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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 | |
|---|---|---|---|---|---|---|
1651
PUT
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $2.57M | ﹤0.01% |
12,300
+12,200
| +12,200% | +$2.4M |
|
1652
PUT
Mondelez International
MDLZ
$80.2B
| $2.57M | ﹤0.01% |
41,100
-8,400
| -17% | -$542K |
|
1653
CALL
Equifax
EFX
$22B
| $2.57M | ﹤0.01% |
10,000
+2,100
| +27% | +$528K |
|
1654
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $2.56M | ﹤0.01% |
+10,000
| New | +$2.45M |
|
1655
PUT
Brighthouse Financial
BHF
$3.66B
| $2.56M | ﹤0.01% |
48,300
+44,900
| +1,321% | +$2.19M |
|
1656
PUT
Pagaya Technologies
PGY
$1.38B
| $2.56M | ﹤0.01% |
86,200
-91,700
| -52% | -$2.96M |
|
1657
PUT
Northrop Grumman
NOC
$78B
| $2.56M | ﹤0.01% |
4,200
-5,000
| -54% | -$2.84M |
|
1658
CALL
Dynatrace
DT
$12.7B
| $2.56M | ﹤0.01% |
52,800
-56,600
| -52% | -$2.86M |
|
|
CTRA
1659
CALL
DELISTED
Coterra Energy
CTRA
| $2.55M | ﹤0.01% |
107,900
+34,800
| +48% | +$839K |
|
|
NNE
1660
PUT
Nano Nuclear Energy
NNE
$837M
| $2.55M | ﹤0.01% |
66,100
+31,900
| +93% | +$1.13M |
|
1661
CALL
Noble Corp
NE
$6.25B
| $2.55M | ﹤0.01% |
90,000
+7,200
| +9% | +$204K |
|
1662
PUT
Argan
AGX
$7.33B
| $2.54M | ﹤0.01% |
9,400
-9,100
| -49% | -$2.09M |
|
1663
DigitalBridge
DBRG
$2.93B
| $2.54M | ﹤0.01% |
216,945
-57,104
| -21% | -$638K |
|
1664
CALL
Archer Aviation
ACHR
$3.68B
| $2.53M | ﹤0.01% |
264,600
-353,600
| -57% | -$3.5M |
|
|
CIVI
1665
DELISTED
Civitas Resources
CIVI
| $2.53M | ﹤0.01% |
77,990
+20,501
| +36% | +$656K |
|
1666
Citizens Financial Group
CFG
$30.8B
| $2.53M | ﹤0.01% |
47,640
+43,832
| +1,151% | +$2.18M |
|
1667
HP
HPQ
$25.9B
| $2.53M | ﹤0.01% |
92,924
+24,263
| +35% | +$647K |
|
1668
Steel Dynamics
STLD
$37.5B
| $2.53M | ﹤0.01% |
18,142
-7,850
| -30% | -$1.03M |
|
1669
CALL
Ollie's Bargain Outlet
OLLI
$4.17B
| $2.52M | ﹤0.01% |
19,600
-8,400
| -30% | -$1.12M |
|
1670
CALL
Targa Resources
TRGP
$56.2B
| $2.51M | ﹤0.01% |
15,000
-2,100
| -12% | -$350K |
|
1671
CALL
Equinix
EQIX
$102B
| $2.51M | ﹤0.01% |
3,200
-4,800
| -60% | -$3.75M |
|
1672
PUT
AES
AES
$10.6B
| $2.51M | ﹤0.01% |
190,400
-833,200
| -81% | -$10.8M |
|
|
EMBJ
1673
PUT
Embraer S.A. ADS
EMBJ
$12.3B
| $2.5M | ﹤0.01% |
41,400
+12,100
| +41% | +$683K |
|
1674
PUT
Yum China
YUMC
$15.6B
| $2.5M | ﹤0.01% |
58,300
-63,400
| -52% | -$2.88M |
|
1675
PUT
Antero Resources
AR
$10.5B
| $2.5M | ﹤0.01% |
74,500
-221,800
| -75% | -$7.39M |
|
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.