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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 | |
|---|---|---|---|---|---|---|
1676
Teladoc Health
TDOC
$1.69B
| $2.5M | ﹤0.01% |
323,120
+192,516
| +147% | +$1.5M |
|
1677
CALL
Xcel Energy
XEL
$50.1B
| $2.49M | ﹤0.01% |
30,900
+30,000
| +3,333% | +$2.17M |
|
|
EH
1678
EHang Holdings
EH
$397M
| $2.49M | ﹤0.01% |
133,850
+99,489
| +290% | +$1.74M |
|
1679
PUT
Red Cat Holdings
RCAT
$1.13B
| $2.48M | ﹤0.01% |
239,600
+119,100
| +99% | +$1.11M |
|
1680
Ryder
R
$9.98B
| $2.47M | ﹤0.01% |
13,099
+4,407
| +51% | +$795K |
|
1681
PUT
Coeur Mining
CDE
$15.4B
| $2.46M | ﹤0.01% |
131,300
+5,200
| +4% | +$63.6K |
|
1682
CALL
TechnipFMC
FTI
$28.9B
| $2.46M | ﹤0.01% |
62,400
-85,500
| -58% | -$3.13M |
|
1683
CALL
Alpha Metallurgical Resources
AMR
$1.84B
| $2.46M | ﹤0.01% |
15,000
+8,900
| +146% | +$1.23M |
|
1684
PUT
Planet Fitness
PLNT
$4.43B
| $2.46M | ﹤0.01% |
23,700
-6,300
| -21% | -$670K |
|
1685
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $2.46M | ﹤0.01% |
22,198
-113,942
| -84% | -$12.5M |
|
1686
CALL
Leidos
LDOS
$14.9B
| $2.46M | ﹤0.01% |
13,000
+6,100
| +88% | +$1.06M |
|
1687
PUT
Dynatrace
DT
$12.7B
| $2.45M | ﹤0.01% |
50,600
-13,700
| -21% | -$693K |
|
1688
CALL
Copart
CPRT
$28.4B
| $2.45M | ﹤0.01% |
54,500
-200
| -0.4% | -$9.43K |
|
1689
Chubb
CB
$141B
| $2.45M | ﹤0.01% |
8,669
+6,870
| +382% | +$1.89M |
|
1690
BCE
BCE
$20.3B
| $2.45M | ﹤0.01% |
+104,597
| New | +$2.52M |
|
|
1691
PUT
Xcel Energy
XEL
$50.1B
| $2.44M | ﹤0.01% |
30,300
+30,200
| +30,200% | +$2.18M |
|
1692
CALL
Norfolk Southern
NSC
$76.1B
| $2.43M | ﹤0.01% |
8,100
+1,300
| +19% | +$361K |
|
|
1693
Leidos
LDOS
$14.9B
| $2.43M | ﹤0.01% |
+12,876
| New | +$2.24M |
|
1694
PUT
Entegris
ENTG
$18B
| $2.43M | ﹤0.01% |
26,300
+1,000
| +4% | +$85.1K |
|
1695
Emerson Electric
EMR
$85B
| $2.42M | ﹤0.01% |
+18,484
| New | +$2.52M |
|
1696
HEICO Corp
HEI
$50.8B
| $2.42M | ﹤0.01% |
7,506
-4,444
| -37% | -$1.41M |
|
1697
Global E Online
GLBE
$6.53B
| $2.42M | ﹤0.01% |
67,746
+52,751
| +352% | +$1.8M |
|
1698
CALL
Colgate-Palmolive
CL
$74.2B
| $2.42M | ﹤0.01% |
30,300
-40,900
| -57% | -$3.49M |
|
1699
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $2.42M | ﹤0.01% |
54,000
-88,800
| -62% | -$4.01M |
|
1700
CALL
O'Reilly Automotive
ORLY
$75.6B
| $2.41M | ﹤0.01% |
22,400
-19,200
| -46% | -$1.93M |
|
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.