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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 | |
|---|---|---|---|---|---|---|
1551
Elastic
ESTC
$6.46B
| $3.03M | ﹤0.01% |
35,829
+29,670
| +482% | +$2.5M |
|
|
HUYA
1552
PUT
Huya Inc
HUYA
$561M
| $3.02M | ﹤0.01% |
908,300
-51,300
| -5% | -$169K |
|
1553
PUT
Cencora
COR
$62.2B
| $3M | ﹤0.01% |
9,600
+6,300
| +191% | +$1.85M |
|
1554
Northern Trust
NTRS
$22.2B
| $3M | ﹤0.01% |
22,274
-439,447
| -95% | -$56.5M |
|
1555
PUT
Box
BOX
$4.36B
| $3M | ﹤0.01% |
92,900
+45,100
| +94% | +$1.46M |
|
|
SERV
1556
PUT
Serve Robotics
SERV
$400M
| $2.99M | ﹤0.01% |
257,400
+70,500
| +38% | +$773K |
|
1557
PUT
Kenvue
KVUE
$37.9B
| $2.99M | ﹤0.01% |
184,300
+169,900
| +1,180% | +$3.47M |
|
1558
CALL
Weibo
WB
$1.95B
| $2.99M | ﹤0.01% |
241,000
+300
| +0.1% | +$3.28K |
|
1559
Cognex
CGNX
$10B
| $2.99M | ﹤0.01% |
65,917
+46,780
| +244% | +$1.89M |
|
1560
CALL
Antero Resources
AR
$10.5B
| $2.97M | ﹤0.01% |
88,600
-114,000
| -56% | -$3.8M |
|
1561
CALL
Universal Display
OLED
$3.85B
| $2.97M | ﹤0.01% |
20,700
+6,800
| +49% | +$989K |
|
1562
CALL
Delek US
DK
$3.85B
| $2.97M | ﹤0.01% |
92,100
+64,600
| +235% | +$1.69M |
|
|
1563
PUT
Northern Trust
NTRS
$22.2B
| $2.95M | ﹤0.01% |
21,900
-33,000
| -60% | -$4.25M |
|
|
SGI
1564
CALL
Somnigroup International
SGI
$15.2B
| $2.94M | ﹤0.01% |
34,900
-5,300
| -13% | -$418K |
|
1565
PUT
Bitdeer Technologies
BTDR
$2.5B
| $2.94M | ﹤0.01% |
172,200
+76,300
| +80% | +$1.07M |
|
1566
PUT
KeyCorp
KEY
$24.3B
| $2.93M | ﹤0.01% |
157,000
-13,400
| -8% | -$248K |
|
1567
PUT
Liberty Global Class A
LBTYA
$3.49B
| $2.93M | ﹤0.01% |
255,500
+4,000
| +2% | +$44K |
|
1568
Pan American Silver
PAAS
$18.2B
| $2.93M | ﹤0.01% |
75,583
-4,933
| -6% | -$159K |
|
1569
Welltower
WELL
$172B
| $2.93M | ﹤0.01% |
+16,421
| New | +$2.7M |
|
1570
CALL
Jones Lang LaSalle
JLL
$15.9B
| $2.92M | ﹤0.01% |
+9,800
| New | +$2.8M |
|
1571
Ingersoll Rand
IR
$33.9B
| $2.92M | ﹤0.01% |
35,364
+12,992
| +58% | +$1.06M |
|
1572
Mobileye
MBLY
$2.13B
| $2.92M | ﹤0.01% |
+206,650
| New | +$3.07M |
|
1573
PUT
BigBear.ai
BBAI
$1.32B
| $2.91M | ﹤0.01% |
447,000
+210,200
| +89% | +$1.35M |
|
1574
Deere & Co
DE
$173B
| $2.91M | ﹤0.01% |
6,361
+1,309
| +26% | +$645K |
|
1575
CALL
iShares US Home Construction ETF
ITB
$2.41B
| $2.89M | ﹤0.01% |
26,900
-14,000
| -34% | -$1.47M |
|
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.