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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 | |
|---|---|---|---|---|---|---|
1801
SentinelOne
S
$6.32B
| $2.06M | ﹤0.01% |
116,762
+115,671
| +10,602% | +$2.07M |
|
1802
CALL
Glaukos
GKOS
$9.32B
| $2.06M | ﹤0.01% |
+25,200
| New | +$2.31M |
|
1803
PUT
Root
ROOT
$925M
| $2.05M | ﹤0.01% |
22,900
-173,400
| -88% | -$18.2M |
|
1804
CALL
International Paper
IP
$22.8B
| $2.05M | ﹤0.01% |
44,100
-9,800
| -18% | -$479K |
|
1805
Eagle Materials
EXP
$6.57B
| $2.05M | ﹤0.01% |
8,776
+7,790
| +790% | +$1.77M |
|
|
WNS
1806
CALL
DELISTED
WNS Holdings
WNS
| $2.04M | ﹤0.01% |
26,800
| – | – |
|
1807
CALL
Helmerich & Payne
HP
$3.34B
| $2.04M | ﹤0.01% |
92,500
-17,200
| -16% | -$317K |
|
1808
PUT
Bitwise Bitcoin ETF
BITB
$2.45B
| $2.04M | ﹤0.01% |
32,800
+2,300
| +8% | +$143K |
|
1809
CALL
Ovintiv
OVV
$16.9B
| $2.04M | ﹤0.01% |
50,500
-600
| -1% | -$24.5K |
|
1810
Capri Holdings
CPRI
$1.79B
| $2.04M | ﹤0.01% |
102,251
+68,228
| +201% | +$1.37M |
|
1811
PUT
Tetra Tech
TTEK
$8.91B
| $2.04M | ﹤0.01% |
61,000
+50,600
| +487% | +$1.84M |
|
1812
CALL
BigBear.ai
BBAI
$1.26B
| $2.03M | ﹤0.01% |
312,100
+144,000
| +86% | +$922K |
|
1813
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $2.03M | ﹤0.01% |
+17,189
| New | +$1.91M |
|
1814
Regions Financial
RF
$26.5B
| $2.03M | ﹤0.01% |
+76,927
| New | +$2M |
|
1815
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
| $2.02M | ﹤0.01% |
3,600
-1,700
| -32% | -$961K |
|
1816
CALL
Consolidated Edison
ED
$41.4B
| $2.02M | ﹤0.01% |
20,100
-47,900
| -70% | -$4.81M |
|
1817
Coherent
COHR
$44B
| $2.02M | ﹤0.01% |
18,751
+16,834
| +878% | +$1.68M |
|
1818
PUT
Yeti Holdings
YETI
$3.85B
| $2.02M | ﹤0.01% |
60,800
+18,100
| +42% | +$633K |
|
1819
CALL
L3Harris
LHX
$55.3B
| $2.02M | ﹤0.01% |
6,600
-24,500
| -79% | -$6.7M |
|
1820
CALL
Cogent Communications
CCOI
$601M
| $2.01M | ﹤0.01% |
52,500
+2,200
| +4% | +$91.8K |
|
1821
PUT
Goodyear
GT
$2.08B
| $2M | ﹤0.01% |
267,700
+17,900
| +7% | +$168K |
|
1822
Nice
NICE
$6.17B
| $2M | ﹤0.01% |
13,795
-73,479
| -84% | -$11M |
|
1823
CALL
Equinox Gold
EQX
$6.91B
| $2M | ﹤0.01% |
+178,000
| New | +$1.42M |
|
1824
CALL
Deckers Outdoor
DECK
$14B
| $2M | ﹤0.01% |
19,700
-54,800
| -74% | -$5.98M |
|
1825
PUT
Western Alliance Bancorporation
WAL
$8.91B
| $1.99M | ﹤0.01% |
23,000
+2,800
| +14% | +$237K |
|
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.