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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 | |
|---|---|---|---|---|---|---|
3926
PUT
Agios Pharmaceuticals
AGIO
$2.14B
| $56.2K | ﹤0.01% |
+1,400
| New | +$52.7K |
|
3927
Omeros
OMER
$816M
| $56.1K | ﹤0.01% |
+13,673
| New | +$54.3K |
|
3928
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $55.7K | ﹤0.01% |
500
| – | – |
|
3929
Altimmune
ALT
$581M
| $55.6K | ﹤0.01% |
+14,759
| New | +$57K |
|
3930
PUT
ABM Industries
ABM
$2.88B
| $55.3K | ﹤0.01% |
+1,200
| New | +$56.9K |
|
3931
CALL
Smith & Wesson
SWBI
$657M
| $55K | ﹤0.01% |
5,600
-26,700
| -83% | -$228K |
|
3932
CALL
Lifestance Health
LFST
$4.29B
| $55K | ﹤0.01% |
+10,000
| New | +$49K |
|
3933
PUT
Xerox
XRX
$360M
| $54.9K | ﹤0.01% |
14,600
-18,400
| -56% | -$81.3K |
|
3934
United Parks & Resorts
PRKS
$2.21B
| $54.8K | ﹤0.01% |
+1,060
| New | +$53.4K |
|
3935
PUT
Huazhu Hotels Group
HTHT
$13.2B
| $54.8K | ﹤0.01% |
1,400
+1,200
| +600% | +$41.9K |
|
|
GPGI
3936
PUT
GPGI Inc
GPGI
$4.23B
| $54.1K | ﹤0.01% |
+2,600
| New | +$45K |
|
|
SEMR
3937
CALL
DELISTED
Semrush
SEMR
| $53.8K | ﹤0.01% |
7,600
-37,000
| -83% | -$302K |
|
3938
PUT
Avantor
AVTR
$8.48B
| $53.7K | ﹤0.01% |
4,300
-11,100
| -72% | -$143K |
|
3939
CALL
B&G Foods
BGS
$297M
| $53.6K | ﹤0.01% |
+12,100
| New | +$52.9K |
|
3940
PUT
ChargePoint
CHPT
$138M
| $53.5K | ﹤0.01% |
4,900
+1,385
| +39% | +$15.9K |
|
|
CRON
3941
Cronos Group
CRON
$1.06B
| $53.4K | ﹤0.01% |
19,193
+10,465
| +120% | +$24.6K |
|
3942
CALL
Sprinklr
CXM
$1.48B
| $53.3K | ﹤0.01% |
6,900
+2,000
| +41% | +$16.9K |
|
3943
CALL
Lennox International
LII
$18.9B
| $52.9K | ﹤0.01% |
100
-600
| -86% | -$350K |
|
3944
Worthington Enterprises
WOR
$2.82B
| $52.5K | ﹤0.01% |
+947
| New | +$59.7K |
|
3945
PUT
Alignment Healthcare
ALHC
$3.81B
| $52.4K | ﹤0.01% |
3,000
-7,200
| -71% | -$107K |
|
3946
CALL
Applied Industrial Technologies
AIT
$12.9B
| $52.2K | ﹤0.01% |
+200
| New | +$52.5K |
|
3947
Air Products & Chemicals
APD
$65.2B
| $52.1K | ﹤0.01% |
+191
| New | +$55.3K |
|
3948
CALL
Artisan Partners
APAM
$2.9B
| $52.1K | ﹤0.01% |
1,200
-2,400
| -67% | -$111K |
|
3949
PUT
LegalZoom.com
LZ
$1.39B
| $51.9K | ﹤0.01% |
+5,000
| New | +$49.9K |
|
3950
PVH
PVH
$4.01B
| $51.9K | ﹤0.01% |
+619
| New | +$48.6K |
|
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.