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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 | |
|---|---|---|---|---|---|---|
|
SHMDW
4226
SCHMID Group N.V. Warrants
SHMDW
| $6.65K | ﹤0.01% |
24,372
| – | – |
|
|
DFTX
4227
Definium Therapeutics
DFTX
$5.66B
| $6.63K | ﹤0.01% |
+562
| New | +$5.24K |
|
4228
FLEX LNG
FLNG
$1.65B
| $6.3K | ﹤0.01% |
+250
| New | +$6.2K |
|
4229
CALL
Vuzix
VUZI
$193M
| $6.26K | ﹤0.01% |
2,000
-1,000
| -33% | -$2.36K |
|
4230
PUT
Marcus Corp
MCS
$752M
| $6.2K | ﹤0.01% |
400
-2,900
| -88% | -$46.5K |
|
4231
PUT
Traeger
COOK
$170M
| $6.1K | ﹤0.01% |
100
-4
| -4% | -$306 |
|
4232
PUT
Ero Copper
ERO
$2.73B
| $6.07K | ﹤0.01% |
300
-24,700
| -99% | -$376K |
|
4233
PUT
Elanco Animal Health
ELAN
$12.7B
| $6.04K | ﹤0.01% |
300
-27,800
| -99% | -$466K |
|
4234
PUT
Replimune Group
REPL
$724M
| $5.87K | ﹤0.01% |
+1,400
| New | +$8.95K |
|
4235
PUT
EPR Properties
EPR
$4.85B
| $5.8K | ﹤0.01% |
+100
| New | +$5.62K |
|
4236
Envoy Medical Warrant
COCHW
$540K
| $5.78K | ﹤0.01% |
153,825
-138,038
| -47% | -$5.96K |
|
|
FFAI
4237
PUT
Faraday Future Intelligent Electric
FFAI
$12.4M
| $5.72K | ﹤0.01% |
+29
| New | +$9.18K |
|
4238
CALL
Trinity Industries
TRN
$2.95B
| $5.61K | ﹤0.01% |
200
| – | – |
|
|
CTLP
4239
PUT
DELISTED
Cantaloupe
CTLP
| $5.29K | ﹤0.01% |
500
-1,000
| -67% | -$10.9K |
|
|
ILLRW
4240
Triller Group Inc Warrant
ILLRW
$1.31M
| $5.19K | ﹤0.01% |
98,250
| – | – |
|
|
BZUN
4241
Baozun
BZUN
$164M
| $5.12K | ﹤0.01% |
1,265
+850
| +205% | +$2.76K |
|
4242
PUT
Vertex
VERX
$2.05B
| $4.96K | ﹤0.01% |
+200
| New | +$5.79K |
|
|
BCYC
4243
Bicycle Therapeutics
BCYC
$276M
| $4.88K | ﹤0.01% |
+630
| New | +$4.76K |
|
4244
EUDA Health Holdings Warrant
EUDAW
$218K
| $4.83K | ﹤0.01% |
45,035
-18
| -0% | -$2 |
|
4245
PUT
Banco Bradesco
BBD
$38.5B
| $4.73K | ﹤0.01% |
1,400
-2,400
| -63% | -$7.24K |
|
4246
PUT
Clean Energy Fuels
CLNE
$432M
| $4.64K | ﹤0.01% |
1,800
+400
| +29% | +$936 |
|
4247
Alphatec Holdings
ATEC
$1.33B
| $4.62K | ﹤0.01% |
+318
| New | +$4.43K |
|
4248
PUT
BARK
BARK
$76.4M
| $4.4K | ﹤0.01% |
+265
| New | +$4.68K |
|
4249
PUT
NerdWallet
NRDS
$613M
| $4.3K | ﹤0.01% |
+400
| New | +$4.26K |
|
4250
PUT
Yext
YEXT
$554M
| $4.26K | ﹤0.01% |
500
-4,200
| -89% | -$35.6K |
|
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.