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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 | |
|---|---|---|---|---|---|---|
1326
PUT
Linde
LIN
$237B
| $4.32M | 0.01% |
9,100
+600
| +7% | +$284K |
|
1327
PUT
Urban Outfitters
URBN
$6.44B
| $4.32M | 0.01% |
60,500
+17,000
| +39% | +$1.25M |
|
1328
PUT
Caesars Entertainment
CZR
$6.11B
| $4.32M | 0.01% |
159,700
-54,200
| -25% | -$1.47M |
|
1329
PUT
Guardant Health
GH
$19B
| $4.31M | 0.01% |
69,000
+28,300
| +70% | +$1.54M |
|
1330
Icon
ICLR
$13.9B
| $4.3M | 0.01% |
24,587
+5,714
| +30% | +$956K |
|
|
CMA
1331
CALL
DELISTED
Comerica
CMA
| $4.3M | 0.01% |
62,700
-11,200
| -15% | -$754K |
|
|
FITB
1332
CALL
Fifth Third Bancorp
FITB
$52.3B
| $4.29M | 0.01% |
96,200
+38,500
| +67% | +$1.69M |
|
1333
PUT
Sable Offshore Corp
SOC
$794M
| $4.28M | 0.01% |
245,200
+157,800
| +181% | +$4.04M |
|
1334
CALL
Carrier Global
CARR
$52.5B
| $4.28M | 0.01% |
71,700
+34,500
| +93% | +$2.34M |
|
1335
CALL
Realty Income
O
$61.3B
| $4.27M | 0.01% |
70,300
-233,600
| -77% | -$13.6M |
|
1336
Viking Therapeutics
VKTX
$3.93B
| $4.27M | 0.01% |
162,482
+128,054
| +372% | +$3.82M |
|
1337
Dropbox
DBX
$7.48B
| $4.26M | 0.01% |
140,991
+79,895
| +131% | +$2.28M |
|
1338
PUT
GlobalFoundries
GFS
$27B
| $4.25M | 0.01% |
118,600
+8,500
| +8% | +$303K |
|
1339
PUT
Lumen
LUMN
$6.37B
| $4.24M | 0.01% |
692,500
+68,400
| +11% | +$328K |
|
1340
CALL
Royal Gold
RGLD
$16.7B
| $4.23M | 0.01% |
21,100
-13,500
| -39% | -$2.33M |
|
1341
CALL
PACCAR
PCAR
$73B
| $4.23M | 0.01% |
43,000
+6,700
| +18% | +$661K |
|
1342
PUT
Magna International
MGA
$18.8B
| $4.23M | 0.01% |
89,200
+16,300
| +22% | +$718K |
|
1343
PUT
Paychex
PAYX
$42.2B
| $4.22M | 0.01% |
33,300
-26,100
| -44% | -$3.62M |
|
1344
NetEase
NTES
$81.5B
| $4.22M | 0.01% |
27,762
-94,319
| -77% | -$13M |
|
1345
CALL
Trip.com Group
TCOM
$28.6B
| $4.21M | 0.01% |
56,000
-121,000
| -68% | -$8.08M |
|
1346
CALL
Regions Financial
RF
$26.7B
| $4.2M | 0.01% |
159,300
+126,800
| +390% | +$3.29M |
|
1347
CALL
Procore
PCOR
$7.37B
| $4.19M | 0.01% |
57,400
+8,000
| +16% | +$559K |
|
1348
PUT
Kinross Gold
KGC
$28.1B
| $4.18M | 0.01% |
168,400
-58,400
| -26% | -$1.12M |
|
|
1349
CALL
Sable Offshore Corp
SOC
$794M
| $4.17M | 0.01% |
239,000
+48,700
| +26% | +$1.25M |
|
1350
PUT
BioNTech
BNTX
$23.3B
| $4.17M | 0.01% |
42,300
+15,000
| +55% | +$1.6M |
|
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.