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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 | |
|---|---|---|---|---|---|---|
1526
PUT
Alaska Air
ALK
$5.42B
| $3.14M | ﹤0.01% |
63,100
+5,100
| +9% | +$284K |
|
1527
PUT
Logitech
LOGI
$16B
| $3.14M | ﹤0.01% |
28,600
+24,200
| +550% | +$2.43M |
|
1528
PUT
Chubb
CB
$141B
| $3.13M | ﹤0.01% |
11,100
-700
| -6% | -$193K |
|
1529
Archer Aviation
ACHR
$3.68B
| $3.13M | ﹤0.01% |
327,005
+214,538
| +191% | +$2.12M |
|
1530
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.13M | ﹤0.01% |
31,239
-24,629
| -44% | -$2.22M |
|
1531
PUT
GXO Logistics
GXO
$6.13B
| $3.12M | ﹤0.01% |
59,000
-78,500
| -57% | -$4.04M |
|
1532
PUT
Fidelity National Information Services
FIS
$23.2B
| $3.12M | ﹤0.01% |
47,300
-70,300
| -60% | -$5.13M |
|
1533
CALL
CoStar Group
CSGP
$12.4B
| $3.11M | ﹤0.01% |
36,900
-6,300
| -15% | -$557K |
|
1534
PUT
STMicroelectronics
STM
$44.7B
| $3.1M | ﹤0.01% |
109,700
-10,600
| -9% | -$296K |
|
1535
CALL
Ambarella
AMBA
$3.03B
| $3.09M | ﹤0.01% |
37,500
+2,900
| +8% | +$211K |
|
1536
Blackstone
BX
$107B
| $3.09M | ﹤0.01% |
18,109
-18,685
| -51% | -$3.2M |
|
1537
Regeneron Pharmaceuticals
REGN
$72.9B
| $3.09M | ﹤0.01% |
5,498
-2,253
| -29% | -$1.27M |
|
1538
CALL
Reliance Steel & Aluminium
RS
$21.2B
| $3.09M | ﹤0.01% |
11,000
-100
| -0.9% | -$30K |
|
1539
CALL
Starwood Property Trust
STWD
$6.18B
| $3.07M | ﹤0.01% |
158,500
-700
| -0.4% | -$14.1K |
|
1540
PUT
Tractor Supply
TSCO
$16.5B
| $3.07M | ﹤0.01% |
53,900
+31,700
| +143% | +$1.87M |
|
1541
PUT
Elastic
ESTC
$6.46B
| $3.06M | ﹤0.01% |
36,200
+21,000
| +138% | +$1.77M |
|
1542
PUT
Ormat Technologies
ORA
$6.05B
| $3.05M | ﹤0.01% |
31,700
+24,200
| +323% | +$2.18M |
|
1543
PUT
Sweetgreen
SG
$756M
| $3.05M | ﹤0.01% |
382,200
+283,700
| +288% | +$3.08M |
|
1544
UiPath
PATH
$6.32B
| $3.05M | ﹤0.01% |
227,682
+103,119
| +83% | +$1.22M |
|
1545
Texas Roadhouse
TXRH
$13.5B
| $3.04M | ﹤0.01% |
18,312
+11,385
| +164% | +$2.01M |
|
1546
Insmed
INSM
$22.6B
| $3.04M | ﹤0.01% |
+21,085
| New | +$2.58M |
|
1547
Hecla Mining
HL
$9.76B
| $3.03M | ﹤0.01% |
250,670
+187,236
| +295% | +$1.5M |
|
1548
PUT
Kraft Heinz
KHC
$32.4B
| $3.03M | ﹤0.01% |
116,400
+36,200
| +45% | +$983K |
|
1549
PUT
JFrog
FROG
$9.26B
| $3.03M | ﹤0.01% |
64,000
+55,400
| +644% | +$2.5M |
|
1550
CALL
Urban Outfitters
URBN
$6.44B
| $3.03M | ﹤0.01% |
42,400
+25,300
| +148% | +$1.86M |
|
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.