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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 | |
|---|---|---|---|---|---|---|
426
PUT
Fortinet
FTNT
$112B
| $30.4M | 0.05% |
361,200
+200,600
| +125% | +$17.9M |
|
427
CALL
Occidental Petroleum
OXY
$57B
| $30.3M | 0.05% |
640,600
-201,100
| -24% | -$9.09M |
|
428
PUT
Moderna
MRNA
$21.5B
| $30M | 0.05% |
1,160,700
+480,200
| +71% | +$13.4M |
|
429
CALL
Duke Energy
DUK
$102B
| $29.8M | 0.05% |
241,200
+142,500
| +144% | +$17.3M |
|
430
PUT
NextEra Energy
NEE
$187B
| $29.7M | 0.05% |
393,500
-688,600
| -64% | -$50.3M |
|
431
CALL
DexCom
DXCM
$27.6B
| $29.6M | 0.05% |
439,800
+56,900
| +15% | +$4.5M |
|
432
PUT
Rivian
RIVN
$22.9B
| $29.6M | 0.04% |
2,014,600
+230,200
| +13% | +$3.08M |
|
433
CALL
Core Scientific
CORZ
$7.23B
| $29.5M | 0.04% |
1,643,400
-538,300
| -25% | -$7.9M |
|
434
CALL
Teva Pharmaceuticals
TEVA
$35.9B
| $29.4M | 0.04% |
1,456,800
-451,500
| -24% | -$7.93M |
|
435
CALL
Dollar General
DG
$25.9B
| $29.4M | 0.04% |
284,600
-8,600
| -3% | -$943K |
|
436
PUT
On Holding
ONON
$11.9B
| $29.4M | 0.04% |
694,500
-196,200
| -22% | -$9.34M |
|
437
CALL
Devon Energy
DVN
$51.9B
| $29.3M | 0.04% |
837,000
+239,900
| +40% | +$8.17M |
|
438
PUT
Novartis
NVS
$295B
| $29.3M | 0.04% |
228,400
+145,700
| +176% | +$17.8M |
|
439
CALL
BP
BP
$113B
| $29.1M | 0.04% |
844,900
+134,200
| +19% | +$4.49M |
|
440
CALL
AngloGold Ashanti
AU
$40.3B
| $29M | 0.04% |
412,300
+37,600
| +10% | +$2.1M |
|
441
CALL
General Motors
GM
$74.7B
| $29M | 0.04% |
475,300
-263,400
| -36% | -$14.7M |
|
442
CALL
Eos Energy Enterprises
EOSE
$1.23B
| $28.9M | 0.04% |
2,537,300
-297,400
| -10% | -$2.03M |
|
443
PUT
Coherent
COHR
$55.2B
| $28.9M | 0.04% |
268,100
-27,600
| -9% | -$2.75M |
|
|
SCHW
444
CALL
Charles Schwab
SCHW
$177B
| $28.7M | 0.04% |
300,600
-358,600
| -54% | -$34M |
|
445
CALL
Futu Holdings
FUTU
$13.9B
| $28.6M | 0.04% |
164,400
-206,400
| -56% | -$34.3M |
|
446
ASML
ASML
$675B
| $28.5M | 0.04% |
+29,481
| New | +$23.2M |
|
447
CALL
Accenture
ACN
$89.9B
| $28.5M | 0.04% |
115,700
+29,700
| +35% | +$7.74M |
|
448
Cemex
CX
$17.4B
| $28.5M | 0.04% |
3,171,382
+3,007,644
| +1,837% | +$25.7M |
|
449
PUT
Wynn Resorts
WYNN
$10.1B
| $28.5M | 0.04% |
222,000
+46,100
| +26% | +$5.32M |
|
450
PUT
AST SpaceMobile
ASTS
$16.8B
| $28.5M | 0.04% |
580,100
+355,300
| +158% | +$17.1M |
|
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.