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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 | |
|---|---|---|---|---|---|---|
826
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $11.6M | 0.02% |
25,100
-11,300
| -31% | -$5.09M |
|
827
PUT
Raymond James Financial
RJF
$33.3B
| $11.6M | 0.02% |
67,300
+66,100
| +5,508% | +$11M |
|
828
PUT
CAVA Group
CAVA
$7.52B
| $11.4M | 0.02% |
189,300
+63,900
| +51% | +$4.84M |
|
829
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.2B
| $11.4M | 0.02% |
366,300
+7,200
| +2% | +$201K |
|
830
PUT
Pan American Silver
PAAS
$18.6B
| $11.4M | 0.02% |
294,900
+46,900
| +19% | +$1.51M |
|
831
PUT
TeraWulf
WULF
$8.91B
| $11.4M | 0.02% |
999,300
+645,200
| +182% | +$4.93M |
|
832
CALL
ServiceNow
NOW
$109B
| $11.4M | 0.02% |
62,000
-226,500
| -79% | -$42.3M |
|
|
BMNR
833
BitMine Immersion Technologies
BMNR
$10.8B
| $11.4M | 0.02% |
+219,188
| New | +$11.1M |
|
834
Thermo Fisher Scientific
TMO
$208B
| $11.4M | 0.02% |
23,446
+10,710
| +84% | +$4.99M |
|
835
CALL
AstraZeneca
AZN
$263B
| $11.4M | 0.02% |
74,100
-12,250
| -14% | -$1.85M |
|
836
CALL
Carpenter Technology
CRS
$28.8B
| $11.4M | 0.02% |
46,300
+300
| +0.7% | +$76.7K |
|
|
EH
837
PUT
EHang Holdings
EH
$398M
| $11.3M | 0.02% |
609,700
+109,900
| +22% | +$1.92M |
|
838
PUT
ArcelorMittal
MT
$50.9B
| $11.3M | 0.02% |
312,300
+119,100
| +62% | +$4.01M |
|
839
CALL
Emerson Electric
EMR
$83.6B
| $11.3M | 0.02% |
86,000
-46,300
| -35% | -$6.31M |
|
840
PUT
AeroVironment
AVAV
$7.81B
| $11.3M | 0.02% |
35,800
+18,600
| +108% | +$4.81M |
|
841
CALL
D-Wave Quantum
QBTS
$7.23B
| $11.2M | 0.02% |
453,900
+50,900
| +13% | +$927K |
|
842
CALL
Cognizant
CTSH
$22.3B
| $11.2M | 0.02% |
166,800
-35,400
| -18% | -$2.56M |
|
|
DAY
843
CALL
DELISTED
Dayforce
DAY
| $11.2M | 0.02% |
162,100
+160,800
| +12,369% | +$10M |
|
844
PUT
Expedia Group
EXPE
$33.4B
| $11.2M | 0.02% |
52,200
-22,300
| -30% | -$4.48M |
|
845
CALL
Cipher Digital
CIFR
$8.86B
| $11.2M | 0.02% |
886,200
+843,300
| +1,966% | +$6.36M |
|
846
PUT
TKO Group
TKO
$13.7B
| $11.1M | 0.02% |
55,000
-25,400
| -32% | -$4.64M |
|
847
CALL
Flutter Entertainment
FLUT
$18.4B
| $11.1M | 0.02% |
43,700
-40,500
| -48% | -$11.9M |
|
848
CALL
Ally Financial
ALLY
$13.3B
| $11.1M | 0.02% |
282,300
-9,300
| -3% | -$373K |
|
849
CALL
Sharplink Inc
SBET
$1.34B
| $11M | 0.02% |
+647,000
| New | +$12.7M |
|
850
Albemarle
ALB
$13.7B
| $10.9M | 0.02% |
134,876
+123,433
| +1,079% | +$9.52M |
|
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.