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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 | |
|---|---|---|---|---|---|---|
4201
CALL
Crown Holdings
CCK
$12.9B
| $9.66K | ﹤0.01% |
100
-1,400
| -93% | -$140K |
|
4202
Southland Holdings Warrants
SLND.WS
$1.54M
| $9.64K | ﹤0.01% |
50,000
-214,289
| -81% | -$41.7K |
|
4203
FMC
FMC
$1.39B
| $9.55K | ﹤0.01% |
284
-10,245
| -97% | -$400K |
|
4204
PUT
HealthEquity
HQY
$8.28B
| $9.48K | ﹤0.01% |
100
-500
| -83% | -$47.1K |
|
4205
CALL
Wendy's
WEN
$1.39B
| $9.16K | ﹤0.01% |
1,000
-48,100
| -98% | -$494K |
|
4206
PUT
BJ's Restaurants
BJRI
$1.45B
| $9.16K | ﹤0.01% |
+300
| New | +$10.7K |
|
4207
OrthoPediatrics
KIDS
$509M
| $8.89K | ﹤0.01% |
480
+100
| +26% | +$2.06K |
|
|
EONR.WS
4208
EON Resources Warrants
EONR.WS
$1.49M
| $8.78K | ﹤0.01% |
175,500
| – | – |
|
4209
CALL
Lufax Holding
LU
$1.27B
| $8.53K | ﹤0.01% |
+2,100
| New | +$6.27K |
|
4210
CALL
Walker & Dunlop
WD
$1.69B
| $8.36K | ﹤0.01% |
+100
| New | +$8.05K |
|
4211
PUT
Lightspeed Commerce
LSPD
$1.35B
| $8.09K | ﹤0.01% |
700
-31,400
| -98% | -$384K |
|
4212
CALL
Children's Place
PLCE
$52.9M
| $8.07K | ﹤0.01% |
1,300
-2,000
| -61% | -$10.9K |
|
|
LANV.WS
4213
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
| $7.87K | ﹤0.01% |
418,738
| – | – |
|
4214
Wave Life Sciences
WVE
$1.14B
| $7.8K | ﹤0.01% |
+1,065
| New | +$8.62K |
|
4215
PUT
Healthpeak Properties
DOC
$15.5B
| $7.66K | ﹤0.01% |
+400
| New | +$7.17K |
|
|
NGD
4216
DELISTED
New Gold Inc
NGD
| $7.55K | ﹤0.01% |
+1,052
| New | +$5.69K |
|
|
KC
4217
CALL
Kingsoft Cloud Holdings
KC
$2.97B
| $7.46K | ﹤0.01% |
500
-24,900
| -98% | -$361K |
|
4218
PUT
Verra Mobility
VRRM
$636M
| $7.41K | ﹤0.01% |
300
-100
| -25% | -$2.47K |
|
|
KEEL
4219
PUT
Keel Infrastructure Corp
KEEL
$2.45B
| $7.33K | ﹤0.01% |
+2,600
| New | +$4.03K |
|
4220
PUT
GrowGeneration
GRWG
$88.9M
| $7.29K | ﹤0.01% |
+3,900
| New | +$5.35K |
|
4221
Canadian Solar
CSIQ
$936M
| $7.21K | ﹤0.01% |
+553
| New | +$6.61K |
|
4222
NeoGenomics
NEO
$1.71B
| $7.14K | ﹤0.01% |
+925
| New | +$6.48K |
|
|
ATXS
4223
DELISTED
Astria Therapeutics
ATXS
| $7.08K | ﹤0.01% |
+973
| New | +$6.58K |
|
4224
PUT
Clover Health Investments
CLOV
$2.25B
| $7.04K | ﹤0.01% |
2,300
-16,100
| -88% | -$46K |
|
4225
Lloyds Banking Group
LYG
$89B
| $6.77K | ﹤0.01% |
1,492
-5,615
| -79% | -$24.5K |
|
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.