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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 | |
|---|---|---|---|---|---|---|
|
TLN
151
CALL
Talen Energy Corp
TLN
$17.2B
| $85.3M | 0.13% |
200,500
+6,500
| +3% | +$2.35M |
|
152
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $84.6M | 0.13% |
1,336,400
-18,300
| -1% | -$1.15M |
|
153
CALL
W.W. Grainger
GWW
$65.3B
| $84.2M | 0.13% |
88,400
-60,800
| -41% | -$61.1M |
|
154
CALL
Cigna
CI
$76.6B
| $82.9M | 0.13% |
287,500
-45,200
| -14% | -$13.4M |
|
155
PUT
Salesforce
CRM
$134B
| $82.7M | 0.13% |
348,900
+126,000
| +57% | +$31.8M |
|
156
PUT
Baidu
BIDU
$35.8B
| $82.3M | 0.13% |
624,200
+128,100
| +26% | +$12.7M |
|
157
PUT
CVS Health
CVS
$137B
| $80.9M | 0.12% |
1,072,500
+128,000
| +14% | +$8.77M |
|
158
PUT
Humana
HUM
$46.7B
| $80.3M | 0.12% |
308,600
+23,400
| +8% | +$6.15M |
|
|
159
CALL
Salesforce
CRM
$134B
| $79.6M | 0.12% |
336,000
+4,500
| +1% | +$1.13M |
|
160
CALL
Home Depot
HD
$332B
| $78.5M | 0.12% |
193,800
+125,600
| +184% | +$49.4M |
|
161
CALL
Arista Networks
ANET
$219B
| $78.3M | 0.12% |
537,500
-163,200
| -23% | -$21M |
|
162
PUT
DraftKings
DKNG
$11.4B
| $77.8M | 0.12% |
2,080,200
+1,013,400
| +95% | +$44.9M |
|
163
iShares Bitcoin Trust
IBIT
$47.2B
| $77.7M | 0.12% |
1,195,048
+1,081,820
| +955% | +$70.4M |
|
164
PUT
United Airlines
UAL
$38.4B
| $77.6M | 0.12% |
804,400
+204,100
| +34% | +$19.6M |
|
165
CALL
Lam Research
LRCX
$382B
| $77.6M | 0.12% |
579,600
-17,800
| -3% | -$1.88M |
|
166
CALL
Blackstone
BX
$104B
| $77.3M | 0.12% |
452,200
+108,400
| +32% | +$18.6M |
|
167
CALL
Marvell Technology
MRVL
$174B
| $76.8M | 0.12% |
914,100
-641,400
| -41% | -$47.2M |
|
168
CALL
PayPal
PYPL
$49.5B
| $76.6M | 0.12% |
1,142,500
+375,100
| +49% | +$26.4M |
|
169
CALL
Chevron
CVX
$388B
| $76.5M | 0.12% |
492,800
+151,700
| +44% | +$23.5M |
|
170
PUT
ServiceNow
NOW
$102B
| $76.3M | 0.12% |
414,500
+140,500
| +51% | +$26.2M |
|
171
PUT
Take-Two Interactive
TTWO
$43B
| $75.5M | 0.11% |
292,400
+80,400
| +38% | +$19M |
|
172
CALL
Astera Labs
ALAB
$50B
| $74.6M | 0.11% |
381,100
-13,300
| -3% | -$2.19M |
|
173
CALL
GE Vernova
GEV
$270B
| $74M | 0.11% |
120,300
-4,900
| -4% | -$2.97M |
|
174
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $73.9M | 0.11% |
1,655,000
-53,200
| -3% | -$2.33M |
|
175
PUT
Caterpillar
CAT
$409B
| $73.9M | 0.11% |
154,900
+17,400
| +13% | +$7.43M |
|
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.