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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 | |
|---|---|---|---|---|---|---|
4251
PUT
ZipRecruiter
ZIP
$346M
| $4.22K | ﹤0.01% |
1,000
+700
| +233% | +$3.27K |
|
4252
Cirrus Logic
CRUS
$6.87B
| $4.13K | ﹤0.01% |
+33
| New | +$3.67K |
|
4253
PUT
Kulicke & Soffa
KLIC
$5.14B
| $4.06K | ﹤0.01% |
+100
| New | +$3.71K |
|
4254
PUT
Coty
COTY
$2.39B
| $4.04K | ﹤0.01% |
+1,000
| New | +$4.58K |
|
|
CGC
4255
Canopy Growth
CGC
$390M
| $3.85K | ﹤0.01% |
+2,635
| New | +$3.42K |
|
4256
PUT
ThredUp
TDUP
$756M
| $3.78K | ﹤0.01% |
+400
| New | +$3.79K |
|
|
MOMO
4257
CALL
Hello Group
MOMO
$869M
| $3.71K | ﹤0.01% |
500
+400
| +400% | +$3.27K |
|
4258
PUT
Wave Life Sciences
WVE
$1.14B
| $3.66K | ﹤0.01% |
+500
| New | +$4.04K |
|
4259
CALL
DoubleVerify
DV
$1.68B
| $3.59K | ﹤0.01% |
300
-23,200
| -99% | -$344K |
|
4260
Royalty Management Holding Warrant
RMCOW
$1.49M
| $3.58K | ﹤0.01% |
70,839
-11,563
| -14% | -$548 |
|
4261
PUT
Robert Half
RHI
$4.07B
| $3.4K | ﹤0.01% |
100
-2,200
| -96% | -$82.5K |
|
4262
CALL
Ericsson
ERIC
$31.8B
| $3.31K | ﹤0.01% |
400
-1,900
| -83% | -$14.9K |
|
4263
Cardlytics
CDLX
$21.7M
| $3.29K | ﹤0.01% |
+136
| New | +$2.27K |
|
4264
CALL
IMAX
IMAX
$2.47B
| $3.27K | ﹤0.01% |
+100
| New | +$2.83K |
|
|
4265
PUT
IMAX
IMAX
$2.47B
| $3.27K | ﹤0.01% |
+100
| New | +$2.83K |
|
|
HPP
4266
PUT
Hudson Pacific Properties
HPP
$794M
| $2.76K | ﹤0.01% |
143
-2,343
| -94% | -$44.2K |
|
|
SAIHW
4267
SAIHEAT Ltd Warrant
SAIHW
$106K
| $2.73K | ﹤0.01% |
15,063
-5,380
| -26% | -$896 |
|
4268
Japer Therapeutics Warrants
JSPRW
$183K
| $2.72K | ﹤0.01% |
34,142
| – | – |
|
|
NIVFW
4269
NewGenIvf Group Warrants
NIVFW
| $2.67K | ﹤0.01% |
161,871
| – | – |
|
4270
PUT
Rentokil
RTO
$14.4B
| $2.52K | ﹤0.01% |
+100
| New | +$2.44K |
|
4271
Frontier Group Holdings
ULCC
$1.4B
| $2.38K | ﹤0.01% |
+539
| New | +$2.45K |
|
4272
CALL
Gray Television
GTN
$409M
| $2.31K | ﹤0.01% |
400
| – | – |
|
|
4273
PUT
Gray Television
GTN
$409M
| $2.31K | ﹤0.01% |
+400
| New | +$2.17K |
|
|
COEPW
4274
DELISTED
Coeptis Therapeutics Warrants
COEPW
| $2.1K | ﹤0.01% |
79,942
-50,230
| -39% | -$1.33K |
|
|
VRNT
4275
DELISTED
Verint Systems
VRNT
| $2.02K | ﹤0.01% |
100
-312,165
| -100% | -$6.43M |
|
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.