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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 | |
|---|---|---|---|---|---|---|
1776
CALL
QuantumScape Corp
QS
$3.18B
| $2.12M | ﹤0.01% |
171,900
+47,500
| +38% | +$463K |
|
1777
CALL
Dow Inc
DOW
$20.8B
| $2.12M | ﹤0.01% |
92,300
-254,800
| -73% | -$6.35M |
|
1778
PUT
Fox Class A
FOXA
$24.2B
| $2.11M | ﹤0.01% |
33,500
+11,200
| +50% | +$648K |
|
1779
PUT
Polaris
PII
$4.07B
| $2.11M | ﹤0.01% |
36,300
+14,300
| +65% | +$771K |
|
1780
Sherwin-Williams
SHW
$87.4B
| $2.1M | ﹤0.01% |
6,079
+1,792
| +42% | +$632K |
|
1781
Vistra
VST
$50.1B
| $2.1M | ﹤0.01% |
+10,734
| New | +$2.13M |
|
1782
CALL
Kimberly-Clark
KMB
$37.5B
| $2.1M | ﹤0.01% |
16,900
+1,700
| +11% | +$220K |
|
1783
Danaher
DHR
$140B
| $2.1M | ﹤0.01% |
10,596
-5,647
| -35% | -$1.12M |
|
1784
PUT
Fair Isaac
FICO
$31B
| $2.1M | ﹤0.01% |
1,400
-18,600
| -93% | -$28M |
|
1785
Paycom
PAYC
$7.54B
| $2.09M | ﹤0.01% |
10,043
-495
| -5% | -$112K |
|
1786
CALL
Linde
LIN
$236B
| $2.09M | ﹤0.01% |
4,400
-13,400
| -75% | -$6.34M |
|
1787
CALL
Bunge Global
BG
$22.8B
| $2.09M | ﹤0.01% |
25,700
-8,300
| -24% | -$665K |
|
1788
PUT
Ambarella
AMBA
$3.03B
| $2.09M | ﹤0.01% |
25,300
+500
| +2% | +$36.3K |
|
1789
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
| $2.09M | ﹤0.01% |
59,900
-187,800
| -76% | -$5.23M |
|
1790
CALL
Dutch Bros
BROS
$8.87B
| $2.08M | ﹤0.01% |
39,800
-34,400
| -46% | -$2.17M |
|
1791
PUT
Ciena
CIEN
$49.6B
| $2.08M | ﹤0.01% |
14,300
-93,100
| -87% | -$9.48M |
|
1792
PUT
TripAdvisor
TRIP
$1.74B
| $2.08M | ﹤0.01% |
127,900
+70,500
| +123% | +$1.23M |
|
1793
Jefferies Financial Group
JEF
$13.2B
| $2.08M | ﹤0.01% |
+31,784
| New | +$1.94M |
|
1794
PUT
Sibanye-Stillwater
SBSW
$5.93B
| $2.08M | ﹤0.01% |
184,900
+50,300
| +37% | +$439K |
|
1795
Pegasystems
PEGA
$4.85B
| $2.07M | ﹤0.01% |
35,961
+22,987
| +177% | +$1.27M |
|
1796
PUT
iShares Gold Trust
IAU
$62.5B
| $2.07M | ﹤0.01% |
28,400
-3,900
| -12% | -$254K |
|
1797
CALL
Agilent Technologies
A
$39.7B
| $2.07M | ﹤0.01% |
16,100
+5,200
| +48% | +$628K |
|
1798
PUT
Stanley Black & Decker
SWK
$14.6B
| $2.07M | ﹤0.01% |
27,800
+14,100
| +103% | +$1.03M |
|
1799
Joby Aviation
JOBY
$7.15B
| $2.06M | ﹤0.01% |
127,894
+5,774
| +5% | +$87.7K |
|
1800
Old Dominion Freight Line
ODFL
$47.1B
| $2.06M | ﹤0.01% |
14,620
+7,168
| +96% | +$1.1M |
|
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.