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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 | |
|---|---|---|---|---|---|---|
4101
Loar Holdings
LOAR
$6.72B
| $24.2K | ﹤0.01% |
+302
| New | +$22.7K |
|
4102
Atlas Energy Solutions
AESI
$1.43B
| $23.9K | ﹤0.01% |
+2,100
| New | +$25.7K |
|
4103
H.B. Fuller
FUL
$3.04B
| $23.8K | ﹤0.01% |
401
+284
| +243% | +$17.1K |
|
4104
Synchrony
SYF
$24.5B
| $23.7K | ﹤0.01% |
+334
| New | +$24.2K |
|
4105
CALL
Lloyds Banking Group
LYG
$89B
| $23.6K | ﹤0.01% |
5,200
-2,600
| -33% | -$11.4K |
|
|
FFAI
4106
CALL
Faraday Future Intelligent Electric
FFAI
$13.1M
| $23.5K | ﹤0.01% |
+121
| New | +$38.3K |
|
4107
Newell Brands
NWL
$2.2B
| $23.4K | ﹤0.01% |
+4,460
| New | +$25.3K |
|
4108
CALL
Kaiser Aluminum
KALU
$2.65B
| $23.1K | ﹤0.01% |
300
+200
| +200% | +$15.9K |
|
4109
SelectQuote
SLQT
$128M
| $23K | ﹤0.01% |
11,732
+10,424
| +797% | +$22K |
|
4110
Bruker
BRKR
$9.14B
| $22.7K | ﹤0.01% |
+700
| New | +$24.9K |
|
4111
PUT
NETGEAR
NTGR
$681M
| $22.7K | ﹤0.01% |
700
+500
| +250% | +$13.7K |
|
4112
PUT
MaxLinear
MXL
$5.88B
| $22.5K | ﹤0.01% |
1,400
-300
| -18% | -$4.71K |
|
4113
PUT
Corsair Gaming
CRSR
$1.13B
| $22.3K | ﹤0.01% |
2,500
-6,300
| -72% | -$56.7K |
|
4114
PUT
Tradeweb Markets
TW
$21.7B
| $22.2K | ﹤0.01% |
200
-2,900
| -94% | -$373K |
|
|
BKHAR
4115
Black Hawk Acquisition Corp Rights
BKHAR
| $22.1K | ﹤0.01% |
13,015
-1,985
| -13% | -$3.43K |
|
4116
PUT
Array Technologies
ARRY
$848M
| $22K | ﹤0.01% |
2,700
-500
| -16% | -$3.79K |
|
|
CMRC
4117
Commerce.com Inc Series 1
CMRC
$234M
| $22K | ﹤0.01% |
4,402
-2
| -0% | -$10 |
|
4118
PUT
Doximity
DOCS
$3.77B
| $21.9K | ﹤0.01% |
300
-5,900
| -95% | -$385K |
|
4119
GDEV Inc Warrant
GDEVW
$60.8K
| $21.7K | ﹤0.01% |
936,586
-500,000
| -35% | -$9.25K |
|
4120
PUT
Paymentus
PAY
$3.96B
| $21.4K | ﹤0.01% |
700
-3,500
| -83% | -$116K |
|
4121
PUT
Par Pacific Holdings
PARR
$3.94B
| $21.3K | ﹤0.01% |
+600
| New | +$19.5K |
|
4122
Procept Biorobotics
PRCT
$1.01B
| $21.2K | ﹤0.01% |
593
-637
| -52% | -$29.1K |
|
4123
PUT
GoodRx Holdings
GDRX
$1.03B
| $21.1K | ﹤0.01% |
+5,000
| New | +$22K |
|
4124
PUT
New Fortress Energy
NFE
$96.4M
| $21K | ﹤0.01% |
9,500
-3,500
| -27% | -$9.96K |
|
4125
PUT
Liberty Energy
LBRT
$2.75B
| $21K | ﹤0.01% |
1,700
-400
| -19% | -$4.63K |
|
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.