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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 | |
|---|---|---|---|---|---|---|
4176
PUT
Editas Medicine
EDIT
$411M
| $14.6K | ﹤0.01% |
+4,200
| New | +$11.7K |
|
4177
CALL
Rayonier Advanced Materials
RYAM
$573M
| $14.4K | ﹤0.01% |
+2,000
| New | +$10.3K |
|
|
TBCH
4178
CALL
Turtle Beach Corp
TBCH
$245M
| $14.3K | ﹤0.01% |
900
-3,800
| -81% | -$56.4K |
|
|
IPG
4179
CALL
DELISTED
Interpublic Group of Companies
IPG
| $14K | ﹤0.01% |
500
| – | – |
|
4180
CALL
Madison Square Garden
MSGE
$3.66B
| $13.6K | ﹤0.01% |
300
-45,600
| -99% | -$1.85M |
|
4181
PUT
GoPro
GPRO
$119M
| $13.4K | ﹤0.01% |
6,300
-28,800
| -82% | -$42.8K |
|
4182
PUT
UGI
UGI
$7.91B
| $13.3K | ﹤0.01% |
400
-8,200
| -95% | -$287K |
|
4183
CALL
Cardlytics
CDLX
$21.7M
| $12.6K | ﹤0.01% |
520
-2,000
| -79% | -$33.3K |
|
4184
PUT
Imperial Petroleum
IMPP
$217M
| $12.4K | ﹤0.01% |
+2,600
| New | +$9.14K |
|
4185
PUT
Edgewell Personal Care
EPC
$1.28B
| $12.2K | ﹤0.01% |
+600
| New | +$14.1K |
|
4186
CALL
Ingredion
INGR
$6.4B
| $12.2K | ﹤0.01% |
+100
| New | +$12.9K |
|
4187
PUT
Methode Electronics
MEI
$542M
| $12.1K | ﹤0.01% |
1,600
-100
| -6% | -$744 |
|
4188
PUT
Fortuna Silver Mines
FSM
$2.59B
| $11.6K | ﹤0.01% |
+1,300
| New | +$9.49K |
|
4189
Redwire
RDW
$2.11B
| $11.4K | ﹤0.01% |
+1,271
| New | +$14.9K |
|
|
MOMO
4190
PUT
Hello Group
MOMO
$869M
| $11.1K | ﹤0.01% |
1,500
| – | – |
|
4191
Vir Biotechnology
VIR
$1.48B
| $11.1K | ﹤0.01% |
+1,940
| New | +$9.92K |
|
|
SARO
4192
PUT
StandardAero Inc
SARO
$9.82B
| $10.9K | ﹤0.01% |
+400
| New | +$11.2K |
|
4193
Reservoir Media Inc Warrant
RSVRW
| $10.8K | ﹤0.01% |
12,299
-1,400
| -10% | -$1.37K |
|
4194
CALL
Veralto
VLTO
$23.2B
| $10.7K | ﹤0.01% |
+100
| New | +$10.6K |
|
|
SEE
4195
CALL
DELISTED
Sealed Air
SEE
| $10.6K | ﹤0.01% |
300
-2,100
| -88% | -$67K |
|
4196
Corsair Gaming
CRSR
$1.13B
| $10.5K | ﹤0.01% |
+1,180
| New | +$10.6K |
|
|
4197
PUT
Cardlytics
CDLX
$21.7M
| $9.96K | ﹤0.01% |
+410
| New | +$6.83K |
|
4198
Frontdoor
FTDR
$5.1B
| $9.96K | ﹤0.01% |
+148
| New | +$9.01K |
|
4199
CALL
Amcor
AMCR
$20.9B
| $9.82K | ﹤0.01% |
240
-8,200
| -97% | -$368K |
|
4200
Vuzix
VUZI
$193M
| $9.78K | ﹤0.01% |
3,124
+1,539
| +97% | +$3.63K |
|
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.