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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 | |
|---|---|---|---|---|---|---|
3826
CALL
Ecopetrol
EC
$32.5B
| $76.4K | ﹤0.01% |
8,300
-220,100
| -96% | -$1.97M |
|
3827
PUT
Champion Homes
SKY
$4.58B
| $76.4K | ﹤0.01% |
1,000
-1,900
| -66% | -$134K |
|
3828
CALL
America Movil
AMX
$77.2B
| $75.6K | ﹤0.01% |
3,600
-38,200
| -91% | -$728K |
|
3829
Grindr
GRND
$2.95B
| $75K | ﹤0.01% |
+4,993
| New | +$87.5K |
|
3830
CALL
Red Robin
RRGB
$139M
| $74.8K | ﹤0.01% |
10,900
+800
| +8% | +$5.11K |
|
3831
CALL
Newmark Group
NMRK
$2.88B
| $74.6K | ﹤0.01% |
4,000
-8,400
| -68% | -$136K |
|
3832
CALL
Par Pacific Holdings
PARR
$3.97B
| $74.4K | ﹤0.01% |
+2,100
| New | +$68.3K |
|
3833
PUT
Manchester United
MANU
$4.03B
| $74.2K | ﹤0.01% |
4,900
+2,000
| +69% | +$33.9K |
|
3834
CALL
OrthoPediatrics
KIDS
$510M
| $74.1K | ﹤0.01% |
+4,000
| New | +$82.4K |
|
3835
PUT
Braze
BRZE
$2.83B
| $73.9K | ﹤0.01% |
2,600
-2,700
| -51% | -$76.6K |
|
|
HPP
3836
CALL
Hudson Pacific Properties
HPP
$765M
| $73.7K | ﹤0.01% |
3,814
+1,657
| +77% | +$31.2K |
|
3837
PUT
Philips
PHG
$24.8B
| $73.6K | ﹤0.01% |
2,800
-117,299
| -98% | -$3.01M |
|
3838
CALL
Ichor Holdings
ICHR
$2.37B
| $73.6K | ﹤0.01% |
4,200
-2,900
| -41% | -$55.1K |
|
3839
PUT
Flowers Foods
FLO
$1.6B
| $73.1K | ﹤0.01% |
5,600
-5,200
| -48% | -$78.8K |
|
3840
PUT
Axsome Therapeutics
AXSM
$12.1B
| $72.9K | ﹤0.01% |
600
-6,000
| -91% | -$676K |
|
3841
MSC Industrial Direct
MSM
$6.97B
| $72.8K | ﹤0.01% |
+790
| New | +$70.5K |
|
|
OPLN
3842
PUT
Openlane
OPLN
$4.27B
| $72K | ﹤0.01% |
2,500
-3,300
| -57% | -$89.9K |
|
3843
Herbalife
HLF
$1.3B
| $71.6K | ﹤0.01% |
+8,487
| New | +$80K |
|
3844
Travere Therapeutics
TVTX
$5.2B
| $71K | ﹤0.01% |
+2,969
| New | +$55.8K |
|
3845
PUT
Federal Realty Investment Trust
FRT
$10.9B
| $70.9K | ﹤0.01% |
700
+500
| +250% | +$48.3K |
|
|
SPR
3846
DELISTED
Spirit AeroSystems
SPR
| $70.9K | ﹤0.01% |
1,836
-82
| -4% | -$3.28K |
|
3847
CALL
RPM International
RPM
$14.3B
| $70.7K | ﹤0.01% |
+600
| New | +$72K |
|
|
CMPS
3848
CALL
Compass Pathways
CMPS
$1.46B
| $70.5K | ﹤0.01% |
12,300
-271,700
| -96% | -$1.22M |
|
3849
PUT
Brink's
BCO
$4.87B
| $70.1K | ﹤0.01% |
+600
| New | +$62.8K |
|
3850
PUT
uniQure
QURE
$2.52B
| $70K | ﹤0.01% |
1,200
-2,300
| -66% | -$41.8K |
|
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.