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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 | |
|---|---|---|---|---|---|---|
3851
Replimune Group
REPL
$449M
| $69.3K | ﹤0.01% |
+16,528
| New | +$106K |
|
|
SFIX
3852
CALL
Stitch Fix
SFIX
$563M
| $69.2K | ﹤0.01% |
+15,900
| New | +$78.5K |
|
3853
InMode
INMD
$889M
| $69.1K | ﹤0.01% |
+4,636
| New | +$67.8K |
|
3854
Ericsson
ERIC
$32.7B
| $69K | ﹤0.01% |
8,344
-6,080
| -42% | -$47.6K |
|
3855
Nabors Industries
NBR
$1.12B
| $68.7K | ﹤0.01% |
+1,682
| New | +$59.9K |
|
3856
PUT
Globus Medical
GMED
$10.9B
| $68.7K | ﹤0.01% |
+1,200
| New | +$69.1K |
|
3857
Kyndryl
KD
$2.94B
| $68.3K | ﹤0.01% |
+2,276
| New | +$78.2K |
|
3858
Kulicke & Soffa
KLIC
$4.76B
| $68.3K | ﹤0.01% |
+1,681
| New | +$62.3K |
|
3859
PUT
Vita Coco
COCO
$3.97B
| $68K | ﹤0.01% |
+1,600
| New | +$59.3K |
|
3860
CALL
EnerSys
ENS
$6.69B
| $67.8K | ﹤0.01% |
600
-500
| -45% | -$49.2K |
|
3861
PUT
Rayonier Advanced Materials
RYAM
$591M
| $67.1K | ﹤0.01% |
+9,300
| New | +$47.9K |
|
3862
CALL
Repligen
RGEN
$8.2B
| $66.8K | ﹤0.01% |
+500
| New | +$60.7K |
|
3863
PUT
NCR Atleos
NATL
$3.47B
| $66.8K | ﹤0.01% |
+1,700
| New | +$59.2K |
|
3864
PUT
Coca-Cola Femsa
KOF
$22.8B
| $66.5K | ﹤0.01% |
800
-1,200
| -60% | -$104K |
|
|
ALE
3865
DELISTED
Allete
ALE
| $66.4K | ﹤0.01% |
+1,000
| New | +$65K |
|
|
ALE
3866
PUT
DELISTED
Allete
ALE
| $66.4K | ﹤0.01% |
+1,000
| New | +$65K |
|
3867
PUT
Camping World
CWH
$399M
| $66.3K | ﹤0.01% |
4,200
+1,600
| +62% | +$27.4K |
|
|
UNIT
3868
PUT
Uniti Group
UNIT
$2.53B
| $66.1K | ﹤0.01% |
10,800
-50,800
| -82% | -$304K |
|
3869
PUT
Marqeta
MQ
$1.9B
| $66K | ﹤0.01% |
3,125
-8,650
| -73% | -$205K |
|
3870
KB Financial Group
KB
$40.6B
| $65.8K | ﹤0.01% |
794
-278
| -26% | -$22.8K |
|
|
BCYC
3871
CALL
Bicycle Therapeutics
BCYC
$275M
| $65.8K | ﹤0.01% |
8,500
-13,800
| -62% | -$104K |
|
3872
CALL
Portillo's
PTLO
$339M
| $65.8K | ﹤0.01% |
10,200
-14,800
| -59% | -$125K |
|
3873
PUT
Valley National Bancorp
VLY
$8.01B
| $65.7K | ﹤0.01% |
+6,200
| New | +$61.9K |
|
3874
Digital Turbine
APPS
$1.02B
| $65.5K | ﹤0.01% |
+10,238
| New | +$50.8K |
|
3875
Bread Financial
BFH
$4.36B
| $65.4K | ﹤0.01% |
+1,173
| New | +$72.4K |
|
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.