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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 | |
|---|---|---|---|---|---|---|
1601
Agilent Technologies
A
$39.7B
| $2.78M | ﹤0.01% |
21,662
+11,417
| +111% | +$1.38M |
|
1602
CALL
Mondelez International
MDLZ
$80.2B
| $2.78M | ﹤0.01% |
44,500
-52,000
| -54% | -$3.35M |
|
1603
Archer Daniels Midland
ADM
$40.1B
| $2.78M | ﹤0.01% |
+46,528
| New | +$2.72M |
|
1604
CALL
AeroVironment
AVAV
$7.91B
| $2.77M | ﹤0.01% |
8,800
+800
| +10% | +$207K |
|
1605
PUT
Shake Shack
SHAK
$2.55B
| $2.77M | ﹤0.01% |
29,600
-90,900
| -75% | -$10.4M |
|
1606
LKQ Corp
LKQ
$6.77B
| $2.77M | ﹤0.01% |
+90,704
| New | +$2.98M |
|
1607
CALL
Brunswick
BC
$5.33B
| $2.77M | ﹤0.01% |
43,800
+13,900
| +46% | +$862K |
|
1608
PUT
Allstate
ALL
$70.1B
| $2.77M | ﹤0.01% |
12,900
+10,000
| +345% | +$2.02M |
|
1609
CALL
Sysco
SYY
$40.7B
| $2.77M | ﹤0.01% |
33,600
-11,700
| -26% | -$936K |
|
1610
uniQure
QURE
$2.52B
| $2.76M | ﹤0.01% |
+47,321
| New | +$859K |
|
|
1611
CALL
Shake Shack
SHAK
$2.55B
| $2.76M | ﹤0.01% |
29,500
-5,400
| -15% | -$620K |
|
1612
CALL
Bath & Body Works
BBWI
$4.13B
| $2.76M | ﹤0.01% |
107,100
+49,100
| +85% | +$1.46M |
|
1613
AerCap
AER
$24.3B
| $2.76M | ﹤0.01% |
22,783
-7,823
| -26% | -$913K |
|
1614
Armstrong World Industries
AWI
$7.62B
| $2.74M | ﹤0.01% |
13,971
+10,635
| +319% | +$1.98M |
|
1615
PUT
Zoetis
ZTS
$32.5B
| $2.74M | ﹤0.01% |
18,700
-25,000
| -57% | -$3.78M |
|
1616
CALL
JFrog
FROG
$9.26B
| $2.74M | ﹤0.01% |
57,800
+2,500
| +5% | +$113K |
|
1617
Equinix
EQIX
$102B
| $2.73M | ﹤0.01% |
+3,490
| New | +$2.73M |
|
1618
PUT
American International
AIG
$42.9B
| $2.73M | ﹤0.01% |
34,800
-75,700
| -69% | -$6.05M |
|
1619
PUT
Cognizant
CTSH
$23.8B
| $2.72M | ﹤0.01% |
40,600
-64,700
| -61% | -$4.68M |
|
1620
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $2.71M | ﹤0.01% |
24,500
-3,300
| -12% | -$362K |
|
1621
PUT
Targa Resources
TRGP
$56.2B
| $2.71M | ﹤0.01% |
16,200
-4,400
| -21% | -$733K |
|
1622
Generac Holdings
GNRC
$11.5B
| $2.7M | ﹤0.01% |
16,143
-8,746
| -35% | -$1.53M |
|
1623
Kinross Gold
KGC
$28.1B
| $2.7M | ﹤0.01% |
+108,538
| New | +$2.09M |
|
1624
PUT
Guidewire Software
GWRE
$13.3B
| $2.69M | ﹤0.01% |
11,700
+7,600
| +185% | +$1.73M |
|
1625
CALL
Transocean
RIG
$5.52B
| $2.69M | ﹤0.01% |
860,800
+57,000
| +7% | +$172K |
|
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.