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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 | |
|---|---|---|---|---|---|---|
451
CALL
T-Mobile US
TMUS
$193B
| $28.3M | 0.04% |
118,300
+32,300
| +38% | +$7.82M |
|
452
CALL
Medtronic
MDT
$107B
| $27.9M | 0.04% |
293,200
+166,400
| +131% | +$15.3M |
|
|
453
CALL
JD.com
JD
$40.8B
| $27.8M | 0.04% |
795,800
+218,900
| +38% | +$7.13M |
|
454
CALL
iShares MSCI Canada ETF
EWC
$6.04B
| $27.8M | 0.04% |
550,000
+400,000
| +267% | +$19.2M |
|
455
PUT
Intuit
INTU
$81.1B
| $27.8M | 0.04% |
40,700
+6,100
| +18% | +$4.4M |
|
456
PUT
Zoom
ZM
$25.8B
| $27.8M | 0.04% |
336,900
-55,000
| -14% | -$4.29M |
|
457
PUT
Centene
CNC
$31.3B
| $27.7M | 0.04% |
777,000
+730,900
| +1,585% | +$22.1M |
|
458
PUT
Estee Lauder
EL
$29B
| $27.7M | 0.04% |
314,300
-54,000
| -15% | -$4.81M |
|
459
Marvell Technology
MRVL
$174B
| $27.6M | 0.04% |
328,190
+311,151
| +1,826% | +$22.9M |
|
460
PUT
Toast
TOST
$16.8B
| $27.5M | 0.04% |
753,300
+339,800
| +82% | +$14.8M |
|
461
CALL
Marathon Digital Holdings
MARA
$4.62B
| $27.4M | 0.04% |
1,498,200
+199,100
| +15% | +$3.36M |
|
462
CALL
Canadian Natural Resources
CNQ
$96.9B
| $27.4M | 0.04% |
855,900
+31,500
| +4% | +$987K |
|
463
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $27.3M | 0.04% |
193,600
-600
| -0.3% | -$79.5K |
|
464
Li Auto
LI
$12.6B
| $27.2M | 0.04% |
1,074,780
+908,679
| +547% | +$23.5M |
|
465
CALL
iShares Bitcoin Trust
IBIT
$47.2B
| $27.2M | 0.04% |
418,900
+292,900
| +232% | +$19.1M |
|
466
PUT
HCA Healthcare
HCA
$84.8B
| $27.2M | 0.04% |
63,800
+32,600
| +104% | +$12.6M |
|
467
CALL
Mastercard
MA
$477B
| $27.1M | 0.04% |
47,600
-15,000
| -24% | -$8.61M |
|
468
PUT
Occidental Petroleum
OXY
$57B
| $27.1M | 0.04% |
572,600
-177,100
| -24% | -$8M |
|
469
CALL
Etsy
ETSY
$7.65B
| $27M | 0.04% |
407,100
-371,200
| -48% | -$22.2M |
|
470
Tesla
TSLA
$1.24T
| $27M | 0.04% |
60,732
-134,024
| -69% | -$46.5M |
|
471
CALL
American Express
AXP
$223B
| $27M | 0.04% |
81,300
-122,900
| -60% | -$39.1M |
|
472
PUT
Best Buy
BBY
$18B
| $26.4M | 0.04% |
349,400
-36,500
| -9% | -$2.62M |
|
473
CALL
Ulta Beauty
ULTA
$20.4B
| $26.4M | 0.04% |
48,200
+2,300
| +5% | +$1.18M |
|
474
CALL
Toronto Dominion Bank
TD
$198B
| $26.3M | 0.04% |
329,400
-24,200
| -7% | -$1.82M |
|
475
CALL
Delta Air Lines
DAL
$55.9B
| $26.3M | 0.04% |
463,400
+73,300
| +19% | +$4.18M |
|
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.