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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 | |
|---|---|---|---|---|---|---|
1476
PUT
Vipshop
VIPS
$7.13B
| $3.37M | 0.01% |
171,500
-31,900
| -16% | -$529K |
|
1477
Stellantis
STLA
$16.7B
| $3.36M | 0.01% |
359,462
-50,062
| -12% | -$479K |
|
|
MPT
1478
CALL
Medical Properties Trust
MPT
$2.89B
| $3.36M | 0.01% |
662,200
+48,800
| +8% | +$215K |
|
1479
International Paper
IP
$23.3B
| $3.35M | 0.01% |
72,227
+37,860
| +110% | +$1.85M |
|
1480
Century Aluminum
CENX
$4.35B
| $3.35M | 0.01% |
114,072
+111,372
| +4,125% | +$2.52M |
|
1481
CALL
Citizens Financial Group
CFG
$30.8B
| $3.35M | 0.01% |
63,000
-5,000
| -7% | -$249K |
|
1482
CALL
Signet Jewelers
SIG
$3.81B
| $3.35M | 0.01% |
34,900
-12,700
| -27% | -$1.09M |
|
1483
EQT Corp
EQT
$32.3B
| $3.35M | 0.01% |
61,468
-46,096
| -43% | -$2.44M |
|
1484
CALL
SLM Corp
SLM
$4.74B
| $3.34M | 0.01% |
120,500
-47,400
| -28% | -$1.48M |
|
1485
PUT
Alnylam Pharmaceuticals
ALNY
$38.5B
| $3.33M | 0.01% |
7,300
+6,300
| +630% | +$2.57M |
|
1486
CALL
Mobileye
MBLY
$2.13B
| $3.32M | 0.01% |
234,800
-53,200
| -18% | -$791K |
|
1487
CALL
Waste Management
WM
$96.1B
| $3.29M | 0.01% |
14,900
-21,600
| -59% | -$4.86M |
|
1488
RH
RH
$3.36B
| $3.29M | 0.01% |
16,177
+12,614
| +354% | +$2.74M |
|
1489
iShares US Medical Devices ETF
IHI
$3.14B
| $3.28M | 0.01% |
54,661
-100
| -0.2% | -$6.12K |
|
|
PONY
1490
PUT
Pony AI Inc
PONY
$3.29B
| $3.28M | 0.01% |
+145,900
| New | +$2.22M |
|
1491
CALL
Ascendis Pharma A/S
ASND
$16.7B
| $3.28M | 0.01% |
+16,500
| New | +$3.08M |
|
1492
CALL
Mirion Technologies
MIR
$4.11B
| $3.27M | 0.01% |
140,700
+15,900
| +13% | +$344K |
|
1493
QuantumScape Corp
QS
$3.18B
| $3.27M | 0.01% |
265,559
-12,498
| -4% | -$122K |
|
1494
PUT
American Tower
AMT
$79.9B
| $3.27M | 0.01% |
17,000
+6,200
| +57% | +$1.29M |
|
|
ETHA
1495
PUT
iShares Ethereum Trust ETF
ETHA
$5.59B
| $3.26M | 0.01% |
+103,600
| New | +$3.07M |
|
1496
CALL
Builders FirstSource
BLDR
$7.93B
| $3.26M | 0.01% |
26,900
+5,300
| +25% | +$703K |
|
1497
CALL
Vanguard Real Estate ETF
VNQ
$40B
| $3.25M | ﹤0.01% |
35,600
+3,700
| +12% | +$336K |
|
1498
PUT
ScottsMiracle-Gro
SMG
$4.25B
| $3.25M | ﹤0.01% |
57,100
-6,100
| -10% | -$385K |
|
1499
O'Reilly Automotive
ORLY
$75.6B
| $3.25M | ﹤0.01% |
30,109
-4,384
| -13% | -$441K |
|
1500
CALL
BioNTech
BNTX
$23.4B
| $3.24M | ﹤0.01% |
32,900
-5,300
| -14% | -$567K |
|
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.