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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 | |
|---|---|---|---|---|---|---|
851
CALL
iShares Core S&P 500 ETF
IVV
$869B
| $10.9M | 0.02% |
16,300
+13,200
| +426% | +$8.5M |
|
852
Halliburton
HAL
$26.8B
| $10.9M | 0.02% |
443,223
+307,534
| +227% | +$6.8M |
|
853
CALL
Boyd Gaming
BYD
$6.64B
| $10.9M | 0.02% |
125,800
+41,700
| +50% | +$3.5M |
|
854
CALL
Guardant Health
GH
$19.3B
| $10.9M | 0.02% |
174,000
+128,100
| +279% | +$6.97M |
|
855
Cheniere Energy
LNG
$53.6B
| $10.9M | 0.02% |
46,258
+19,078
| +70% | +$4.48M |
|
856
PUT
Procter & Gamble
PG
$346B
| $10.9M | 0.02% |
70,700
+9,400
| +15% | +$1.47M |
|
857
Phillips 66
PSX
$83.3B
| $10.8M | 0.02% |
79,677
+25,431
| +47% | +$3.26M |
|
858
PUT
UBS Group
UBS
$172B
| $10.8M | 0.02% |
264,100
+155,600
| +143% | +$6.04M |
|
859
PUT
J.M. Smucker
SJM
$12.9B
| $10.8M | 0.02% |
99,500
+6,400
| +7% | +$695K |
|
860
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $10.8M | 0.02% |
+90,400
| New | +$10.8M |
|
861
PUT
General Mills
GIS
$19.5B
| $10.8M | 0.02% |
213,600
-201,800
| -49% | -$10.1M |
|
862
CALL
Logitech
LOGI
$15.5B
| $10.7M | 0.02% |
97,500
+35,100
| +56% | +$3.53M |
|
863
PUT
CF Industries
CF
$18.4B
| $10.7M | 0.02% |
119,200
-103,500
| -46% | -$9.23M |
|
|
864
PUT
Halliburton
HAL
$26.8B
| $10.7M | 0.02% |
433,800
-98,100
| -18% | -$2.17M |
|
865
PUT
Interactive Brokers
IBKR
$41.1B
| $10.6M | 0.02% |
154,300
+104,700
| +211% | +$6.59M |
|
866
CALL
Progressive
PGR
$125B
| $10.6M | 0.02% |
42,900
+27,700
| +182% | +$6.83M |
|
867
PUT
Diamondback Energy
FANG
$55.1B
| $10.5M | 0.02% |
73,700
-31,100
| -30% | -$4.43M |
|
868
PUT
HSBC
HSBC
$357B
| $10.5M | 0.02% |
148,400
+93,900
| +172% | +$6.11M |
|
869
CALL
Duolingo
DUOL
$6.19B
| $10.5M | 0.02% |
32,700
+21,000
| +179% | +$7.02M |
|
870
PUT
Texas Roadhouse
TXRH
$13.2B
| $10.5M | 0.02% |
63,300
+45,400
| +254% | +$8M |
|
871
PUT
Simon Property Group
SPG
$75.1B
| $10.5M | 0.02% |
56,000
-1,400
| -2% | -$242K |
|
872
PUT
Philip Morris
PM
$305B
| $10.5M | 0.02% |
64,600
-2,200
| -3% | -$370K |
|
873
CALL
Viking Therapeutics
VKTX
$4.05B
| $10.5M | 0.02% |
398,600
+68,400
| +21% | +$2.04M |
|
874
GE Vernova
GEV
$265B
| $10.4M | 0.02% |
16,990
-11,660
| -41% | -$7.06M |
|
|
B
875
Barrick Mining
B
$62.6B
| $10.4M | 0.02% |
316,716
-153,181
| -33% | -$3.88M |
|
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.