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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 | |
|---|---|---|---|---|---|---|
1301
PUT
RXO
RXO
$3.75B
| $4.5M | 0.01% |
292,900
+62,800
| +27% | +$1.01M |
|
1302
CALL
CF Industries
CF
$18.9B
| $4.5M | 0.01% |
50,200
-799,300
| -94% | -$71.3M |
|
|
HUT
1303
Hut 8
HUT
$11.4B
| $4.5M | 0.01% |
129,276
+51,707
| +67% | +$1.31M |
|
1304
CALL
Otis Worldwide
OTIS
$28.1B
| $4.5M | 0.01% |
49,200
+4,900
| +11% | +$445K |
|
1305
Shift4
FOUR
$4.37B
| $4.49M | 0.01% |
57,964
+56,578
| +4,082% | +$5.26M |
|
1306
PUT
GeneDx Holdings
WGS
$1.84B
| $4.48M | 0.01% |
41,600
-77,200
| -65% | -$8.41M |
|
1307
Merck
MRK
$326B
| $4.48M | 0.01% |
53,397
-21,916
| -29% | -$1.81M |
|
1308
PUT
BILL Holdings
BILL
$4.61B
| $4.47M | 0.01% |
84,400
+40,000
| +90% | +$1.86M |
|
1309
CALL
BWX Technologies
BWXT
$15.5B
| $4.44M | 0.01% |
24,100
-19,100
| -44% | -$3.07M |
|
1310
CALL
Campbell Soup
CPB
$6.83B
| $4.44M | 0.01% |
140,600
-79,300
| -36% | -$2.56M |
|
1311
PUT
Oneok
OKE
$56B
| $4.44M | 0.01% |
60,800
+10,800
| +22% | +$827K |
|
1312
CALL
Frontline
FRO
$8.65B
| $4.43M | 0.01% |
194,400
+107,400
| +123% | +$2.17M |
|
|
K
1313
CALL
DELISTED
Kellanova
K
| $4.43M | 0.01% |
54,000
-39,500
| -42% | -$3.14M |
|
1314
CALL
Canadian Pacific Kansas City
CP
$81.6B
| $4.42M | 0.01% |
59,400
-11,300
| -16% | -$863K |
|
|
SGI
1315
PUT
Somnigroup International
SGI
$15.1B
| $4.41M | 0.01% |
52,300
-12,000
| -19% | -$946K |
|
1316
CALL
Royal Bank of Canada
RY
$295B
| $4.4M | 0.01% |
29,900
-33,600
| -53% | -$4.63M |
|
1317
PUT
Klaviyo
KVYO
$5.61B
| $4.39M | 0.01% |
158,700
-234,300
| -60% | -$7.57M |
|
1318
CALL
Principal Financial Group
PFG
$24.7B
| $4.38M | 0.01% |
52,800
+45,700
| +644% | +$3.65M |
|
1319
Eos Energy Enterprises
EOSE
$1.22B
| $4.37M | 0.01% |
383,652
-5,467
| -1% | -$37.4K |
|
1320
PUT
Domino's
DPZ
$11.6B
| $4.36M | 0.01% |
10,100
+3,400
| +51% | +$1.54M |
|
1321
CALL
Hertz
HTZ
$556M
| $4.35M | 0.01% |
640,400
+68,200
| +12% | +$438K |
|
1322
CALL
Wheaton Precious Metals
WPM
$49.8B
| $4.35M | 0.01% |
38,900
-72,700
| -65% | -$7.1M |
|
1323
CALL
Raymond James Financial
RJF
$34B
| $4.35M | 0.01% |
25,200
+5,300
| +27% | +$878K |
|
1324
PUT
WEC Energy
WEC
$37.1B
| $4.34M | 0.01% |
37,900
+35,600
| +1,548% | +$3.86M |
|
1325
PUT
Dominion Energy
D
$62.2B
| $4.32M | 0.01% |
70,700
+5,500
| +8% | +$327K |
|
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.