We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VMEO
4076
DELISTED
Vimeo
VMEO
| $28.3K | ﹤0.01% |
3,648
+2,881
| +376% | +$14.2K |
|
4077
Kosmos Energy
KOS
$1.41B
| $28.2K | ﹤0.01% |
+17,017
| New | +$31.8K |
|
4078
Trimble
TRMB
$13.4B
| $28.1K | ﹤0.01% |
+344
| New | +$28.1K |
|
4079
Energy Transfer Partners
ET
$68.7B
| $27.9K | ﹤0.01% |
+1,624
| New | +$28.5K |
|
4080
Jack in the Box
JACK
$308M
| $27.7K | ﹤0.01% |
1,403
-13,494
| -91% | -$268K |
|
4081
Smith & Wesson
SWBI
$674M
| $27.5K | ﹤0.01% |
2,793
+1,383
| +98% | +$11.8K |
|
4082
Rayonier Advanced Materials
RYAM
$569M
| $27.3K | ﹤0.01% |
+3,780
| New | +$19.5K |
|
|
NGD
4083
PUT
DELISTED
New Gold Inc
NGD
| $27.3K | ﹤0.01% |
+3,800
| New | +$20.6K |
|
4084
Quetta Acquisition Corp Right
QETAR
| $27.2K | ﹤0.01% |
13,762
-2,030
| -13% | -$3.54K |
|
4085
PUT
Core Laboratories
CLB
$509M
| $27.2K | ﹤0.01% |
+2,200
| New | +$25.8K |
|
4086
PUT
Alliant Energy
LNT
$19.3B
| $27K | ﹤0.01% |
400
+100
| +33% | +$6.45K |
|
|
KC
4087
PUT
Kingsoft Cloud Holdings
KC
$2.92B
| $26.9K | ﹤0.01% |
1,800
-1,500
| -45% | -$21.7K |
|
4088
Caleres
CAL
$430M
| $26.8K | ﹤0.01% |
2,058
-32,366
| -94% | -$469K |
|
4089
PUT
Constellium
CSTM
$3.91B
| $26.8K | ﹤0.01% |
1,800
+1,600
| +800% | +$22.9K |
|
|
IPG
4090
DELISTED
Interpublic Group of Companies
IPG
| $26.3K | ﹤0.01% |
942
-6,813
| -88% | -$176K |
|
4091
CALL
Hain Celestial
HAIN
$45.6M
| $25.9K | ﹤0.01% |
+16,400
| New | +$27.9K |
|
4092
PUT
Allison Transmission
ALSN
$10B
| $25.5K | ﹤0.01% |
300
-900
| -75% | -$80.1K |
|
4093
PUT
MarineMax
HZO
$808M
| $25.3K | ﹤0.01% |
+1,000
| New | +$25.5K |
|
4094
PUT
Petco
WOOF
$785M
| $24.8K | ﹤0.01% |
+6,400
| New | +$21.4K |
|
4095
CALL
Traeger
COOK
$170M
| $24.8K | ﹤0.01% |
406
-1,078
| -73% | -$82.5K |
|
4096
CALL
Global Ship Lease
GSL
$1.54B
| $24.6K | ﹤0.01% |
800
-13,700
| -94% | -$408K |
|
4097
PUT
Sprout Social
SPT
$519M
| $24.5K | ﹤0.01% |
1,900
+1,800
| +1,800% | +$29.4K |
|
|
ACH
4098
PUT
Accendra Health
ACH
$250M
| $24.5K | ﹤0.01% |
5,100
-17,200
| -77% | -$109K |
|
4099
CALL
Frontier Group Holdings
ULCC
$1.39B
| $24.3K | ﹤0.01% |
5,500
-36,300
| -87% | -$165K |
|
4100
indie Semiconductor
INDI
$678M
| $24.3K | ﹤0.01% |
+5,962
| New | +$24.6K |
|
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.