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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 | |
|---|---|---|---|---|---|---|
1351
PUT
Emerson Electric
EMR
$85B
| $4.17M | 0.01% |
31,800
+22,300
| +235% | +$3.04M |
|
1352
PUT
Duke Energy
DUK
$101B
| $4.17M | 0.01% |
33,700
-40,300
| -54% | -$4.89M |
|
1353
Fidelity National Information Services
FIS
$23.2B
| $4.16M | 0.01% |
63,104
-24,944
| -28% | -$1.82M |
|
1354
PUT
PNC Financial Services
PNC
$100B
| $4.16M | 0.01% |
20,700
-5,400
| -21% | -$1.07M |
|
1355
CALL
SiriusXM
SIRI
$10.7B
| $4.15M | 0.01% |
178,500
-77,200
| -30% | -$1.79M |
|
1356
PUT
Quanta Services
PWR
$88.3B
| $4.14M | 0.01% |
10,000
-25,500
| -72% | -$9.91M |
|
1357
PUT
F5
FFIV
$22.8B
| $4.14M | 0.01% |
12,800
+11,900
| +1,322% | +$3.73M |
|
1358
CALL
AGNC Investment
AGNC
$12.9B
| $4.13M | 0.01% |
421,400
-52,400
| -11% | -$508K |
|
1359
PUT
Illumina
ILMN
$29.2B
| $4.11M | 0.01% |
43,300
-5,000
| -10% | -$496K |
|
1360
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
| $4.11M | 0.01% |
75,700
+50,000
| +195% | +$2.32M |
|
1361
PUT
Invesco
IVZ
$13B
| $4.11M | 0.01% |
179,000
+170,100
| +1,911% | +$3.53M |
|
1362
PUT
Maplebear
CART
$10.7B
| $4.11M | 0.01% |
111,700
+81,600
| +271% | +$3.76M |
|
1363
PUT
VanEck Oil Services ETF
OIH
$1.99B
| $4.08M | 0.01% |
15,700
-2,500
| -14% | -$621K |
|
1364
PUT
Lattice Semiconductor
LSCC
$16.4B
| $4.07M | 0.01% |
55,500
+800
| +1% | +$48.7K |
|
|
1365
PUT
AGNC Investment
AGNC
$12.9B
| $4.07M | 0.01% |
415,600
+13,000
| +3% | +$126K |
|
1366
Cadence Design Systems
CDNS
$95.1B
| $4.02M | 0.01% |
+11,437
| New | +$3.93M |
|
1367
CALL
General Mills
GIS
$20.1B
| $4.01M | 0.01% |
79,500
+8,000
| +11% | +$401K |
|
1368
Polaris
PII
$4.07B
| $4M | 0.01% |
68,884
+43,693
| +173% | +$2.36M |
|
|
AMTM
1369
CALL
Amentum Holdings
AMTM
$5.73B
| $4M | 0.01% |
167,000
-120,800
| -42% | -$2.94M |
|
1370
FedEx
FDX
$74B
| $3.99M | 0.01% |
+16,931
| New | +$3.9M |
|
1371
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $3.98M | 0.01% |
21,000
-17,500
| -45% | -$3.26M |
|
1372
PUT
Cracker Barrel
CBRL
$1.2B
| $3.98M | 0.01% |
90,400
+44,200
| +96% | +$2.55M |
|
1373
SAP
SAP
$209B
| $3.97M | 0.01% |
14,864
-1,167
| -7% | -$328K |
|
1374
Tower Semiconductor
TSEM
$22.9B
| $3.97M | 0.01% |
54,922
-13,594
| -20% | -$742K |
|
1375
PUT
Vanguard Total Stock Market ETF
VTI
$656B
| $3.97M | 0.01% |
12,100
-7,000
| -37% | -$2.21M |
|
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.