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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 | |
|---|---|---|---|---|---|---|
1626
CALL
Peloton Interactive
PTON
$2.84B
| $2.69M | ﹤0.01% |
298,400
-52,100
| -15% | -$388K |
|
1627
PUT
Akamai
AKAM
$16.3B
| $2.68M | ﹤0.01% |
35,400
-63,500
| -64% | -$4.89M |
|
1628
PUT
Bath & Body Works
BBWI
$4.13B
| $2.66M | ﹤0.01% |
103,400
+8,900
| +9% | +$264K |
|
1629
CALL
Cracker Barrel
CBRL
$1.2B
| $2.66M | ﹤0.01% |
60,400
+33,700
| +126% | +$1.95M |
|
1630
PUT
Ares Management
ARES
$28.8B
| $2.65M | ﹤0.01% |
16,600
-59,600
| -78% | -$10.8M |
|
1631
PUT
Huntsman Corp
HUN
$2B
| $2.65M | ﹤0.01% |
294,900
+185,000
| +168% | +$1.94M |
|
1632
Barclays
BCS
$91B
| $2.64M | ﹤0.01% |
127,937
+87,574
| +217% | +$1.73M |
|
1633
CALL
VF Corp
VFC
$7.16B
| $2.64M | ﹤0.01% |
183,000
-107,800
| -37% | -$1.45M |
|
|
MPT
1634
Medical Properties Trust
MPT
$2.89B
| $2.64M | ﹤0.01% |
+520,772
| New | +$2.29M |
|
1635
PUT
MasTec
MTZ
$24.7B
| $2.64M | ﹤0.01% |
12,400
-8,800
| -42% | -$1.61M |
|
1636
CALL
Toll Brothers
TOL
$14.5B
| $2.64M | ﹤0.01% |
19,100
-20,600
| -52% | -$2.69M |
|
|
SA
1637
Seabridge Gold
SA
$2.69B
| $2.63M | ﹤0.01% |
109,082
+95,831
| +723% | +$1.66M |
|
1638
PACCAR
PCAR
$72.7B
| $2.63M | ﹤0.01% |
+26,779
| New | +$2.64M |
|
|
OSG
1639
CALL
Octave Specialty Group
OSG
$261M
| $2.63M | ﹤0.01% |
315,100
+313,600
| +20,907% | +$2.65M |
|
|
PONY
1640
CALL
Pony AI Inc
PONY
$3.29B
| $2.63M | ﹤0.01% |
+116,800
| New | +$1.78M |
|
1641
PUT
Trump Media & Technology Group
DJT
$2.74B
| $2.62M | ﹤0.01% |
159,500
-38,400
| -19% | -$681K |
|
1642
CALL
Generac Holdings
GNRC
$11.5B
| $2.61M | ﹤0.01% |
15,600
-12,800
| -45% | -$2.24M |
|
1643
Kohl's
KSS
$2.16B
| $2.61M | ﹤0.01% |
169,821
+51,092
| +43% | +$681K |
|
1644
PUT
ATI
ATI
$25.5B
| $2.6M | ﹤0.01% |
32,000
+20,900
| +188% | +$1.69M |
|
1645
CALL
DigitalOcean
DOCN
$13.2B
| $2.6M | ﹤0.01% |
76,100
-9,000
| -11% | -$285K |
|
1646
PUT
Unilever
UL
$144B
| $2.59M | ﹤0.01% |
38,844
+13,244
| +52% | +$914K |
|
1647
CALL
Booz Allen Hamilton
BAH
$8.78B
| $2.59M | ﹤0.01% |
25,900
-11,500
| -31% | -$1.23M |
|
1648
CALL
Deutsche Bank
DB
$67.6B
| $2.58M | ﹤0.01% |
73,000
-27,500
| -27% | -$937K |
|
1649
CALL
FIVE9
FIVN
$2.08B
| $2.58M | ﹤0.01% |
106,800
-3,700
| -3% | -$97.8K |
|
1650
Marathon Petroleum
MPC
$89.3B
| $2.57M | ﹤0.01% |
13,359
+747
| +6% | +$131K |
|
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.