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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 | |
|---|---|---|---|---|---|---|
4151
PUT
Vuzix
VUZI
$193M
| $17.8K | ﹤0.01% |
5,700
-3,100
| -35% | -$7.31K |
|
4152
PUT
Portland General Electric
POR
$5.93B
| $17.6K | ﹤0.01% |
+400
| New | +$16.8K |
|
4153
CALL
Buckle
BKE
$2.25B
| $17.6K | ﹤0.01% |
300
-26,100
| -99% | -$1.41M |
|
4154
ChargePoint
CHPT
$140M
| $17.5K | ﹤0.01% |
1,603
-729
| -31% | -$8.34K |
|
4155
PUT
Ecopetrol
EC
$32.5B
| $17.5K | ﹤0.01% |
1,900
-19,000
| -91% | -$170K |
|
|
KW
4156
PUT
DELISTED
Kennedy-Wilson Holdings
KW
| $17.5K | ﹤0.01% |
+2,100
| New | +$16.8K |
|
4157
CALL
MarketAxess Holdings
MKTX
$4.19B
| $17.4K | ﹤0.01% |
100
-25,700
| -100% | -$5.03M |
|
4158
PUT
ADT
ADT
$5.24B
| $17.4K | ﹤0.01% |
2,000
+1,700
| +567% | +$14.6K |
|
4159
PUT
Workiva
WK
$3.13B
| $17.2K | ﹤0.01% |
+200
| New | +$15K |
|
4160
PUT
iRhythm Holdings
IRTC
$3.69B
| $17.2K | ﹤0.01% |
+100
| New | +$15.9K |
|
4161
CALL
Tootsie Roll Industries
TR
$2.9B
| $16.8K | ﹤0.01% |
412
-14,832
| -97% | -$561K |
|
4162
PUT
Digital Turbine
APPS
$1.04B
| $16.6K | ﹤0.01% |
2,600
-15,300
| -85% | -$76K |
|
4163
Outfront Media
OUT
$5.68B
| $15.9K | ﹤0.01% |
+866
| New | +$15.7K |
|
4164
CALL
Mativ Holdings
MATV
$455M
| $15.8K | ﹤0.01% |
+1,400
| New | +$13.9K |
|
4165
PUT
Cincinnati Financial
CINF
$28.5B
| $15.8K | ﹤0.01% |
100
-200
| -67% | -$30.4K |
|
4166
PUT
Blink Charging
BLNK
$79.5M
| $15.7K | ﹤0.01% |
9,600
-4,900
| -34% | -$5.44K |
|
4167
CALL
TAL Education Group
TAL
$5.86B
| $15.7K | ﹤0.01% |
1,400
-9,000
| -87% | -$96.9K |
|
4168
PUT
Federated Hermes
FHI
$4.5B
| $15.6K | ﹤0.01% |
300
| – | – |
|
4169
Sinclair Inc
SBGI
$974M
| $15.5K | ﹤0.01% |
+1,027
| New | +$14.7K |
|
|
FIRY
4170
Firy Inc
FIRY
$130M
| $15.5K | ﹤0.01% |
+1,935
| New | +$14.9K |
|
|
CGC
4171
PUT
Canopy Growth
CGC
$390M
| $15.2K | ﹤0.01% |
10,400
+5,300
| +104% | +$6.89K |
|
4172
CALL
Timken Company
TKR
$9.81B
| $15K | ﹤0.01% |
200
-6,800
| -97% | -$524K |
|
4173
PUT
Simply Good Foods
SMPL
$943M
| $14.9K | ﹤0.01% |
600
-3,200
| -84% | -$94.5K |
|
4174
CALL
Green Brick Partners
GRBK
$3.12B
| $14.8K | ﹤0.01% |
200
| – | – |
|
|
4175
PUT
Green Brick Partners
GRBK
$3.12B
| $14.8K | ﹤0.01% |
+200
| New | +$13.7K |
|
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.