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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 | |
|---|---|---|---|---|---|---|
126
PUT
Walmart Inc
WMT
$871B
| $101M | 0.15% |
976,400
+136,800
| +16% | +$13.6M |
|
|
CRWV
127
PUT
CoreWeave
CRWV
$39.2B
| $101M | 0.15% |
735,200
+613,600
| +505% | +$72.6M |
|
128
CALL
Uber
UBER
$134B
| $100M | 0.15% |
1,024,200
-370,900
| -27% | -$34.7M |
|
129
PUT
Citigroup
C
$222B
| $99.7M | 0.15% |
982,400
+1,400
| +0.1% | +$133K |
|
130
CALL
ASML
ASML
$675B
| $98.9M | 0.15% |
102,200
+1,100
| +1% | +$865K |
|
131
PUT
Blackstone
BX
$104B
| $98.8M | 0.15% |
578,300
-12,100
| -2% | -$2.07M |
|
132
PUT
iShares Silver Trust
SLV
$28.1B
| $97.8M | 0.15% |
2,308,400
+1,169,900
| +103% | +$42M |
|
133
Take-Two Interactive
TTWO
$43B
| $97.5M | 0.15% |
377,198
+210,009
| +126% | +$49.7M |
|
134
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $96.3M | 0.15% |
+191,600
| New | +$92.8M |
|
135
PUT
Goldman Sachs
GS
$313B
| $93.3M | 0.14% |
117,200
+16,000
| +16% | +$11.9M |
|
136
CALL
lululemon athletica
LULU
$13B
| $93.3M | 0.14% |
524,100
+370,800
| +242% | +$74.3M |
|
137
CALL
Charter Communications
CHTR
$14.7B
| $91.2M | 0.14% |
331,500
+232,400
| +235% | +$70.2M |
|
138
CALL
DraftKings
DKNG
$11.4B
| $91.1M | 0.14% |
2,435,400
+300,100
| +14% | +$13.3M |
|
139
PUT
Applied Materials
AMAT
$426B
| $90.4M | 0.14% |
441,700
+155,500
| +54% | +$28.2M |
|
|
140
CALL
Walmart Inc
WMT
$871B
| $89.8M | 0.14% |
871,700
+74,000
| +9% | +$7.37M |
|
141
CALL
Roblox
RBLX
$34B
| $89.7M | 0.14% |
647,400
-627,800
| -49% | -$78M |
|
|
ECHO
142
CALL
EchoStar
ECHO
$25.5B
| $89.6M | 0.14% |
1,173,300
+552,400
| +89% | +$25M |
|
143
CALL
Qualcomm
QCOM
$176B
| $89.5M | 0.14% |
538,200
+112,000
| +26% | +$17.8M |
|
144
Arista Networks
ANET
$219B
| $89.5M | 0.14% |
614,332
+399,186
| +186% | +$51.4M |
|
|
145
PUT
lululemon athletica
LULU
$13B
| $89.5M | 0.14% |
502,900
+214,600
| +74% | +$43M |
|
146
PUT
Eli Lilly
LLY
$1.07T
| $89.4M | 0.14% |
117,200
+30,200
| +35% | +$22.5M |
|
147
CALL
On Holding
ONON
$11.9B
| $89M | 0.14% |
2,102,200
-897,900
| -30% | -$42.7M |
|
|
148
Alphabet (Google) Class C
GOOG
$3.9T
| $88.8M | 0.14% |
364,762
+241,209
| +195% | +$50.7M |
|
|
149
Berkshire Hathaway Class B
BRK.B
$1.07T
| $87.3M | 0.13% |
173,560
+73,553
| +74% | +$35.6M |
|
150
PUT
Lam Research
LRCX
$382B
| $85.3M | 0.13% |
637,200
+85,400
| +15% | +$9.04M |
|
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.