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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 | |
|---|---|---|---|---|---|---|
1576
CALL
Fastenal
FAST
$55.2B
| $2.86M | ﹤0.01% |
58,400
-24,400
| -29% | -$1.15M |
|
|
1577
PUT
Fastenal
FAST
$55.2B
| $2.86M | ﹤0.01% |
58,400
+22,600
| +63% | +$1.07M |
|
1578
Vale
VALE
$62.6B
| $2.86M | ﹤0.01% |
+263,514
| New | +$2.69M |
|
1579
Lennar Class A
LEN
$21.1B
| $2.85M | ﹤0.01% |
+22,640
| New | +$2.81M |
|
|
EXAS
1580
DELISTED
Exact Sciences
EXAS
| $2.85M | ﹤0.01% |
52,094
-26,980
| -34% | -$1.35M |
|
1581
Northrop Grumman
NOC
$78B
| $2.85M | ﹤0.01% |
+4,676
| New | +$2.65M |
|
1582
PUT
C3.ai
AI
$1.38B
| $2.84M | ﹤0.01% |
163,900
-253,800
| -61% | -$5.3M |
|
1583
PUT
Bentley Systems
BSY
$10.9B
| $2.84M | ﹤0.01% |
55,200
+6,700
| +14% | +$367K |
|
1584
CleanSpark
CLSK
$3.46B
| $2.84M | ﹤0.01% |
195,950
+192,252
| +5,199% | +$2.17M |
|
1585
PUT
Bank OZK
OZK
$5.62B
| $2.84M | ﹤0.01% |
55,700
+4,500
| +9% | +$230K |
|
1586
CALL
Everest Group
EG
$15.8B
| $2.84M | ﹤0.01% |
8,100
+5,400
| +200% | +$1.82M |
|
1587
CALL
Grayscale Bitcoin Trust
GBTC
$9.59B
| $2.84M | ﹤0.01% |
31,600
+1,300
| +4% | +$117K |
|
1588
GXO Logistics
GXO
$6.13B
| $2.83M | ﹤0.01% |
53,565
+23,305
| +77% | +$1.2M |
|
1589
PUT
Cummins
CMI
$88.5B
| $2.83M | ﹤0.01% |
6,700
-3,100
| -32% | -$1.19M |
|
1590
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $2.82M | ﹤0.01% |
47,500
| – | – |
|
1591
PUT
Eagle Materials
EXP
$6.86B
| $2.82M | ﹤0.01% |
12,100
+9,900
| +450% | +$2.24M |
|
1592
InterDigital
IDCC
$6.72B
| $2.82M | ﹤0.01% |
8,163
+700
| +9% | +$190K |
|
|
SNV
1593
CALL
DELISTED
Synovus
SNV
| $2.81M | ﹤0.01% |
57,300
+33,500
| +141% | +$1.72M |
|
1594
PUT
Yum! Brands
YUM
$41.4B
| $2.8M | ﹤0.01% |
18,400
-11,400
| -38% | -$1.68M |
|
1595
XPO
XPO
$24B
| $2.8M | ﹤0.01% |
21,626
+17,902
| +481% | +$2.32M |
|
1596
PUT
LPL Financial
LPLA
$27.4B
| $2.79M | ﹤0.01% |
8,400
+2,000
| +31% | +$725K |
|
1597
Nasdaq
NDAQ
$53.6B
| $2.79M | ﹤0.01% |
31,572
+11,033
| +54% | +$1.02M |
|
1598
HubSpot
HUBS
$12.2B
| $2.79M | ﹤0.01% |
+5,959
| New | +$3M |
|
1599
PUT
Edwards Lifesciences
EW
$48.2B
| $2.78M | ﹤0.01% |
35,800
-8,100
| -18% | -$633K |
|
1600
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $2.78M | ﹤0.01% |
44,800
| – | – |
|
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.