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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 | |
|---|---|---|---|---|---|---|
1126
Comfort Systems
FIX
$60.9B
| $6.38M | 0.01% |
7,737
+4,359
| +129% | +$2.95M |
|
1127
PUT
American Eagle Outfitters
AEO
$2.98B
| $6.37M | 0.01% |
372,300
+201,300
| +118% | +$2.75M |
|
1128
PUT
Kinder Morgan
KMI
$70.6B
| $6.37M | 0.01% |
225,000
-3,900
| -2% | -$107K |
|
|
HUT
1129
CALL
Hut 8
HUT
$11.8B
| $6.35M | 0.01% |
182,500
+42,000
| +30% | +$1.07M |
|
1130
PUT
NRG Energy
NRG
$28.8B
| $6.35M | 0.01% |
39,200
-14,900
| -28% | -$2.32M |
|
1131
CALL
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $6.35M | 0.01% |
106,800
+6,300
| +6% | +$371K |
|
1132
CALL
Five Below
FIVE
$11.5B
| $6.34M | 0.01% |
41,000
-12,000
| -23% | -$1.7M |
|
1133
CALL
CRISPR Therapeutics
CRSP
$4.6B
| $6.33M | 0.01% |
97,600
-51,500
| -35% | -$2.96M |
|
1134
PUT
Archer Daniels Midland
ADM
$40.1B
| $6.29M | 0.01% |
105,300
-12,300
| -10% | -$720K |
|
1135
PUT
Equinix
EQIX
$103B
| $6.27M | 0.01% |
8,000
-2,700
| -25% | -$2.11M |
|
1136
PUT
monday.com
MNDY
$3.47B
| $6.26M | 0.01% |
32,300
+10,400
| +47% | +$2.39M |
|
1137
PUT
Equifax
EFX
$20.8B
| $6.23M | 0.01% |
24,300
-5,800
| -19% | -$1.46M |
|
|
GRMN
1138
CALL
Garmin
GRMN
$46.8B
| $6.23M | 0.01% |
25,300
+1,000
| +4% | +$231K |
|
1139
PUT
QuantumScape Corp
QS
$3.19B
| $6.19M | 0.01% |
502,700
+272,100
| +118% | +$2.65M |
|
1140
PUT
Silicon Motion
SIMO
$8.29B
| $6.18M | 0.01% |
65,200
-48,400
| -43% | -$3.85M |
|
1141
PUT
Applied Optoelectronics
AAOI
$7.85B
| $6.18M | 0.01% |
238,200
+181,300
| +319% | +$4.64M |
|
1142
PUT
British American Tobacco
BTI
$131B
| $6.17M | 0.01% |
116,300
+75,500
| +185% | +$4.1M |
|
1143
CALL
Kinross Gold
KGC
$28.6B
| $6.17M | 0.01% |
248,400
-934,400
| -79% | -$18M |
|
1144
PUT
Aflac
AFL
$64.4B
| $6.17M | 0.01% |
55,200
+1,800
| +3% | +$189K |
|
1145
PUT
Lamb Weston
LW
$7.3B
| $6.16M | 0.01% |
106,100
+1,900
| +2% | +$104K |
|
|
VRNT
1146
CALL
DELISTED
Verint Systems
VRNT
| $6.16M | 0.01% |
304,100
+299,500
| +6,511% | +$6.17M |
|
1147
Crocs
CROX
$6.69B
| $6.16M | 0.01% |
+73,684
| New | +$6.73M |
|
1148
CALL
Commault Systems
CVLT
$6.19B
| $6.12M | 0.01% |
32,400
-4,800
| -13% | -$865K |
|
1149
CALL
Magnite
MGNI
$2.73B
| $6.1M | 0.01% |
280,300
+126,400
| +82% | +$2.98M |
|
1150
CALL
Enphase Energy
ENPH
$5.01B
| $6.1M | 0.01% |
172,400
-50,100
| -23% | -$1.86M |
|
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.