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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 | |
|---|---|---|---|---|---|---|
626
CALL
Diamondback Energy
FANG
$55.1B
| $17.6M | 0.03% |
123,000
+8,400
| +7% | +$1.2M |
|
627
CALL
Merck
MRK
$323B
| $17.5M | 0.03% |
209,100
-26,300
| -11% | -$2.17M |
|
628
PUT
MetLife
MET
$61.2B
| $17.5M | 0.03% |
213,000
-54,400
| -20% | -$4.28M |
|
|
BMNR
629
PUT
BitMine Immersion Technologies
BMNR
$10.8B
| $17.5M | 0.03% |
+337,300
| New | +$17.1M |
|
630
CALL
XPeng
XPEV
$12.2B
| $17.4M | 0.03% |
743,100
+587,400
| +377% | +$11.8M |
|
631
PUT
Teradyne
TER
$52.4B
| $17.4M | 0.03% |
126,400
-800
| -0.6% | -$87.4K |
|
632
United Airlines
UAL
$39.1B
| $17.4M | 0.03% |
179,795
+20,702
| +13% | +$1.99M |
|
|
NVMI
633
CALL
Nova
NVMI
$13.6B
| $17.3M | 0.03% |
54,200
+24,600
| +83% | +$6.79M |
|
634
PUT
Darden Restaurants
DRI
$23.4B
| $17.3M | 0.03% |
90,900
+54,700
| +151% | +$11.2M |
|
635
CALL
Plains GP Holdings
PAGP
$5.16B
| $17.3M | 0.03% |
948,000
+3,200
| +0.3% | +$61.1K |
|
636
AB InBev
BUD
$156B
| $17.3M | 0.03% |
289,719
-157,010
| -35% | -$9.88M |
|
637
PUT
Ferrari
RACE
$66.8B
| $17.2M | 0.03% |
35,400
+11,300
| +47% | +$5.41M |
|
638
PUT
Generac Holdings
GNRC
$11.6B
| $17.1M | 0.03% |
102,400
+35,200
| +52% | +$6.17M |
|
639
CALL
Nu Holdings
NU
$70.2B
| $17.1M | 0.03% |
1,070,100
+283,100
| +36% | +$3.95M |
|
640
CALL
Cardinal Health
CAH
$53.7B
| $17.1M | 0.03% |
108,700
+67,900
| +166% | +$10.5M |
|
641
CALL
Royal Caribbean
RCL
$81.8B
| $17.1M | 0.03% |
52,700
-51,200
| -49% | -$17.1M |
|
642
Nike
NKE
$62.5B
| $17M | 0.03% |
244,425
-20,076
| -8% | -$1.5M |
|
643
PUT
HP
HPQ
$24.3B
| $17M | 0.03% |
625,800
+47,100
| +8% | +$1.26M |
|
644
PUT
Rambus
RMBS
$10.4B
| $17M | 0.03% |
163,300
+4,800
| +3% | +$370K |
|
645
CALL
Pan American Silver
PAAS
$18.6B
| $17M | 0.03% |
437,700
+328,800
| +302% | +$10.6M |
|
646
PUT
S&P Global
SPGI
$130B
| $16.9M | 0.03% |
34,700
+6,200
| +22% | +$3.32M |
|
647
CALL
WIX.com
WIX
$2.36B
| $16.9M | 0.03% |
95,000
-77,400
| -45% | -$11.6M |
|
648
CALL
Range Resources
RRC
$8.85B
| $16.8M | 0.03% |
447,500
-334,500
| -43% | -$11.9M |
|
|
BNY
649
Bank of New York Mellon
BNY
$107B
| $16.8M | 0.03% |
154,330
+129,431
| +520% | +$13.2M |
|
650
CALL
EQT Corp
EQT
$32.5B
| $16.8M | 0.03% |
307,900
+49,000
| +19% | +$2.59M |
|
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.