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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 | |
|---|---|---|---|---|---|---|
1726
PUT
M&T Bank
MTB
$36.6B
| $2.31M | ﹤0.01% |
11,700
+1,100
| +10% | +$216K |
|
1727
CALL
iShares MSCI Japan ETF
EWJ
$21.3B
| $2.31M | ﹤0.01% |
28,800
-12,300
| -30% | -$951K |
|
|
ETHA
1728
iShares Ethereum Trust ETF
ETHA
$5.59B
| $2.3M | ﹤0.01% |
+73,141
| New | +$2.17M |
|
1729
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $2.3M | ﹤0.01% |
28,800
-60,300
| -68% | -$4.54M |
|
1730
CALL
CRH
CRH
$69.1B
| $2.29M | ﹤0.01% |
19,100
-27,000
| -59% | -$2.85M |
|
1731
S&P Global
SPGI
$126B
| $2.29M | ﹤0.01% |
+4,703
| New | +$2.52M |
|
1732
PUT
Vornado Realty Trust
VNO
$7.54B
| $2.28M | ﹤0.01% |
56,300
+200
| +0.4% | +$7.79K |
|
1733
PUT
Stride
LRN
$4.08B
| $2.28M | ﹤0.01% |
15,300
+2,100
| +16% | +$308K |
|
1734
PUT
Remitly
RELY
$4.91B
| $2.28M | ﹤0.01% |
139,600
+138,200
| +9,871% | +$2.48M |
|
1735
PUT
International Paper
IP
$23.3B
| $2.27M | ﹤0.01% |
49,000
-48,300
| -50% | -$2.36M |
|
1736
CALL
Enbridge
ENB
$121B
| $2.27M | ﹤0.01% |
45,000
+6,400
| +17% | +$301K |
|
1737
PUT
Calumet Specialty Products
CLMT
$3.61B
| $2.27M | ﹤0.01% |
124,300
+60,900
| +96% | +$1M |
|
1738
Fabrinet
FN
$16.1B
| $2.27M | ﹤0.01% |
6,218
+6,118
| +6,118% | +$2.01M |
|
1739
CALL
Cedar Fair
FUN
$1.91B
| $2.25M | ﹤0.01% |
99,000
+92,800
| +1,497% | +$2.46M |
|
1740
PUT
Thor Industries
THO
$4.13B
| $2.24M | ﹤0.01% |
21,600
+4,700
| +28% | +$473K |
|
1741
CALL
Zoetis
ZTS
$32.5B
| $2.24M | ﹤0.01% |
15,300
-15,900
| -51% | -$2.4M |
|
1742
CALL
Howmet Aerospace
HWM
$114B
| $2.24M | ﹤0.01% |
11,400
-3,100
| -21% | -$565K |
|
1743
Applied Optoelectronics
AAOI
$7.07B
| $2.24M | ﹤0.01% |
+86,252
| New | +$2.21M |
|
1744
CALL
Coeur Mining
CDE
$15.4B
| $2.23M | ﹤0.01% |
118,900
+60,300
| +103% | +$738K |
|
1745
CALL
Enovix
ENVX
$866M
| $2.23M | ﹤0.01% |
223,400
-121,057
| -35% | -$1.34M |
|
1746
CALL
Diageo
DEO
$49.4B
| $2.22M | ﹤0.01% |
23,300
+13,800
| +145% | +$1.45M |
|
|
FLG
1747
Flagstar Bank National Association
FLG
$5.83B
| $2.22M | ﹤0.01% |
192,470
-60,844
| -24% | -$724K |
|
|
USAR
1748
CALL
USA Rare Earth Inc
USAR
$3.44B
| $2.22M | ﹤0.01% |
+129,100
| New | +$1.84M |
|
1749
PUT
TG Therapeutics
TGTX
$8.4B
| $2.21M | ﹤0.01% |
61,300
-3,500
| -5% | -$115K |
|
1750
PUT
iShares Core S&P 500 ETF
IVV
$871B
| $2.21M | ﹤0.01% |
3,300
-7,100
| -68% | -$4.57M |
|
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.