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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 | |
|---|---|---|---|---|---|---|
1376
UWM Holdings
UWMC
$631M
| $3.95M | 0.01% |
648,520
+236,596
| +57% | +$1.24M |
|
|
FISV
1377
CALL
Fiserv Inc
FISV
$28.9B
| $3.95M | 0.01% |
30,600
-119,100
| -80% | -$17.1M |
|
1378
CALL
XP
XP
$8.68B
| $3.94M | 0.01% |
209,900
-7,800
| -4% | -$140K |
|
1379
PUT
Ally Financial
ALLY
$13.4B
| $3.94M | 0.01% |
100,600
+24,100
| +32% | +$966K |
|
|
1380
XP
XP
$8.68B
| $3.94M | 0.01% |
209,863
+147,962
| +239% | +$2.65M |
|
1381
PUT
TAL Education Group
TAL
$5.79B
| $3.93M | 0.01% |
350,900
+23,800
| +7% | +$256K |
|
1382
PUT
Sony
SONY
$133B
| $3.93M | 0.01% |
136,500
+63,500
| +87% | +$1.71M |
|
1383
Deckers Outdoor
DECK
$14.2B
| $3.93M | 0.01% |
38,729
+32,640
| +536% | +$3.56M |
|
1384
PUT
ARK Genomic Revolution ETF
ARKG
$1.54B
| $3.92M | 0.01% |
141,300
+20,200
| +17% | +$510K |
|
1385
CALL
Bank OZK
OZK
$5.62B
| $3.92M | 0.01% |
76,800
-20,700
| -21% | -$1.06M |
|
1386
PUT
Digital Realty Trust
DLR
$71.5B
| $3.91M | 0.01% |
22,600
+16,100
| +248% | +$2.75M |
|
|
FIG
1387
PUT
Figma
FIG
$12.9B
| $3.9M | 0.01% |
+75,200
| New | +$5.16M |
|
1388
PUT
Campbell Soup
CPB
$6.8B
| $3.9M | 0.01% |
123,500
+60,500
| +96% | +$1.96M |
|
1389
Amphenol
APH
$177B
| $3.9M | 0.01% |
+31,503
| New | +$3.46M |
|
1390
Hims & Hers Health
HIMS
$6.79B
| $3.89M | 0.01% |
+68,525
| New | +$3.51M |
|
1391
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.88M | 0.01% |
+33,168
| New | +$3.69M |
|
1392
CALL
Cheesecake Factory
CAKE
$4.42B
| $3.87M | 0.01% |
70,900
-3,200
| -4% | -$196K |
|
1393
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $3.87M | 0.01% |
32,700
-5,000
| -13% | -$556K |
|
1394
CALL
Conagra Brands
CAG
$7.38B
| $3.86M | 0.01% |
210,700
-140,100
| -40% | -$2.69M |
|
1395
PUT
CarMax
KMX
$8.36B
| $3.85M | 0.01% |
85,800
-63,100
| -42% | -$3.77M |
|
1396
PUT
Academy Sports + Outdoors
ASO
$3.13B
| $3.83M | 0.01% |
76,500
-26,900
| -26% | -$1.37M |
|
1397
CALL
UiPath
PATH
$6.32B
| $3.83M | 0.01% |
285,900
-115,200
| -29% | -$1.36M |
|
1398
CALL
Lumen
LUMN
$6.38B
| $3.82M | 0.01% |
624,500
-34,600
| -5% | -$166K |
|
|
BULL
1399
CALL
Webull Corp
BULL
$3.87B
| $3.81M | 0.01% |
+257,400
| New | +$3.67M |
|
1400
PUT
Sysco
SYY
$40.7B
| $3.8M | 0.01% |
46,200
+40,700
| +740% | +$3.25M |
|
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.