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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 | |
|---|---|---|---|---|---|---|
|
CALY
4051
Callaway Golf Company
CALY
$3.28B
| $32.8K | ﹤0.01% |
3,452
-9,681
| -74% | -$90K |
|
4052
PUT
Coursera
COUR
$1.61B
| $32.8K | ﹤0.01% |
2,800
-3,600
| -56% | -$39.1K |
|
|
VG
4053
CALL
Venture Global Inc
VG
$31.8B
| $32.6K | ﹤0.01% |
2,300
-18,900
| -89% | -$269K |
|
4054
Gaotu Techedu
GOTU
$374M
| $32.4K | ﹤0.01% |
9,944
-11,778
| -54% | -$42.8K |
|
4055
PUT
AGCO
AGCO
$8.71B
| $32.1K | ﹤0.01% |
300
-2,500
| -89% | -$276K |
|
4056
CALL
Performance Food Group
PFGC
$18B
| $31.2K | ﹤0.01% |
300
-4,200
| -93% | -$420K |
|
|
BZUN
4057
CALL
Baozun
BZUN
$164M
| $31.2K | ﹤0.01% |
7,700
+2,700
| +54% | +$8.76K |
|
4058
Revolve Group
RVLV
$1.84B
| $31.1K | ﹤0.01% |
+1,461
| New | +$31.9K |
|
4059
CALL
Altimmune
ALT
$576M
| $30.9K | ﹤0.01% |
8,200
-22,200
| -73% | -$85.7K |
|
|
UDMY
4060
PUT
DELISTED
Udemy
UDMY
| $30.8K | ﹤0.01% |
+4,400
| New | +$30.9K |
|
4061
ReNew
RNW
$2.2B
| $30.6K | ﹤0.01% |
+3,973
| New | +$30.2K |
|
4062
CALL
Sturm, Ruger & Co
RGR
$620M
| $30.4K | ﹤0.01% |
+700
| New | +$25.2K |
|
|
CNH
4063
CNH Industrial
CNH
$13.7B
| $30.4K | ﹤0.01% |
+2,800
| New | +$34.2K |
|
4064
CALL
Saia
SAIA
$11.2B
| $29.9K | ﹤0.01% |
100
-900
| -90% | -$271K |
|
4065
CALL
Zebra Technologies
ZBRA
$12.6B
| $29.7K | ﹤0.01% |
100
-100
| -50% | -$31.9K |
|
|
4066
PUT
Zebra Technologies
ZBRA
$12.6B
| $29.7K | ﹤0.01% |
+100
| New | +$31.9K |
|
|
SFIX
4067
PUT
Stitch Fix
SFIX
$536M
| $29.6K | ﹤0.01% |
+6,800
| New | +$33.6K |
|
4068
FuelCell Energy
FCEL
$1.72B
| $29.5K | ﹤0.01% |
+3,777
| New | +$20.5K |
|
4069
PUT
iQIYI
IQ
$1.19B
| $29.2K | ﹤0.01% |
11,400
-19,500
| -63% | -$43.2K |
|
4070
PUT
Huntington Ingalls Industries
HII
$11.4B
| $28.8K | ﹤0.01% |
100
-1,700
| -94% | -$453K |
|
4071
PUT
Factset
FDS
$9.46B
| $28.6K | ﹤0.01% |
100
-200
| -67% | -$76.4K |
|
|
BCYC
4072
PUT
Bicycle Therapeutics
BCYC
$276M
| $28.6K | ﹤0.01% |
3,700
+1,400
| +61% | +$10.6K |
|
4073
PUT
NextDecade
NEXT
$1.7B
| $28.5K | ﹤0.01% |
4,200
-100,300
| -96% | -$970K |
|
4074
PUT
Hercules Capital
HTGC
$2.95B
| $28.4K | ﹤0.01% |
+1,500
| New | +$28.7K |
|
4075
Azenta
AZTA
$1.27B
| $28.3K | ﹤0.01% |
+985
| New | +$30.5K |
|
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.