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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 | |
|---|---|---|---|---|---|---|
1701
CALL
Lemonade
LMND
$4.77B
| $2.41M | ﹤0.01% |
45,100
-15,000
| -25% | -$732K |
|
1702
PUT
iShares Biotechnology ETF
IBB
$9.55B
| $2.41M | ﹤0.01% |
16,700
+5,300
| +46% | +$723K |
|
1703
PUT
Mohawk Industries
MHK
$7.14B
| $2.4M | ﹤0.01% |
18,600
+12,200
| +191% | +$1.51M |
|
1704
PUT
Nutanix
NTNX
$16B
| $2.4M | ﹤0.01% |
32,200
+21,800
| +210% | +$1.6M |
|
1705
CALL
T. Rowe Price
TROW
$26.1B
| $2.39M | ﹤0.01% |
23,300
-44,500
| -66% | -$4.68M |
|
1706
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $2.39M | ﹤0.01% |
11,403
+8,990
| +373% | +$1.77M |
|
1707
PUT
OneMain Financial
OMF
$7.19B
| $2.38M | ﹤0.01% |
42,200
-10,000
| -19% | -$590K |
|
1708
Caesars Entertainment
CZR
$6.1B
| $2.38M | ﹤0.01% |
+88,088
| New | +$2.39M |
|
1709
CALL
Northrop Grumman
NOC
$78B
| $2.38M | ﹤0.01% |
3,900
-9,400
| -71% | -$5.33M |
|
1710
Abercrombie & Fitch
ANF
$4.58B
| $2.37M | ﹤0.01% |
27,726
+21,039
| +315% | +$1.96M |
|
1711
Universal Health Services
UHS
$10.1B
| $2.37M | ﹤0.01% |
11,599
+1,950
| +20% | +$351K |
|
1712
NIO
NIO
$11.7B
| $2.37M | ﹤0.01% |
+310,900
| New | +$1.67M |
|
1713
CALL
Keysight
KEYS
$52.2B
| $2.36M | ﹤0.01% |
13,500
-2,300
| -15% | -$383K |
|
1714
PUT
argenx
ARGX
$54.6B
| $2.36M | ﹤0.01% |
3,200
+2,900
| +967% | +$1.91M |
|
1715
CALL
Applied Optoelectronics
AAOI
$7.07B
| $2.36M | ﹤0.01% |
91,000
+23,700
| +35% | +$606K |
|
|
TTAN
1716
PUT
ServiceTitan Inc
TTAN
$7.48B
| $2.36M | ﹤0.01% |
23,400
-49,000
| -68% | -$5.38M |
|
1717
Ecolab
ECL
$79.6B
| $2.36M | ﹤0.01% |
8,605
-12,217
| -59% | -$3.32M |
|
1718
PUT
Sally Beauty Holdings
SBH
$1.48B
| $2.35M | ﹤0.01% |
144,500
+29,400
| +26% | +$370K |
|
1719
PUT
UiPath
PATH
$6.32B
| $2.35M | ﹤0.01% |
175,600
-252,200
| -59% | -$2.98M |
|
1720
Verisk Analytics
VRSK
$27.8B
| $2.34M | ﹤0.01% |
9,320
-13,161
| -59% | -$3.61M |
|
1721
PUT
Cheesecake Factory
CAKE
$4.42B
| $2.33M | ﹤0.01% |
42,600
+24,700
| +138% | +$1.51M |
|
|
BBBY
1722
PUT
Bed Bath & Beyond
BBBY
$503M
| $2.32M | ﹤0.01% |
260,920
+137,280
| +111% | +$1.13M |
|
1723
PUT
Signet Jewelers
SIG
$3.81B
| $2.32M | ﹤0.01% |
24,200
+900
| +4% | +$77.1K |
|
1724
CALL
Liquidia Corp
LQDA
$7.72B
| $2.32M | ﹤0.01% |
101,900
+79,700
| +359% | +$1.73M |
|
1725
PUT
Vanguard Real Estate ETF
VNQ
$40B
| $2.31M | ﹤0.01% |
25,300
+24,500
| +3,063% | +$2.22M |
|
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.