We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Uber
UBER
$139B
| $12.7M | 0.02% |
+129,663
| New | +$12.1M |
|
777
PUT
Brinker International
EAT
$8.38B
| $12.7M | 0.02% |
100,200
-32,200
| -24% | -$5.03M |
|
|
EXAS
778
PUT
DELISTED
Exact Sciences
EXAS
| $12.6M | 0.02% |
231,000
-23,900
| -9% | -$1.19M |
|
779
PUT
Norwegian Cruise Line
NCLH
$9.2B
| $12.6M | 0.02% |
513,100
+7,200
| +1% | +$175K |
|
780
PUT
Atlassian
TEAM
$24.3B
| $12.6M | 0.02% |
79,100
-8,800
| -10% | -$1.59M |
|
781
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.2B
| $12.6M | 0.02% |
404,700
+3,000
| +0.7% | +$83.9K |
|
782
CALL
NetApp
NTAP
$33.3B
| $12.6M | 0.02% |
106,300
+4,100
| +4% | +$458K |
|
783
CALL
monday.com
MNDY
$3.47B
| $12.5M | 0.02% |
64,700
+8,100
| +14% | +$1.86M |
|
784
PUT
Royal Gold
RGLD
$17.1B
| $12.5M | 0.02% |
62,400
+19,800
| +46% | +$3.42M |
|
785
Las Vegas Sands
LVS
$31.6B
| $12.5M | 0.02% |
+232,485
| New | +$12.2M |
|
786
PUT
NXP Semiconductors
NXPI
$67.6B
| $12.5M | 0.02% |
54,800
+7,200
| +15% | +$1.62M |
|
787
PUT
Prologis
PLD
$137B
| $12.5M | 0.02% |
108,800
+76,000
| +232% | +$8.35M |
|
788
CALL
Cintas
CTAS
$84.4B
| $12.5M | 0.02% |
60,700
+21,800
| +56% | +$4.66M |
|
789
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
| $12.5M | 0.02% |
401,900
+216,400
| +117% | +$6.2M |
|
790
CALL
Ormat Technologies
ORA
$6.28B
| $12.4M | 0.02% |
129,300
-12,200
| -9% | -$1.1M |
|
791
CALL
Burlington
BURL
$22.5B
| $12.4M | 0.02% |
48,900
-11,500
| -19% | -$3.12M |
|
792
Johnson Controls International
JCI
$87.5B
| $12.4M | 0.02% |
113,130
+6,274
| +6% | +$670K |
|
793
CALL
Autodesk
ADSK
$47.7B
| $12.4M | 0.02% |
39,000
-67,200
| -63% | -$20.5M |
|
794
PUT
ZIM Integrated Shipping Services
ZIM
$2.96B
| $12.4M | 0.02% |
912,300
+217,300
| +31% | +$3.3M |
|
795
CALL
MetLife
MET
$61.2B
| $12.3M | 0.02% |
149,700
-45,900
| -23% | -$3.61M |
|
796
CALL
Moderna
MRNA
$22.1B
| $12.3M | 0.02% |
477,200
+120,600
| +34% | +$3.36M |
|
797
CALL
Rigetti Computing
RGTI
$5.2B
| $12.3M | 0.02% |
413,300
+151,600
| +58% | +$2.66M |
|
|
798
PUT
Cintas
CTAS
$84.4B
| $12.3M | 0.02% |
59,900
+30,700
| +105% | +$6.56M |
|
799
CALL
Best Buy
BBY
$18.6B
| $12.3M | 0.02% |
162,300
-71,300
| -31% | -$5.11M |
|
800
PUT
SentinelOne
S
$6.22B
| $12.3M | 0.02% |
696,600
+185,800
| +36% | +$3.33M |
|
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.