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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 | |
|---|---|---|---|---|---|---|
3976
CALL
Banco Bradesco
BBD
$38.4B
| $47.7K | ﹤0.01% |
14,100
+4,000
| +40% | +$12.1K |
|
3977
CALL
TORM
TRMD
$3.07B
| $47.4K | ﹤0.01% |
+2,300
| New | +$46.3K |
|
3978
CALL
Archrock
AROC
$6.16B
| $47.4K | ﹤0.01% |
+1,800
| New | +$43.4K |
|
3979
BlackSky Technology
BKSY
$891M
| $47.4K | ﹤0.01% |
+2,350
| New | +$45.8K |
|
3980
CALL
Algoma Steel
ASTL
$461M
| $47.3K | ﹤0.01% |
13,300
-16,900
| -56% | -$89.8K |
|
|
CTLP
3981
DELISTED
Cantaloupe
CTLP
| $46.5K | ﹤0.01% |
4,400
-6,303
| -59% | -$68.8K |
|
3982
Medifast
MED
$108M
| $46.5K | ﹤0.01% |
3,400
| – | – |
|
3983
CALL
Clover Health Investments
CLOV
$2.29B
| $46.2K | ﹤0.01% |
15,100
-13,200
| -47% | -$37.7K |
|
3984
CALL
InMode
INMD
$888M
| $46.2K | ﹤0.01% |
+3,100
| New | +$45.3K |
|
3985
CALL
Imperial Petroleum
IMPP
$212M
| $45.9K | ﹤0.01% |
9,600
-400
| -4% | -$1.41K |
|
3986
PUT
Porch Group
PRCH
$1.37B
| $45.3K | ﹤0.01% |
2,700
-6,600
| -71% | -$101K |
|
3987
PUT
Cognex
CGNX
$10.1B
| $45.3K | ﹤0.01% |
1,000
-6,700
| -87% | -$271K |
|
3988
PUT
Flywire
FLYW
$2.03B
| $44.7K | ﹤0.01% |
+3,300
| New | +$40.6K |
|
3989
Advance Auto Parts
AAP
$3.51B
| $44.5K | ﹤0.01% |
725
-7,350
| -91% | -$434K |
|
3990
CALL
Elanco Animal Health
ELAN
$12.8B
| $44.3K | ﹤0.01% |
2,200
-9,800
| -82% | -$164K |
|
3991
PUT
Sonos
SONO
$1.97B
| $44.2K | ﹤0.01% |
+2,800
| New | +$35.9K |
|
3992
CALL
Petco
WOOF
$805M
| $44.1K | ﹤0.01% |
+11,400
| New | +$38.2K |
|
3993
PUT
Tanger
SKT
$4.84B
| $44K | ﹤0.01% |
+1,300
| New | +$42.4K |
|
3994
CALL
Fiverr
FVRR
$413M
| $43.9K | ﹤0.01% |
1,800
-10,000
| -85% | -$245K |
|
3995
PUT
National Grid
NGG
$81.5B
| $43.6K | ﹤0.01% |
+609
| New | +$42.7K |
|
3996
CALL
Vera Therapeutics
VERA
$2.39B
| $43.6K | ﹤0.01% |
+1,500
| New | +$34.7K |
|
3997
PUT
Q2 Holdings
QTWO
$3.68B
| $43.4K | ﹤0.01% |
+600
| New | +$49.3K |
|
3998
Lufax Holding
LU
$1.35B
| $43.3K | ﹤0.01% |
+10,672
| New | +$31.9K |
|
3999
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $43.1K | ﹤0.01% |
693
| – | – |
|
|
IRBT
4000
CALL
DELISTED
iRobot
IRBT
| $43.1K | ﹤0.01% |
12,000
+3,900
| +48% | +$15.1K |
|
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.