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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 | |
|---|---|---|---|---|---|---|
101
CALL
iShares Silver Trust
SLV
$28.1B
| $123M | 0.19% |
2,895,100
+522,800
| +22% | +$18.8M |
|
102
PUT
SoFi Technologies
SOFI
$21.1B
| $120M | 0.18% |
4,540,400
+3,231,400
| +247% | +$76.7M |
|
103
CALL
Walt Disney
DIS
$165B
| $119M | 0.18% |
1,042,100
-375,700
| -26% | -$44.2M |
|
|
104
CALL
SoFi Technologies
SOFI
$21.1B
| $118M | 0.18% |
4,461,600
+479,900
| +12% | +$11.4M |
|
105
CALL
Reddit
RDDT
$32.5B
| $118M | 0.18% |
510,900
+300,000
| +142% | +$61.2M |
|
|
ECHO
106
PUT
EchoStar
ECHO
$25.5B
| $117M | 0.18% |
1,534,600
+708,900
| +86% | +$32.1M |
|
107
CALL
Starbucks
SBUX
$118B
| $117M | 0.18% |
1,378,600
+520,400
| +61% | +$46.6M |
|
108
PUT
VanEck Semiconductor ETF
SMH
$67.6B
| $116M | 0.18% |
355,600
-5,300
| -1% | -$1.57M |
|
109
CALL
Applied Materials
AMAT
$426B
| $116M | 0.18% |
564,900
+189,400
| +50% | +$34.4M |
|
110
American Express
AXP
$223B
| $115M | 0.18% |
347,427
+169,166
| +95% | +$53.8M |
|
111
PUT
Boeing
BA
$165B
| $114M | 0.17% |
528,500
-82,500
| -14% | -$18.6M |
|
112
PUT
Bloom Energy
BE
$52.6B
| $113M | 0.17% |
1,337,100
+92,200
| +7% | +$4.28M |
|
|
113
JD.com
JD
$40.8B
| $112M | 0.17% |
3,204,731
+2,539,001
| +381% | +$82.7M |
|
114
CALL
Mercado Libre
MELI
$91.3B
| $112M | 0.17% |
47,900
+6,700
| +16% | +$16.1M |
|
115
PUT
Sea Limited
SE
$61.2B
| $109M | 0.17% |
609,200
-51,100
| -8% | -$8.76M |
|
116
CALL
ExxonMobil
XOM
$651B
| $108M | 0.16% |
961,200
-155,900
| -14% | -$17.3M |
|
117
CALL
Goldman Sachs
GS
$313B
| $107M | 0.16% |
134,200
-4,300
| -3% | -$3.19M |
|
118
CALL
Iris Energy
IREN
$13.2B
| $106M | 0.16% |
2,269,100
-239,200
| -10% | -$5.81M |
|
119
PUT
Shopify
SHOP
$148B
| $106M | 0.16% |
716,000
-218,700
| -23% | -$29.6M |
|
120
PayPal
PYPL
$49.5B
| $104M | 0.16% |
1,558,049
+240,451
| +18% | +$16.9M |
|
121
CALL
Western Digital
WDC
$179B
| $104M | 0.16% |
1,364,600
+38,800
| +3% | +$3.17M |
|
122
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $104M | 0.16% |
1,638,700
+133,800
| +9% | +$8.44M |
|
123
CALL
Adobe
ADBE
$89.5B
| $102M | 0.15% |
288,900
+143,900
| +99% | +$51.6M |
|
|
124
PUT
Walt Disney
DIS
$165B
| $102M | 0.15% |
887,600
+113,400
| +15% | +$13.4M |
|
125
PUT
Newmont
NEM
$98.2B
| $101M | 0.15% |
1,200,900
-162,500
| -12% | -$11.3M |
|
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.