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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 | |
|---|---|---|---|---|---|---|
1401
CALL
Haemonetics
HAE
$3.75B
| $3.8M | 0.01% |
78,000
+12,000
| +18% | +$743K |
|
|
GAP
1402
The Gap Inc
GAP
$7.28B
| $3.8M | 0.01% |
+177,656
| New | +$3.84M |
|
1403
Linde
LIN
$236B
| $3.79M | 0.01% |
+7,985
| New | +$3.78M |
|
1404
CALL
General Dynamics
GD
$106B
| $3.79M | 0.01% |
11,100
-26,800
| -71% | -$8.45M |
|
1405
CALL
Skyworks Solutions
SWKS
$9.73B
| $3.76M | 0.01% |
48,900
-4,900
| -9% | -$365K |
|
1406
CALL
EPR Properties
EPR
$4.92B
| $3.76M | 0.01% |
64,800
+19,500
| +43% | +$1.1M |
|
1407
Builders FirstSource
BLDR
$7.93B
| $3.75M | 0.01% |
30,888
+25,774
| +504% | +$3.42M |
|
1408
PUT
Harley-Davidson
HOG
$2.66B
| $3.74M | 0.01% |
134,100
+35,200
| +36% | +$945K |
|
1409
Rocket Companies
RKT
$39.6B
| $3.71M | 0.01% |
191,614
+2,377
| +1% | +$41.5K |
|
1410
Marriott International
MAR
$101B
| $3.71M | 0.01% |
14,255
-3,876
| -21% | -$1.04M |
|
1411
Consolidated Edison
ED
$41.3B
| $3.71M | 0.01% |
+36,886
| New | +$3.7M |
|
1412
PUT
Carrier Global
CARR
$52.5B
| $3.7M | 0.01% |
62,000
-44,400
| -42% | -$3.02M |
|
1413
CALL
Williams-Sonoma
WSM
$27.8B
| $3.67M | 0.01% |
18,800
+4,500
| +31% | +$860K |
|
1414
CALL
Papa John's
PZZA
$1.02B
| $3.67M | 0.01% |
76,200
+52,400
| +220% | +$2.43M |
|
|
GRMN
1415
PUT
Garmin
GRMN
$48.9B
| $3.67M | 0.01% |
14,900
+6,200
| +71% | +$1.43M |
|
1416
BP
BP
$107B
| $3.67M | 0.01% |
106,385
-231,516
| -69% | -$7.75M |
|
1417
CALL
AES
AES
$10.6B
| $3.66M | 0.01% |
277,800
-564,400
| -67% | -$7.33M |
|
1418
Alexandria Real Estate Equities
ARE
$9.41B
| $3.64M | 0.01% |
43,690
+10,790
| +33% | +$864K |
|
1419
PUT
MSCI
MSCI
$42.1B
| $3.63M | 0.01% |
6,400
+2,700
| +73% | +$1.53M |
|
1420
PUT
Novavax
NVAX
$1.21B
| $3.62M | 0.01% |
418,000
-7,900
| -2% | -$61.5K |
|
1421
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $3.62M | 0.01% |
32,700
+25,000
| +325% | +$2.74M |
|
1422
PUT
Agilent Technologies
A
$39.7B
| $3.62M | 0.01% |
28,200
+8,300
| +42% | +$1M |
|
1423
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $3.62M | 0.01% |
183,900
+65,400
| +55% | +$1.36M |
|
1424
CALL
Sony
SONY
$133B
| $3.62M | 0.01% |
125,700
+20,700
| +20% | +$557K |
|
1425
CALL
Yum! Brands
YUM
$41.4B
| $3.62M | 0.01% |
23,800
-20,400
| -46% | -$3M |
|
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.