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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 | |
|---|---|---|---|---|---|---|
1426
PUT
Amphenol
APH
$177B
| $3.61M | 0.01% |
29,200
-51,200
| -64% | -$5.62M |
|
1427
PUT
JetBlue
JBLU
$2.23B
| $3.61M | 0.01% |
733,500
+169,700
| +30% | +$815K |
|
1428
PUT
Vulcan Materials
VMC
$37.4B
| $3.6M | 0.01% |
11,700
+7,800
| +200% | +$2.21M |
|
1429
CALL
Qorvo
QRVO
$8.09B
| $3.6M | 0.01% |
39,500
+10,500
| +36% | +$935K |
|
1430
Scorpio Tankers
STNG
$3.94B
| $3.59M | 0.01% |
+63,973
| New | +$3.15M |
|
|
FLG
1431
CALL
Flagstar Bank National Association
FLG
$5.83B
| $3.58M | 0.01% |
310,300
+41,200
| +15% | +$490K |
|
1432
ArcelorMittal
MT
$50.7B
| $3.58M | 0.01% |
98,999
+68,715
| +227% | +$2.32M |
|
1433
CALL
Joby Aviation
JOBY
$7.15B
| $3.57M | 0.01% |
220,900
+110,200
| +100% | +$1.67M |
|
1434
CALL
Quanta Services
PWR
$88.3B
| $3.56M | 0.01% |
8,600
-74,500
| -90% | -$29M |
|
1435
Skyworks Solutions
SWKS
$9.73B
| $3.56M | 0.01% |
46,218
+15,295
| +49% | +$1.14M |
|
1436
CALL
Dropbox
DBX
$7.48B
| $3.56M | 0.01% |
117,700
-28,300
| -19% | -$809K |
|
1437
CALL
LyondellBasell Industries
LYB
$18.8B
| $3.55M | 0.01% |
72,400
-129,000
| -64% | -$7.28M |
|
1438
PUT
SL Green Realty
SLG
$3.77B
| $3.55M | 0.01% |
59,300
+34,700
| +141% | +$2.05M |
|
1439
PUT
Franco-Nevada
FNV
$40.6B
| $3.54M | 0.01% |
15,900
-5,500
| -26% | -$991K |
|
1440
PUT
Nutrien
NTR
$33.3B
| $3.53M | 0.01% |
60,200
+8,600
| +17% | +$501K |
|
1441
PUT
General Dynamics
GD
$106B
| $3.51M | 0.01% |
10,300
+4,200
| +69% | +$1.32M |
|
1442
First Majestic Silver
AG
$7.75B
| $3.5M | 0.01% |
+284,431
| New | +$2.64M |
|
1443
CALL
Automatic Data Processing
ADP
$106B
| $3.49M | 0.01% |
11,900
-4,300
| -27% | -$1.29M |
|
1444
CALL
Flex
FLEX
$41.5B
| $3.49M | 0.01% |
60,200
-7,200
| -11% | -$382K |
|
|
PPL
1445
PUT
PPL Corp
PPL
$27.3B
| $3.49M | 0.01% |
93,800
+52,200
| +125% | +$1.88M |
|
1446
CALL
Sibanye-Stillwater
SBSW
$5.93B
| $3.49M | 0.01% |
310,100
+134,000
| +76% | +$1.17M |
|
|
EXAS
1447
CALL
DELISTED
Exact Sciences
EXAS
| $3.48M | 0.01% |
63,600
-57,800
| -48% | -$2.89M |
|
1448
CALL
Moody's
MCO
$83.9B
| $3.48M | 0.01% |
7,300
+1,600
| +28% | +$807K |
|
1449
Flutter Entertainment
FLUT
$18.9B
| $3.48M | 0.01% |
+13,693
| New | +$4.01M |
|
1450
PUT
Ares Capital
ARCC
$13.7B
| $3.47M | 0.01% |
170,200
+113,600
| +201% | +$2.52M |
|
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.