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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 | |
|---|---|---|---|---|---|---|
801
Airbnb
ABNB
$87.2B
| $12.2M | 0.02% |
100,883
+95,847
| +1,903% | +$12.4M |
|
802
CALL
Nutrien
NTR
$32.4B
| $12.2M | 0.02% |
208,600
+39,600
| +23% | +$2.31M |
|
803
PUT
Pultegroup
PHM
$24.9B
| $12.2M | 0.02% |
92,300
+58,000
| +169% | +$7.2M |
|
804
PUT
Rigetti Computing
RGTI
$5.2B
| $12.2M | 0.02% |
409,300
-314,600
| -43% | -$5.52M |
|
805
Super Micro Computer
SMCI
$19.3B
| $12.2M | 0.02% |
253,863
+181,656
| +252% | +$8.67M |
|
806
CALL
British American Tobacco
BTI
$131B
| $12.1M | 0.02% |
228,700
+220,200
| +2,591% | +$12M |
|
807
PUT
Advance Auto Parts
AAP
$3.48B
| $12.1M | 0.02% |
197,700
+36,500
| +23% | +$2.16M |
|
808
PUT
D-Wave Quantum
QBTS
$7.23B
| $12.1M | 0.02% |
490,700
+263,700
| +116% | +$4.8M |
|
809
PUT
APA Corp
APA
$12.3B
| $12.1M | 0.02% |
499,200
-60,500
| -11% | -$1.28M |
|
|
VRNA
810
CALL
DELISTED
Verona Pharma
VRNA
| $12M | 0.02% |
112,700
+107,900
| +2,248% | +$11.3M |
|
811
PUT
Snap
SNAP
$7.6B
| $12M | 0.02% |
1,555,700
+298,300
| +24% | +$2.47M |
|
812
PUT
Floor & Decor
FND
$5.99B
| $11.9M | 0.02% |
161,900
+4,600
| +3% | +$377K |
|
813
CALL
SharkNinja
SN
$21.7B
| $11.9M | 0.02% |
115,300
+45,100
| +64% | +$5.15M |
|
814
Shopify
SHOP
$165B
| $11.9M | 0.02% |
+80,018
| New | +$10.8M |
|
815
PUT
Canadian Natural Resources
CNQ
$93.4B
| $11.9M | 0.02% |
371,900
-53,000
| -12% | -$1.66M |
|
816
CALL
American International
AIG
$42B
| $11.9M | 0.02% |
151,100
+60,700
| +67% | +$4.85M |
|
817
PUT
iShares Global Clean Energy ETF
ICLN
$2.35B
| $11.8M | 0.02% |
765,000
| – | – |
|
818
CALL
Alcoa
AA
$11.6B
| $11.8M | 0.02% |
359,500
+29,200
| +9% | +$908K |
|
819
PUT
Norfolk Southern
NSC
$77.1B
| $11.8M | 0.02% |
39,300
+25,200
| +179% | +$7M |
|
820
PUT
Core Scientific
CORZ
$6.59B
| $11.7M | 0.02% |
654,500
+264,600
| +68% | +$3.88M |
|
821
VanEck Semiconductor ETF
SMH
$66.1B
| $11.7M | 0.02% |
+35,926
| New | +$10.6M |
|
822
Charter Communications
CHTR
$15.7B
| $11.7M | 0.02% |
42,554
+31,681
| +291% | +$9.57M |
|
823
PUT
Macy's
M
$6.57B
| $11.7M | 0.02% |
651,200
+161,800
| +33% | +$2.29M |
|
824
CALL
Workday
WDAY
$36.4B
| $11.7M | 0.02% |
48,500
-19,600
| -29% | -$4.53M |
|
825
PUT
Credo Technology Group
CRDO
$38.8B
| $11.7M | 0.02% |
80,100
-8,700
| -10% | -$1.06M |
|
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.