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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 | |
|---|---|---|---|---|---|---|
1501
PUT
Align Technology
ALGN
$12.6B
| $3.24M | ﹤0.01% |
25,900
-30,200
| -54% | -$4.73M |
|
1502
PUT
Community Health Systems
CYH
$393M
| $3.24M | ﹤0.01% |
1,009,800
+76,200
| +8% | +$229K |
|
1503
TotalEnergies
TTE
$187B
| $3.24M | ﹤0.01% |
54,286
-13,196
| -20% | -$813K |
|
1504
Mastercard
MA
$497B
| $3.23M | ﹤0.01% |
+5,678
| New | +$3.26M |
|
1505
PUT
Plains GP Holdings
PAGP
$5.2B
| $3.23M | ﹤0.01% |
177,000
-165,600
| -48% | -$3.16M |
|
|
BULL
1506
PUT
Webull Corp
BULL
$3.87B
| $3.21M | ﹤0.01% |
+217,300
| New | +$3.1M |
|
|
BLSH
1507
PUT
Bullish
BLSH
$3.44B
| $3.21M | ﹤0.01% |
+50,500
| New | +$3.1M |
|
1508
PUT
AB InBev
BUD
$161B
| $3.21M | ﹤0.01% |
53,800
-56,000
| -51% | -$3.52M |
|
1509
CALL
Whirlpool
WHR
$2.49B
| $3.21M | ﹤0.01% |
40,800
-17,900
| -30% | -$1.64M |
|
1510
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.21M | ﹤0.01% |
40,900
+17,100
| +72% | +$1.38M |
|
1511
CALL
KB Home
KBH
$3.54B
| $3.2M | ﹤0.01% |
50,300
-19,400
| -28% | -$1.17M |
|
|
XIFR
1512
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $3.19M | ﹤0.01% |
313,700
+115,800
| +59% | +$1.12M |
|
1513
PUT
Blue Owl Capital
OWL
$6.63B
| $3.19M | ﹤0.01% |
188,400
+152,700
| +428% | +$2.9M |
|
1514
PUT
DigitalBridge
DBRG
$2.93B
| $3.19M | ﹤0.01% |
272,500
-55,300
| -17% | -$618K |
|
1515
PUT
Vodafone
VOD
$37.7B
| $3.19M | ﹤0.01% |
274,700
+37,300
| +16% | +$425K |
|
1516
CALL
Structure Therapeutics
GPCR
$3.4B
| $3.18M | ﹤0.01% |
113,600
+27,100
| +31% | +$540K |
|
1517
PUT
Ecolab
ECL
$79.6B
| $3.18M | ﹤0.01% |
11,600
-700
| -6% | -$190K |
|
1518
CALL
Ralph Lauren
RL
$22.5B
| $3.17M | ﹤0.01% |
10,100
-6,400
| -39% | -$1.91M |
|
1519
PUT
Scorpio Tankers
STNG
$3.94B
| $3.17M | ﹤0.01% |
56,500
+17,500
| +45% | +$863K |
|
1520
Copart
CPRT
$28.4B
| $3.16M | ﹤0.01% |
+70,347
| New | +$3.32M |
|
1521
CALL
Bitdeer Technologies
BTDR
$2.5B
| $3.16M | ﹤0.01% |
184,800
+113,600
| +160% | +$1.59M |
|
|
ETHA
1522
CALL
iShares Ethereum Trust ETF
ETHA
$5.59B
| $3.16M | ﹤0.01% |
+100,200
| New | +$2.97M |
|
1523
PUT
Sharplink Inc
SBET
$1.35B
| $3.15M | ﹤0.01% |
+185,400
| New | +$3.64M |
|
1524
CALL
KeyCorp
KEY
$24.3B
| $3.15M | ﹤0.01% |
168,600
-327,800
| -66% | -$6.07M |
|
1525
Sysco
SYY
$40.7B
| $3.15M | ﹤0.01% |
+38,225
| New | +$3.06M |
|
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.