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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 | |
|---|---|---|---|---|---|---|
1151
PUT
Travelers Companies
TRV
$81.4B
| $6.09M | 0.01% |
21,800
-1,500
| -6% | -$402K |
|
1152
CALL
Southern Company
SO
$109B
| $6.08M | 0.01% |
64,200
-162,600
| -72% | -$15.2M |
|
1153
CALL
Rambus
RMBS
$10.4B
| $6.07M | 0.01% |
58,300
+6,500
| +13% | +$501K |
|
1154
PUT
Sanofi
SNY
$105B
| $6.07M | 0.01% |
128,600
+97,000
| +307% | +$4.68M |
|
1155
PUT
Transocean
RIG
$5.84B
| $6.07M | 0.01% |
1,944,600
+1,536,900
| +377% | +$4.64M |
|
|
VRNA
1156
DELISTED
Verona Pharma
VRNA
| $6.03M | 0.01% |
+56,548
| New | +$5.9M |
|
1157
PUT
Aptiv
APTV
$12.2B
| $6.03M | 0.01% |
69,900
+53,400
| +324% | +$4.03M |
|
1158
iShares US Home Construction ETF
ITB
$2.35B
| $6.02M | 0.01% |
56,175
+23,226
| +70% | +$2.45M |
|
1159
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $6.01M | 0.01% |
76,700
+5,000
| +7% | +$404K |
|
|
GLXY
1160
CALL
Galaxy Digital Inc
GLXY
$4.35B
| $6.01M | 0.01% |
+177,700
| New | +$4.79M |
|
1161
CALL
WillScot Mobile Mini Holdings
WSC
$4.85B
| $5.98M | 0.01% |
283,400
+37,200
| +15% | +$958K |
|
1162
PUT
MGM Resorts International
MGM
$11.8B
| $5.98M | 0.01% |
172,400
+60,400
| +54% | +$2.22M |
|
|
MPT
1163
PUT
Medical Properties Trust
MPT
$2.86B
| $5.97M | 0.01% |
1,177,000
-219,500
| -16% | -$967K |
|
1164
PUT
G-III Apparel Group
GIII
$1.52B
| $5.97M | 0.01% |
224,200
+1,500
| +0.7% | +$38K |
|
1165
McKesson
MCK
$99.5B
| $5.97M | 0.01% |
+7,722
| New | +$5.44M |
|
1166
Unity
U
$13.3B
| $5.97M | 0.01% |
148,988
-3,960
| -3% | -$147K |
|
1167
PUT
Hertz
HTZ
$632M
| $5.95M | 0.01% |
875,600
+127,100
| +17% | +$816K |
|
1168
CALL
Global X Uranium ETF
URA
$5.6B
| $5.95M | 0.01% |
124,900
+17,200
| +16% | +$709K |
|
1169
CALL
Lennar Class A
LEN
$20.5B
| $5.94M | 0.01% |
142,000
-1,800
| -1% | -$223K |
|
1170
PUT
Insulet
PODD
$11.4B
| $5.93M | 0.01% |
19,200
-8,000
| -29% | -$2.51M |
|
1171
CALL
Illumina
ILMN
$28.7B
| $5.93M | 0.01% |
62,400
-37,100
| -37% | -$3.68M |
|
1172
PUT
Ollie's Bargain Outlet
OLLI
$4.04B
| $5.92M | 0.01% |
46,100
+9,800
| +27% | +$1.3M |
|
1173
PUT
SharkNinja
SN
$21.7B
| $5.91M | 0.01% |
57,300
+18,300
| +47% | +$2.09M |
|
1174
CALL
APA Corp
APA
$12.3B
| $5.91M | 0.01% |
243,400
-237,800
| -49% | -$5.02M |
|
|
HUT
1175
PUT
Hut 8
HUT
$11.8B
| $5.9M | 0.01% |
169,500
-30,000
| -15% | -$762K |
|
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.