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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 | |
|---|---|---|---|---|---|---|
1001
PUT
Elevance Health
ELV
$82.1B
| $8.11M | 0.01% |
25,100
-42,200
| -63% | -$13.1M |
|
1002
PUT
US Global Jets ETF
JETS
$768M
| $8.05M | 0.01% |
326,700
-7,000
| -2% | -$176K |
|
1003
ON Semiconductor
ON
$34.7B
| $8.05M | 0.01% |
163,177
-49,984
| -23% | -$2.63M |
|
1004
PUT
Celanese
CE
$4.87B
| $8.04M | 0.01% |
191,000
+10,400
| +6% | +$518K |
|
1005
CALL
Powell Industries
POWL
$7.99B
| $8.02M | 0.01% |
78,900
+73,200
| +1,284% | +$6.21M |
|
1006
PUT
Nexstar Media Group
NXST
$5.67B
| $7.95M | 0.01% |
40,200
+32,700
| +436% | +$6.4M |
|
1007
CALL
Under Armour
UAA
$3.02B
| $7.94M | 0.01% |
1,590,500
+1,329,600
| +510% | +$7.75M |
|
1008
Aflac
AFL
$64.4B
| $7.93M | 0.01% |
71,003
+17,789
| +33% | +$1.87M |
|
1009
CALL
StoneCo
STNE
$2.65B
| $7.88M | 0.01% |
416,800
+25,600
| +7% | +$407K |
|
1010
Cameco
CCJ
$38.9B
| $7.87M | 0.01% |
+93,882
| New | +$7.28M |
|
1011
PUT
PPG Industries
PPG
$26.4B
| $7.87M | 0.01% |
74,900
+58,000
| +343% | +$6.45M |
|
1012
PUT
Altria Group
MO
$122B
| $7.85M | 0.01% |
118,900
-6,800
| -5% | -$431K |
|
1013
CALL
Cheniere Energy
LNG
$53.6B
| $7.85M | 0.01% |
33,400
-89,100
| -73% | -$20.9M |
|
1014
TJX Companies
TJX
$173B
| $7.84M | 0.01% |
54,228
-53,013
| -49% | -$7.04M |
|
1015
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $7.83M | 0.01% |
78,400
+64,100
| +448% | +$6.4M |
|
1016
United Parcel Service
UPS
$96B
| $7.82M | 0.01% |
93,622
+25,935
| +38% | +$2.35M |
|
1017
PUT
Zions Bancorporation
ZION
$10B
| $7.79M | 0.01% |
137,700
+71,100
| +107% | +$3.96M |
|
1018
CALL
Box
BOX
$4.18B
| $7.79M | 0.01% |
241,400
+32,000
| +15% | +$1.04M |
|
1019
Grab
GRAB
$13.7B
| $7.76M | 0.01% |
1,289,380
+149,149
| +13% | +$792K |
|
1020
CALL
Darden Restaurants
DRI
$23.4B
| $7.71M | 0.01% |
40,500
+10,100
| +33% | +$2.08M |
|
1021
CALL
Samsara
IOT
$20.6B
| $7.7M | 0.01% |
206,600
+48,300
| +31% | +$1.79M |
|
1022
CALL
Commercial Metals
CMC
$7.53B
| $7.68M | 0.01% |
134,000
+2,000
| +2% | +$111K |
|
|
EMBJ
1023
CALL
Embraer S.A. ADS
EMBJ
$12.1B
| $7.67M | 0.01% |
126,800
+87,800
| +225% | +$4.96M |
|
1024
CALL
e.l.f. Beauty
ELF
$4.95B
| $7.66M | 0.01% |
57,800
-11,100
| -16% | -$1.37M |
|
1025
CALL
Clorox
CLX
$11.8B
| $7.64M | 0.01% |
62,000
-32,400
| -34% | -$4.02M |
|
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.