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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 | |
|---|---|---|---|---|---|---|
1251
PUT
Stellantis
STLA
$16.7B
| $5.05M | 0.01% |
540,800
-18,200
| -3% | -$174K |
|
1252
Hilton Worldwide
HLT
$73.3B
| $5.05M | 0.01% |
19,453
-17,972
| -48% | -$4.86M |
|
1253
Jabil
JBL
$31.5B
| $5.03M | 0.01% |
23,174
-44,196
| -66% | -$9.62M |
|
1254
Golar LNG
GLNG
$4.96B
| $5.03M | 0.01% |
124,437
-94,476
| -43% | -$3.9M |
|
1255
MasTec
MTZ
$25B
| $5.03M | 0.01% |
+23,622
| New | +$4.33M |
|
1256
PUT
Joby Aviation
JOBY
$7.18B
| $5.02M | 0.01% |
311,100
+44,400
| +17% | +$674K |
|
1257
CALL
Altria Group
MO
$125B
| $5.02M | 0.01% |
76,000
-27,200
| -26% | -$1.72M |
|
1258
ICICI Bank
IBN
$109B
| $5.01M | 0.01% |
165,878
-10,920
| -6% | -$357K |
|
1259
The Mosaic Company
MOS
$7.3B
| $5.01M | 0.01% |
144,510
+38,520
| +36% | +$1.33M |
|
1260
PUT
Symbotic
SYM
$5.23B
| $4.99M | 0.01% |
92,600
+26,700
| +41% | +$1.35M |
|
1261
PUT
Truist Financial
TFC
$64.5B
| $4.98M | 0.01% |
109,000
-1,600
| -1% | -$72.1K |
|
1262
PUT
Tyson Foods
TSN
$21.7B
| $4.97M | 0.01% |
91,500
+100
| +0.1% | +$5.52K |
|
|
1263
CALL
Symbotic
SYM
$5.23B
| $4.91M | 0.01% |
91,100
+54,100
| +146% | +$2.73M |
|
1264
PUT
Noble Corp
NE
$6.29B
| $4.85M | 0.01% |
171,600
+6,500
| +4% | +$184K |
|
1265
CALL
UBS Group
UBS
$172B
| $4.85M | 0.01% |
118,200
+87,100
| +280% | +$3.38M |
|
1266
PUT
Synchrony
SYF
$25.1B
| $4.85M | 0.01% |
68,200
-19,900
| -23% | -$1.44M |
|
1267
CALL
Zeta Global
ZETA
$5.47B
| $4.84M | 0.01% |
243,600
+213,700
| +715% | +$3.84M |
|
1268
CALL
Annaly Capital Management
NLY
$17.2B
| $4.84M | 0.01% |
239,400
-198,900
| -45% | -$4.13M |
|
1269
Chewy
CHWY
$9.34B
| $4.84M | 0.01% |
+119,607
| New | +$4.61M |
|
1270
PUT
CRISPR Therapeutics
CRSP
$4.71B
| $4.83M | 0.01% |
74,500
-7,500
| -9% | -$431K |
|
1271
CAVA Group
CAVA
$7.47B
| $4.83M | 0.01% |
+79,908
| New | +$6.05M |
|
1272
PUT
GameStop
GME
$9.86B
| $4.8M | 0.01% |
191,700
+65,600
| +52% | +$1.56M |
|
1273
ACM Research
ACMR
$5.04B
| $4.79M | 0.01% |
122,533
+121,227
| +9,282% | +$3.6M |
|
1274
CALL
Oneok
OKE
$55.6B
| $4.79M | 0.01% |
65,700
-3,200
| -5% | -$245K |
|
1275
CALL
SoundHound AI
SOUN
$2.75B
| $4.79M | 0.01% |
297,700
-17,700
| -6% | -$235K |
|
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.