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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 | |
|---|---|---|---|---|---|---|
401
CALL
FedEx
FDX
$74.5B
| $31.8M | 0.05% |
134,800
-7,600
| -5% | -$1.75M |
|
402
CALL
Interactive Brokers
IBKR
$40.9B
| $31.8M | 0.05% |
461,900
+193,700
| +72% | +$12.2M |
|
|
OKLO
403
PUT
Oklo
OKLO
$7B
| $31.7M | 0.05% |
284,400
-259,500
| -48% | -$20.3M |
|
404
CALL
Rocket Companies
RKT
$36.9B
| $31.7M | 0.05% |
1,637,100
+936,300
| +134% | +$16.3M |
|
405
PUT
RTX Corp
RTX
$287B
| $31.7M | 0.05% |
189,500
-22,900
| -11% | -$3.55M |
|
406
PUT
Zscaler
ZS
$23B
| $31.5M | 0.05% |
105,200
-58,900
| -36% | -$16.8M |
|
|
TIGR
407
PUT
UP Fintech Holding
TIGR
$845M
| $31.3M | 0.05% |
2,938,100
-576,000
| -16% | -$6.18M |
|
408
CALL
GameStop
GME
$9.5B
| $31.3M | 0.05% |
1,258,900
+1,150,100
| +1,057% | +$27.3M |
|
409
CALL
Eli Lilly
LLY
$1.07T
| $31.2M | 0.05% |
40,900
+1,400
| +4% | +$1.04M |
|
410
CALL
TPG
TPG
$6.87B
| $31.2M | 0.05% |
542,500
+501,800
| +1,233% | +$29.6M |
|
411
CALL
Deere & Co
DE
$170B
| $31.1M | 0.05% |
68,100
+11,600
| +21% | +$5.72M |
|
412
CALL
Unity
U
$12.5B
| $31M | 0.05% |
774,300
-206,900
| -21% | -$7.67M |
|
413
PUT
General Motors
GM
$74.7B
| $31M | 0.05% |
508,300
-189,800
| -27% | -$10.6M |
|
414
PUT
Cameco
CCJ
$38.3B
| $31M | 0.05% |
369,500
+63,300
| +21% | +$4.91M |
|
415
PUT
IonQ
IONQ
$12.3B
| $31M | 0.05% |
503,800
-67,600
| -12% | -$3.18M |
|
|
416
PUT
Unity
U
$12.5B
| $30.9M | 0.05% |
772,900
+101,600
| +15% | +$3.77M |
|
417
WIX.com
WIX
$2.15B
| $30.9M | 0.05% |
173,936
+164,110
| +1,670% | +$24.7M |
|
418
KKR & Co
KKR
$89.2B
| $30.8M | 0.05% |
+237,088
| New | +$33.7M |
|
419
CALL
KLA
KLAC
$275B
| $30.7M | 0.05% |
285,000
+18,000
| +7% | +$1.68M |
|
|
NVO
420
Novo Nordisk
NVO
$216B
| $30.6M | 0.05% |
551,660
+482,185
| +694% | +$28.2M |
|
421
PUT
Microchip Technology
MCHP
$42.8B
| $30.6M | 0.05% |
476,400
+3,800
| +0.8% | +$258K |
|
422
PUT
Carvana
CVNA
$43.3B
| $30.5M | 0.05% |
404,000
-440,500
| -52% | -$31.5M |
|
423
CALL
McDonald's
MCD
$188B
| $30.5M | 0.05% |
100,300
-32,200
| -24% | -$9.8M |
|
424
lululemon athletica
LULU
$13B
| $30.5M | 0.05% |
171,235
-8,768
| -5% | -$1.76M |
|
425
PUT
Alcoa
AA
$11.7B
| $30.4M | 0.05% |
924,900
+145,700
| +19% | +$4.53M |
|
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.