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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 | |
|---|---|---|---|---|---|---|
676
CALL
Applied Digital
APLD
$7.54B
| $15.8M | 0.02% |
687,000
-326,700
| -32% | -$4.84M |
|
677
PUT
CME Group
CME
$92.3B
| $15.8M | 0.02% |
58,300
+24,500
| +72% | +$6.67M |
|
678
CALL
Lyft
LYFT
$5.73B
| $15.7M | 0.02% |
712,100
-348,500
| -33% | -$5.83M |
|
679
CALL
Canadian National Railway
CNI
$78B
| $15.6M | 0.02% |
165,800
+8,000
| +5% | +$772K |
|
680
CALL
TeraWulf
WULF
$8.91B
| $15.6M | 0.02% |
1,368,300
+672,400
| +97% | +$5.14M |
|
681
PUT
Gilead Sciences
GILD
$162B
| $15.6M | 0.02% |
140,700
-53,500
| -28% | -$6.08M |
|
682
CALL
Baidu
BIDU
$35.8B
| $15.6M | 0.02% |
118,400
-17,100
| -13% | -$1.69M |
|
683
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $15.6M | 0.02% |
166,800
-77,200
| -32% | -$7.02M |
|
684
CALL
Twilio
TWLO
$29.5B
| $15.5M | 0.02% |
155,300
+48,700
| +46% | +$5.48M |
|
685
PUT
Marathon Digital Holdings
MARA
$4.49B
| $15.5M | 0.02% |
848,700
-301,900
| -26% | -$5.09M |
|
686
CALL
BILL Holdings
BILL
$4.47B
| $15.5M | 0.02% |
292,100
+231,000
| +378% | +$10.7M |
|
687
PUT
Enphase Energy
ENPH
$5.01B
| $15.4M | 0.02% |
436,300
-39,600
| -8% | -$1.47M |
|
688
CALL
Aflac
AFL
$64.4B
| $15.4M | 0.02% |
138,100
-181,600
| -57% | -$19.1M |
|
689
PUT
Boston Scientific
BSX
$67.6B
| $15.3M | 0.02% |
156,300
+98,800
| +172% | +$10.2M |
|
690
PUT
Peabody Energy
BTU
$2.81B
| $15.3M | 0.02% |
575,100
+280,300
| +95% | +$5M |
|
691
PUT
Hewlett Packard
HPE
$63.8B
| $15.2M | 0.02% |
618,900
+467,000
| +307% | +$10.3M |
|
692
CALL
PENN Entertainment
PENN
$2.83B
| $15.2M | 0.02% |
788,600
+223,100
| +39% | +$4.18M |
|
693
CALL
S&P Global
SPGI
$130B
| $15.2M | 0.02% |
31,200
-5,700
| -15% | -$3.05M |
|
694
CALL
HP
HPQ
$24.3B
| $15.2M | 0.02% |
557,300
+20,200
| +4% | +$538K |
|
695
PUT
Ralph Lauren
RL
$22.6B
| $15.1M | 0.02% |
48,300
+7,200
| +18% | +$2.14M |
|
696
PUT
Duolingo
DUOL
$6.19B
| $15.1M | 0.02% |
46,900
+43,900
| +1,463% | +$14.7M |
|
697
Humana
HUM
$45.8B
| $15.1M | 0.02% |
58,001
+56,722
| +4,435% | +$14.9M |
|
698
PUT
Devon Energy
DVN
$49.8B
| $15M | 0.02% |
428,700
+53,000
| +14% | +$1.8M |
|
699
PUT
Honeywell
HON
$77.9B
| $15M | 0.02% |
75,755
-182,811
| -71% | -$38.2M |
|
700
Lowe's Companies
LOW
$119B
| $15M | 0.02% |
+59,759
| New | +$14.7M |
|
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.