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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 | |
|---|---|---|---|---|---|---|
3951
SSR Mining
SSRM
$5.27B
| $51.8K | ﹤0.01% |
2,121
-90,358
| -98% | -$1.53M |
|
3952
AMN Healthcare
AMN
$1.33B
| $51.7K | ﹤0.01% |
+2,671
| New | +$52.2K |
|
3953
PUT
indie Semiconductor
INDI
$674M
| $51.7K | ﹤0.01% |
12,700
+3,900
| +44% | +$16.1K |
|
3954
PUT
Blackstone Mortgage Trust
BXMT
$2.82B
| $51.5K | ﹤0.01% |
+2,800
| New | +$54K |
|
3955
Designer Brands
DBI
$325M
| $51.3K | ﹤0.01% |
14,478
+3,710
| +34% | +$12.8K |
|
|
UDMY
3956
DELISTED
Udemy
UDMY
| $51K | ﹤0.01% |
+7,275
| New | +$51K |
|
3957
CALL
Radian Group
RDN
$5.21B
| $50.7K | ﹤0.01% |
1,400
+400
| +40% | +$13.9K |
|
3958
CALL
Dolby
DLB
$4.95B
| $50.7K | ﹤0.01% |
+700
| New | +$51.5K |
|
3959
PUT
Funko
FNKO
$362M
| $50.6K | ﹤0.01% |
14,700
+7,000
| +91% | +$26K |
|
3960
PUT
Lear
LEA
$7.44B
| $50.3K | ﹤0.01% |
500
+100
| +25% | +$10.4K |
|
3961
PUT
Cellebrite
CLBT
$3.69B
| $50K | ﹤0.01% |
+2,700
| New | +$42.4K |
|
|
INFA
3962
DELISTED
Informatica
INFA
| $49.7K | ﹤0.01% |
2,000
-745,625
| -100% | -$18.4M |
|
3963
Hallador Energy
HNRG
$684M
| $49.2K | ﹤0.01% |
+2,512
| New | +$43.2K |
|
3964
CALL
Landstar System
LSTR
$6.29B
| $49K | ﹤0.01% |
+400
| New | +$53.1K |
|
3965
PUT
Fortrea Holdings
FTRE
$1.97B
| $48.8K | ﹤0.01% |
5,800
-7,100
| -55% | -$54.4K |
|
3966
Abbott
ABT
$187B
| $48.8K | ﹤0.01% |
+364
| New | +$47.8K |
|
3967
Perion Network
PERI
$378M
| $48.7K | ﹤0.01% |
+5,073
| New | +$50.8K |
|
|
OSG
3968
PUT
Octave Specialty Group
OSG
$259M
| $48.4K | ﹤0.01% |
5,800
+5,700
| +5,700% | +$48.2K |
|
|
UDMY
3969
CALL
DELISTED
Udemy
UDMY
| $48.4K | ﹤0.01% |
+6,900
| New | +$48.4K |
|
3970
PUT
Evolv Technologies
EVLV
$996M
| $48.3K | ﹤0.01% |
6,400
-100
| -2% | -$730 |
|
3971
Kaiser Aluminum
KALU
$2.64B
| $48.2K | ﹤0.01% |
625
-2,811
| -82% | -$223K |
|
3972
PUT
MDU Resources
MDU
$4.34B
| $48.1K | ﹤0.01% |
2,700
+400
| +17% | +$6.68K |
|
3973
PUT
BRC Group Holdings
RILY
$267M
| $47.8K | ﹤0.01% |
8,000
-200
| -2% | -$1.11K |
|
3974
Brighthouse Financial
BHF
$3.66B
| $47.8K | ﹤0.01% |
+900
| New | +$43.9K |
|
3975
PUT
Lloyds Banking Group
LYG
$87.1B
| $47.7K | ﹤0.01% |
10,500
+10,400
| +10,400% | +$45.5K |
|
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.