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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 | |
|---|---|---|---|---|---|---|
4001
Blackstone Mortgage Trust
BXMT
$2.82B
| $42.8K | ﹤0.01% |
+2,326
| New | +$44.9K |
|
4002
PUT
Cohu
COHU
$2.04B
| $42.7K | ﹤0.01% |
2,100
+1,700
| +425% | +$34.3K |
|
4003
PUT
Fidelity National Financial
FNF
$14.3B
| $42.3K | ﹤0.01% |
+700
| New | +$40.7K |
|
4004
PUT
Seadrill
SDRL
$2.62B
| $42.3K | ﹤0.01% |
1,400
-4,700
| -77% | -$143K |
|
|
VTLE
4005
PUT
DELISTED
Vital Energy
VTLE
| $42.2K | ﹤0.01% |
2,500
-39,800
| -94% | -$672K |
|
4006
PUT
Viavi Solutions
VIAV
$8.51B
| $41.9K | ﹤0.01% |
3,300
+2,700
| +450% | +$29.7K |
|
|
UNIT
4007
CALL
Uniti Group
UNIT
$2.58B
| $41.6K | ﹤0.01% |
6,800
-3,200
| -32% | -$19.2K |
|
4008
CALL
Clean Energy Fuels
CLNE
$429M
| $41.5K | ﹤0.01% |
16,100
-19,100
| -54% | -$44.7K |
|
4009
CALL
PubMatic
PUBM
$601M
| $41.4K | ﹤0.01% |
5,000
-300
| -6% | -$3.06K |
|
4010
PUT
FuelCell Energy
FCEL
$1.57B
| $41.3K | ﹤0.01% |
+5,300
| New | +$28.8K |
|
4011
Build-A-Bear
BBW
$445M
| $41.2K | ﹤0.01% |
+632
| New | +$37.3K |
|
4012
Axsome Therapeutics
AXSM
$12.4B
| $41.2K | ﹤0.01% |
339
-1,777
| -84% | -$200K |
|
|
DENN
4013
DELISTED
Denny's
DENN
| $40.9K | ﹤0.01% |
+7,827
| New | +$34.7K |
|
4014
PUT
Sprinklr
CXM
$1.47B
| $40.9K | ﹤0.01% |
5,300
-4,100
| -44% | -$34.6K |
|
4015
PUT
Vera Therapeutics
VERA
$2.46B
| $40.7K | ﹤0.01% |
+1,400
| New | +$32.4K |
|
4016
Lantheus
LNTH
$6.66B
| $40.2K | ﹤0.01% |
784
-4,096
| -84% | -$256K |
|
4017
PUT
Loews
L
$24.7B
| $40.2K | ﹤0.01% |
+400
| New | +$37.8K |
|
4018
The Honest Company
HNST
$429M
| $39.8K | ﹤0.01% |
+10,821
| New | +$45.9K |
|
4019
PUT
St. Joe Company
JOE
$3.6B
| $39.6K | ﹤0.01% |
+800
| New | +$40.3K |
|
4020
PUT
Enviri
NVRI
$627M
| $39.3K | ﹤0.01% |
3,100
-4,100
| -57% | -$42.4K |
|
4021
StepStone Group
STEP
$3.65B
| $39K | ﹤0.01% |
597
-1,428
| -71% | -$87.1K |
|
4022
PUT
NCR Voyix
VYX
$1.17B
| $38.9K | ﹤0.01% |
+3,100
| New | +$40.9K |
|
4023
CALL
NETGEAR
NTGR
$670M
| $38.9K | ﹤0.01% |
1,200
-2,000
| -63% | -$54.6K |
|
4024
CALL
Valmont Industries
VMI
$9.38B
| $38.8K | ﹤0.01% |
+100
| New | +$36.4K |
|
4025
Artisan Partners
APAM
$2.86B
| $38.5K | ﹤0.01% |
888
+545
| +159% | +$25.1K |
|
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.