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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 | |
|---|---|---|---|---|---|---|
4126
CALL
Ameren
AEE
$31B
| $20.9K | ﹤0.01% |
200
-10,100
| -98% | -$1.01M |
|
4127
CALL
Editas Medicine
EDIT
$411M
| $20.8K | ﹤0.01% |
+6,000
| New | +$16.7K |
|
4128
Trupanion
TRUP
$1.08B
| $20.7K | ﹤0.01% |
+479
| New | +$22.8K |
|
4129
CALL
SkinHealth Systems
SKIN
$96.9M
| $20.7K | ﹤0.01% |
10,400
-300
| -3% | -$609 |
|
|
BZUN
4130
PUT
Baozun
BZUN
$164M
| $20.7K | ﹤0.01% |
5,100
+100
| +2% | +$325 |
|
4131
PUT
Equinox Gold
EQX
$7.51B
| $20.2K | ﹤0.01% |
+1,800
| New | +$14.3K |
|
4132
PUT
Cognyte Software
CGNT
$642M
| $20.2K | ﹤0.01% |
+2,400
| New | +$21.2K |
|
4133
CALL
Loews
L
$24.4B
| $20.1K | ﹤0.01% |
200
+100
| +100% | +$9.45K |
|
4134
CALL
Novanta
NOVT
$5.01B
| $20K | ﹤0.01% |
200
| – | – |
|
4135
JELD-WEN Holding
JELD
$99.9M
| $19.8K | ﹤0.01% |
+4,028
| New | +$21.5K |
|
|
ATXS
4136
PUT
DELISTED
Astria Therapeutics
ATXS
| $19.7K | ﹤0.01% |
+2,700
| New | +$18.3K |
|
4137
Imperial Petroleum
IMPP
$217M
| $19.6K | ﹤0.01% |
4,101
+1,484
| +57% | +$5.22K |
|
4138
PUT
The Honest Company
HNST
$423M
| $19.5K | ﹤0.01% |
5,300
+5,200
| +5,200% | +$22K |
|
4139
Forafric Global PLC Warrants
AFRIW
$10.3M
| $19.5K | ﹤0.01% |
24,725
-45,208
| -65% | -$24.4K |
|
4140
Anghami Inc Warrants
ANGHW
$99.6K
| $19.3K | ﹤0.01% |
1,485,295
-173,561
| -10% | -$2.48K |
|
|
EFOR
4141
CALL
Everforth Inc
EFOR
$884M
| $18.9K | ﹤0.01% |
+400
| New | +$20.4K |
|
|
LAC
4142
CALL
Lithium Americas
LAC
$1.02B
| $18.8K | ﹤0.01% |
+3,300
| New | +$10.4K |
|
|
MRUS
4143
PUT
DELISTED
Merus
MRUS
| $18.8K | ﹤0.01% |
+200
| New | +$13K |
|
4144
CALL
Gaming and Leisure Properties
GLPI
$12.8B
| $18.6K | ﹤0.01% |
400
-35,300
| -99% | -$1.66M |
|
|
KEEL
4145
CALL
Keel Infrastructure Corp
KEEL
$2.45B
| $18.6K | ﹤0.01% |
+6,600
| New | +$10.2K |
|
4146
Innodata
INOD
$1.94B
| $18.6K | ﹤0.01% |
+241
| New | +$12.2K |
|
4147
CALL
Liberty Energy
LBRT
$2.75B
| $18.5K | ﹤0.01% |
1,500
-3,000
| -67% | -$34.7K |
|
4148
PUT
Global Ship Lease
GSL
$1.55B
| $18.4K | ﹤0.01% |
600
-9,600
| -94% | -$286K |
|
|
SMLR
4149
PUT
DELISTED
Semler Scientific
SMLR
| $18K | ﹤0.01% |
600
-1,400
| -70% | -$48.2K |
|
4150
CALL
Pinnacle West Capital
PNW
$12.8B
| $17.9K | ﹤0.01% |
200
-11,800
| -98% | -$1.06M |
|
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.