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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 | |
|---|---|---|---|---|---|---|
1751
Peloton Interactive
PTON
$2.84B
| $2.21M | ﹤0.01% |
245,377
-94,117
| -28% | -$700K |
|
1752
CALL
Ares Management
ARES
$28.8B
| $2.21M | ﹤0.01% |
13,800
-5,400
| -28% | -$974K |
|
1753
PUT
Jefferies Financial Group
JEF
$13.2B
| $2.2M | ﹤0.01% |
33,700
+17,100
| +103% | +$1.04M |
|
1754
PUT
Alamos Gold
AGI
$12.1B
| $2.2M | ﹤0.01% |
63,000
-16,200
| -20% | -$463K |
|
1755
CALL
Tenet Healthcare
THC
$22.6B
| $2.19M | ﹤0.01% |
10,800
-41,100
| -79% | -$7.29M |
|
|
CFLT
1756
DELISTED
Confluent
CFLT
| $2.19M | ﹤0.01% |
+110,682
| New | +$2.31M |
|
1757
CALL
Western Alliance Bancorporation
WAL
$9.13B
| $2.19M | ﹤0.01% |
25,200
-9,300
| -27% | -$788K |
|
1758
AT&T
T
$169B
| $2.18M | ﹤0.01% |
77,248
-334,535
| -81% | -$9.5M |
|
|
GRAL
1759
CALL
GRAIL Inc
GRAL
$2.76B
| $2.17M | ﹤0.01% |
36,700
+2,900
| +9% | +$111K |
|
1760
CALL
Welltower
WELL
$175B
| $2.16M | ﹤0.01% |
12,100
-68,700
| -85% | -$11.3M |
|
|
MRSH
1761
Marsh
MRSH
$91.7B
| $2.15M | ﹤0.01% |
10,677
+6,890
| +182% | +$1.42M |
|
|
AL
1762
CALL
DELISTED
Air Lease Corp
AL
| $2.15M | ﹤0.01% |
33,800
+32,300
| +2,153% | +$1.93M |
|
1763
PUT
AutoNation
AN
$7.37B
| $2.14M | ﹤0.01% |
9,800
-1,500
| -13% | -$316K |
|
1764
PUT
Willis Towers Watson
WTW
$29.9B
| $2.14M | ﹤0.01% |
+6,200
| New | +$2.01M |
|
1765
CALL
Align Technology
ALGN
$12.6B
| $2.14M | ﹤0.01% |
17,100
+6,600
| +63% | +$1.03M |
|
|
TGNA
1766
PUT
DELISTED
TEGNA Inc
TGNA
| $2.14M | ﹤0.01% |
105,300
+77,300
| +276% | +$1.47M |
|
1767
CALL
Old Dominion Freight Line
ODFL
$47.1B
| $2.14M | ﹤0.01% |
15,200
-15,200
| -50% | -$2.33M |
|
1768
Sweetgreen
SG
$756M
| $2.14M | ﹤0.01% |
268,032
+222,797
| +493% | +$2.42M |
|
1769
Carnival Corporation Ltd
CCL
$38.7B
| $2.14M | ﹤0.01% |
+73,931
| New | +$2.23M |
|
1770
PUT
Banco Santander
SAN
$200B
| $2.13M | ﹤0.01% |
203,700
-13,300
| -6% | -$124K |
|
1771
CALL
Intellia Therapeutics
NTLA
$1.52B
| $2.13M | ﹤0.01% |
123,200
-31,800
| -21% | -$392K |
|
1772
Alaska Air
ALK
$5.42B
| $2.13M | ﹤0.01% |
42,730
+23,771
| +125% | +$1.32M |
|
1773
CALL
United Natural Foods
UNFI
$3.07B
| $2.13M | ﹤0.01% |
56,500
+9,400
| +20% | +$258K |
|
1774
Remitly
RELY
$4.91B
| $2.12M | ﹤0.01% |
130,321
+82,711
| +174% | +$1.48M |
|
1775
CALL
Aramark
ARMK
$15.1B
| $2.12M | ﹤0.01% |
55,200
+20,900
| +61% | +$846K |
|
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.