700
| -81% | -$360K |
|
|
CMPS
3805
Compass Pathways
CMPS
$1.46B
| $81.6K | ﹤0.01% |
+14,249
| New | +$64K |
|
|
HSAI
3806
CALL
Hesai Group
HSAI
$2.5B
| $81.5K | ﹤0.01% |
2,900
-1,700
| -37% | -$41.6K |
|
3807
CALL
Federal Realty Investment Trust
FRT
$10.9B
| $81K | ﹤0.01% |
800
-9,200
| -92% | -$889K |
|
3808
AMC Entertainment Holdings
AMC
$2.38B
| $80.9K | ﹤0.01% |
27,883
+13,496
| +94% | +$40.1K |
|
3809
Larimar Therapeutics
LRMR
$398M
| $80.8K | ﹤0.01% |
25,000
| – | – |
|
|
AKRO
3810
PUT
DELISTED
Akero Therapeutics
AKRO
| $80.7K | ﹤0.01% |
+1,700
| New | +$82.3K |
|
3811
PUT
FormFactor
FORM
$6.88B
| $80.1K | ﹤0.01% |
+2,200
| New | +$70.8K |
|
3812
CALL
International Flavors & Fragrances
IFF
$20.2B
| $80K | ﹤0.01% |
1,300
-47,000
| -97% | -$3.23M |
|
|
SF
3813
CALL
Stifel
SF
$12.8B
| $79.4K | ﹤0.01% |
1,050
-12,900
| -92% | -$966K |
|
3814
Dave & Buster's
PLAY
$361M
| $79.2K | ﹤0.01% |
+4,361
| New | +$115K |
|
3815
CALL
Verra Mobility
VRRM
$635M
| $79K | ﹤0.01% |
+3,200
| New | +$79.1K |
|
3816
PUT
Valvoline
VVV
$5.13B
| $79K | ﹤0.01% |
2,200
-37,600
| -94% | -$1.44M |
|
3817
Oshkosh
OSK
$9.51B
| $78.1K | ﹤0.01% |
602
-2,898
| -83% | -$385K |
|
|
SEMR
3818
PUT
DELISTED
Semrush
SEMR
| $77.9K | ﹤0.01% |
11,000
| – | – |
|
3819
BRC Group Holdings
RILY
$270M
| $77.7K | ﹤0.01% |
+13,009
| New | +$71.9K |
|
3820
PUT
InMode
INMD
$889M
| $77.5K | ﹤0.01% |
+5,200
| New | +$76K |
|
3821
CALL
SBA Communications
SBAC
$18.6B
| $77.3K | ﹤0.01% |
400
+300
| +300% | +$65K |
|
3822
PUT
AvalonBay Communities
AVB
$27.2B
| $77.3K | ﹤0.01% |
400
-400
| -50% | -$77.9K |
|
3823
PUT
Invesco Mortgage Capital
IVR
$769M
| $77.1K | ﹤0.01% |
10,200
-4,000
| -28% | -$30.5K |
|
3824
PUT
Vir Biotechnology
VIR
$1.49B
| $77.1K | ﹤0.01% |
13,500
| – | – |
|
|
HAPN
3825
Happen Inc
HAPN
$2.19B
| $76.6K | ﹤0.01% |
+5,046
| New | +$76.6K |
|
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.