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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 | |
|---|---|---|---|---|---|---|
726
CALL
Vale
VALE
$62.9B
| $14.2M | 0.02% |
1,304,800
+103,900
| +9% | +$1.06M |
|
727
CALL
American Tower
AMT
$77.7B
| $14.2M | 0.02% |
73,600
+22,900
| +45% | +$4.77M |
|
728
CALL
Microchip Technology
MCHP
$42.3B
| $14.1M | 0.02% |
219,400
-258,400
| -54% | -$17.5M |
|
729
CALL
Genuine Parts
GPC
$17.6B
| $14.1M | 0.02% |
101,600
-19,900
| -16% | -$2.67M |
|
730
PUT
Lennar Class A
LEN
$20.5B
| $14.1M | 0.02% |
143,700
-140,600
| -49% | -$17.5M |
|
731
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $14.1M | 0.02% |
99,800
-58,000
| -37% | -$7.68M |
|
|
EXE
732
PUT
Expand Energy Corp
EXE
$21.7B
| $14.1M | 0.02% |
132,300
+86,500
| +189% | +$8.68M |
|
733
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $14M | 0.02% |
+260,479
| New | +$13.8M |
|
|
PSKY
734
PUT
Paramount Skydance Corp
PSKY
$8.99B
| $14M | 0.02% |
+740,500
| New | +$11.7M |
|
735
CALL
Agnico Eagle Mines
AEM
$73B
| $14M | 0.02% |
83,100
-49,200
| -37% | -$6.76M |
|
736
Delta Air Lines
DAL
$57B
| $14M | 0.02% |
246,795
+125,086
| +103% | +$7.14M |
|
737
CALL
Snap
SNAP
$7.6B
| $14M | 0.02% |
1,810,800
-221,200
| -11% | -$1.83M |
|
738
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $14M | 0.02% |
+312,520
| New | +$13.7M |
|
739
PUT
Analog Devices
ADI
$181B
| $13.9M | 0.02% |
56,600
-8,200
| -13% | -$1.97M |
|
|
EXE
740
CALL
Expand Energy Corp
EXE
$21.7B
| $13.8M | 0.02% |
130,100
-6,900
| -5% | -$692K |
|
741
PUT
Las Vegas Sands
LVS
$31.6B
| $13.8M | 0.02% |
256,000
+26,400
| +11% | +$1.39M |
|
742
PUT
First Majestic Silver
AG
$8.01B
| $13.8M | 0.02% |
1,119,300
+136,900
| +14% | +$1.27M |
|
743
PUT
Kohl's
KSS
$2.1B
| $13.7M | 0.02% |
892,200
+270,600
| +44% | +$3.61M |
|
744
Intuitive Surgical
ISRG
$128B
| $13.7M | 0.02% |
+30,570
| New | +$14.7M |
|
745
CALL
KKR & Co
KKR
$91.3B
| $13.7M | 0.02% |
105,200
-142,200
| -57% | -$20.2M |
|
746
GitLab
GTLB
$5.55B
| $13.7M | 0.02% |
303,050
+291,649
| +2,558% | +$13.3M |
|
747
CALL
Fortinet
FTNT
$112B
| $13.6M | 0.02% |
162,200
-68,700
| -30% | -$6.13M |
|
748
PUT
Vertex Pharmaceuticals
VRTX
$122B
| $13.6M | 0.02% |
34,600
+29,100
| +529% | +$12.2M |
|
749
PUT
W.W. Grainger
GWW
$66B
| $13.5M | 0.02% |
14,200
-7,200
| -34% | -$7.23M |
|
750
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $13.5M | 0.02% |
29,161
+14,039
| +93% | +$6.33M |
|
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.