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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 | |
|---|---|---|---|---|---|---|
3876
CALL
Packaging Corp of America
PKG
$22.6B
| $65.4K | ﹤0.01% |
+300
| New | +$61.9K |
|
3877
CALL
Digital Turbine
APPS
$1.02B
| $65.3K | ﹤0.01% |
10,200
-61,800
| -86% | -$307K |
|
3878
PUT
Newmark Group
NMRK
$2.88B
| $65.3K | ﹤0.01% |
3,500
+600
| +21% | +$9.74K |
|
3879
AdaptHealth
AHCO
$1.53B
| $64.9K | ﹤0.01% |
7,256
-32,956
| -82% | -$305K |
|
3880
CALL
Honda
HMC
$39.3B
| $64.7K | ﹤0.01% |
2,100
-28,100
| -93% | -$917K |
|
3881
PUT
Perrigo
PRGO
$1.43B
| $64.6K | ﹤0.01% |
2,900
-3,900
| -57% | -$95.3K |
|
3882
PUT
Arcutis Biotherapeutics
ARQT
$3.55B
| $64.1K | ﹤0.01% |
3,400
-10,100
| -75% | -$159K |
|
3883
PUT
Organon & Co
OGN
$3.55B
| $64.1K | ﹤0.01% |
6,000
-4,800
| -44% | -$47.1K |
|
3884
Penumbra
PEN
$12.6B
| $63.8K | ﹤0.01% |
252
+86
| +52% | +$21.7K |
|
|
WRD
3885
WeRide Inc
WRD
$1.91B
| $63.7K | ﹤0.01% |
+6,435
| New | +$61K |
|
3886
PUT
Fortive
FTV
$19.5B
| $63.7K | ﹤0.01% |
+1,300
| New | +$64.1K |
|
3887
Arbutus Biopharma
ABUS
$871M
| $63.6K | ﹤0.01% |
14,000
| – | – |
|
|
YSG
3888
Yatsen Holding
YSG
$322M
| $63.6K | ﹤0.01% |
7,015
+5,461
| +351% | +$52K |
|
3889
CALL
Enviri
NVRI
$623M
| $63.5K | ﹤0.01% |
5,000
-9,600
| -66% | -$99.3K |
|
3890
PUT
Coca-Cola Europacific Partners
CCEP
$49.3B
| $63.3K | ﹤0.01% |
700
-3,200
| -82% | -$297K |
|
|
MTSR
3891
PUT
DELISTED
Metsera Inc
MTSR
| $62.8K | ﹤0.01% |
+1,200
| New | +$44.3K |
|
3892
Verde Clean Fuels Warrant
VGASW
$507K
| $62.8K | ﹤0.01% |
609,282
-130,231
| -18% | -$19.1K |
|
3893
PUT
Celldex Therapeutics
CLDX
$2.79B
| $62.1K | ﹤0.01% |
+2,400
| New | +$55.6K |
|
3894
PUT
Check Point Software Technologies
CHKP
$14.1B
| $62.1K | ﹤0.01% |
300
-3,200
| -91% | -$645K |
|
3895
PUT
Paysafe
PSFE
$463M
| $62K | ﹤0.01% |
4,800
-900
| -16% | -$12K |
|
|
DAY
3896
PUT
DELISTED
Dayforce
DAY
| $62K | ﹤0.01% |
+900
| New | +$56K |
|
|
SAIL
3897
PUT
SailPoint Inc
SAIL
$8.95B
| $61.8K | ﹤0.01% |
2,800
-15,000
| -84% | -$314K |
|
3898
PUT
The RealReal
REAL
$1.44B
| $61.7K | ﹤0.01% |
+5,800
| New | +$42.9K |
|
3899
MakeMyTrip
MMYT
$5.1B
| $61.5K | ﹤0.01% |
657
+371
| +130% | +$36.1K |
|
3900
Watsco Inc
WSO
$15.1B
| $61.5K | ﹤0.01% |
+152
| New | +$65K |
|
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.