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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 | |
|---|---|---|---|---|---|---|
3901
CALL
Beyond Meat
BYND
$279M
| $61.4K | ﹤0.01% |
32,500
+100
| +0.3% | +$295 |
|
3902
PUT
Equitable Holdings
EQH
$13.5B
| $60.9K | ﹤0.01% |
1,200
+800
| +200% | +$42.4K |
|
3903
PUT
FIVE9
FIVN
$2.08B
| $60.5K | ﹤0.01% |
2,500
| – | – |
|
3904
CALL
Skywest
SKYW
$4.51B
| $60.4K | ﹤0.01% |
600
-17,400
| -97% | -$1.94M |
|
3905
CALL
Nordic American Tanker
NAT
$1.35B
| $60.3K | ﹤0.01% |
19,200
+1,400
| +8% | +$4.13K |
|
3906
PUT
Ivanhoe Electric
IE
$1.44B
| $60.2K | ﹤0.01% |
+4,800
| New | +$47.5K |
|
|
DFTX
3907
PUT
Definium Therapeutics
DFTX
$5.57B
| $60.1K | ﹤0.01% |
+5,100
| New | +$47.6K |
|
3908
CALL
WPP
WPP
$4.59B
| $60.1K | ﹤0.01% |
+2,400
| New | +$65.6K |
|
3909
CALL
BARK
BARK
$78.4M
| $59.9K | ﹤0.01% |
+3,605
| New | +$63.7K |
|
3910
PUT
Jones Lang LaSalle
JLL
$15.9B
| $59.7K | ﹤0.01% |
+200
| New | +$57.1K |
|
3911
BlackBerry
BB
$4.74B
| $59.5K | ﹤0.01% |
+12,186
| New | +$48.3K |
|
|
PR
3912
Permian Resources
PR
$16.5B
| $58.9K | ﹤0.01% |
+4,605
| New | +$63.1K |
|
3913
Flowers Foods
FLO
$1.6B
| $58.8K | ﹤0.01% |
4,502
+457
| +11% | +$6.93K |
|
3914
CALL
Alexandria Real Estate Equities
ARE
$9.41B
| $58.3K | ﹤0.01% |
+700
| New | +$56.1K |
|
3915
CALL
Tenable Holdings
TENB
$3.46B
| $58.3K | ﹤0.01% |
+2,000
| New | +$62.5K |
|
|
ATXS
3916
CALL
DELISTED
Astria Therapeutics
ATXS
| $58.2K | ﹤0.01% |
+8,000
| New | +$54.1K |
|
3917
CALL
Host Hotels & Resorts
HST
$17.4B
| $57.9K | ﹤0.01% |
3,400
-10,500
| -76% | -$174K |
|
|
TPH
3918
PUT
DELISTED
Tri Pointe Homes
TPH
| $57.7K | ﹤0.01% |
+1,700
| New | +$57.9K |
|
|
SAIL
3919
CALL
SailPoint Inc
SAIL
$8.95B
| $57.4K | ﹤0.01% |
2,600
+600
| +30% | +$12.6K |
|
3920
Mirion Technologies
MIR
$4.11B
| $57.3K | ﹤0.01% |
2,463
-6,710
| -73% | -$145K |
|
3921
CALL
Vertex
VERX
$2.14B
| $57K | ﹤0.01% |
+2,300
| New | +$66.6K |
|
3922
CALL
Movado Group
MOV
$846M
| $56.9K | ﹤0.01% |
3,000
-8,800
| -75% | -$153K |
|
3923
Timken Company
TKR
$9.72B
| $56.8K | ﹤0.01% |
756
-394
| -34% | -$30.4K |
|
|
PSKY
3924
Paramount Skydance Corp
PSKY
$9.03B
| $56.8K | ﹤0.01% |
+3,000
| New | +$47.4K |
|
3925
PUT
Arcosa
ACA
$7.13B
| $56.2K | ﹤0.01% |
+600
| New | +$55.8K |
|
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.