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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 | |
|---|---|---|---|---|---|---|
4876
Wingstop
WING
$3.68B
| – | – |
-2,409
| Closed | -$748K |
|
|
WNS
4877
DELISTED
WNS Holdings
WNS
| – | – |
-2,354
| Closed | -$176K |
|
4878
CALL
W.P. Carey
WPC
$17.1B
| – | – |
-7,000
| Closed | -$437K |
|
|
4879
PUT
W.P. Carey
WPC
$17.1B
| – | – |
-8,500
| Closed | -$530K |
|
4880
Warby Parker
WRBY
$3.01B
| – | – |
-40,488
| Closed | -$1.02M |
|
4881
CALL
West Pharmaceutical
WST
$23.1B
| – | – |
-1,700
| Closed | -$372K |
|
|
4882
PUT
West Pharmaceutical
WST
$23.1B
| – | – |
-4,400
| Closed | -$963K |
|
4883
TeraWulf
WULF
$9.15B
| – | – |
-56,275
| Closed | -$430K |
|
4884
Wolverine World Wide
WWW
$1.54B
| – | – |
-7,924
| Closed | -$209K |
|
4885
CALL
Weyerhaeuser
WY
$17.3B
| – | – |
-12,600
| Closed | -$324K |
|
4886
Xcel Energy
XEL
$51B
| – | – |
-11,779
| Closed | -$852K |
|
4887
CALL
Xometry
XMTR
$4.77B
| – | – |
-5,900
| Closed | -$199K |
|
|
4888
Xometry
XMTR
$4.77B
| – | – |
-374
| Closed | -$12.6K |
|
|
4889
PUT
Xometry
XMTR
$4.77B
| – | – |
-400
| Closed | -$13.5K |
|
4890
CALL
XPEL
XPEL
$1.18B
| – | – |
-2,600
| Closed | -$93.3K |
|
|
4891
PUT
XPEL
XPEL
$1.18B
| – | – |
-3,600
| Closed | -$129K |
|
4892
XPeng
XPEV
$11.8B
| – | – |
-47,539
| Closed | -$954K |
|
4893
Dentsply Sirona
XRAY
$2.59B
| – | – |
-13,586
| Closed | -$197K |
|
|
4894
PUT
Dentsply Sirona
XRAY
$2.59B
| – | – |
-11,200
| Closed | -$178K |
|
4895
CALL
Yelp
YELP
$1.38B
| – | – |
-1,500
| Closed | -$51.4K |
|
|
4896
PUT
Yelp
YELP
$1.38B
| – | – |
-21,400
| Closed | -$733K |
|
4897
Yext
YEXT
$501M
| – | – |
-2,434
| Closed | -$20.7K |
|
4898
Zeta Global
ZETA
$4.77B
| – | – |
-37,162
| Closed | -$667K |
|
4899
Zions Bancorporation
ZION
$10.1B
| – | – |
-11,362
| Closed | -$632K |
|
4900
Zoetis
ZTS
$31.6B
| – | – |
-11,267
| Closed | -$1.7M |
|
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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.