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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 | |
|---|---|---|---|---|---|---|
1826
PUT
SBA Communications
SBAC
$18.6B
| $1.99M | ﹤0.01% |
10,300
-2,500
| -20% | -$541K |
|
1827
PUT
Thomson Reuters
TRI
$45.1B
| $1.99M | ﹤0.01% |
12,602
-197
| -2% | -$36.8K |
|
1828
PUT
Performance Food Group
PFGC
$18.1B
| $1.99M | ﹤0.01% |
19,100
+12,800
| +203% | +$1.28M |
|
1829
CALL
Icon
ICLR
$13.9B
| $1.98M | ﹤0.01% |
11,300
+9,400
| +495% | +$1.57M |
|
1830
PUT
IQVIA
IQV
$40B
| $1.98M | ﹤0.01% |
10,400
-15,800
| -60% | -$2.87M |
|
1831
CALL
Allstate
ALL
$70.1B
| $1.97M | ﹤0.01% |
9,200
+1,900
| +26% | +$383K |
|
1832
Fastenal
FAST
$55.2B
| $1.97M | ﹤0.01% |
40,242
-73,257
| -65% | -$3.46M |
|
1833
Rivian
RIVN
$24.2B
| $1.97M | ﹤0.01% |
+133,896
| New | +$1.79M |
|
1834
CALL
Trump Media & Technology Group
DJT
$2.74B
| $1.96M | ﹤0.01% |
119,500
+51,900
| +77% | +$920K |
|
1835
iShares Global Clean Energy ETF
ICLN
$2.27B
| $1.96M | ﹤0.01% |
126,617
-377,204
| -75% | -$5.34M |
|
1836
CALL
Stryker
SYK
$133B
| $1.96M | ﹤0.01% |
5,300
-10,600
| -67% | -$4.1M |
|
1837
CALL
Lattice Semiconductor
LSCC
$17B
| $1.96M | ﹤0.01% |
26,700
+13,600
| +104% | +$828K |
|
1838
PUT
VeriSign
VRSN
$25.4B
| $1.96M | ﹤0.01% |
7,000
+6,600
| +1,650% | +$1.84M |
|
1839
Silicon Motion
SIMO
$7.51B
| $1.95M | ﹤0.01% |
20,553
+8,847
| +76% | +$703K |
|
1840
CALL
nVent Electric
NVT
$22.9B
| $1.94M | ﹤0.01% |
19,700
-18,500
| -48% | -$1.61M |
|
1841
PUT
Hasbro
HAS
$13.6B
| $1.94M | ﹤0.01% |
25,600
+1,300
| +5% | +$101K |
|
|
1842
CALL
Silicon Motion
SIMO
$7.51B
| $1.93M | ﹤0.01% |
20,400
+19,400
| +1,940% | +$1.54M |
|
1843
CALL
PagSeguro Digital
PAGS
$2.69B
| $1.93M | ﹤0.01% |
193,300
+81,100
| +72% | +$730K |
|
1844
Mettler-Toledo International
MTD
$28.1B
| $1.93M | ﹤0.01% |
1,574
+376
| +31% | +$471K |
|
1845
PUT
Galicia Financial Group
GGAL
$7.9B
| $1.93M | ﹤0.01% |
70,000
-118,500
| -63% | -$5.09M |
|
1846
Celanese
CE
$4.77B
| $1.93M | ﹤0.01% |
45,752
+36,255
| +382% | +$1.8M |
|
|
QXO
1847
CALL
QXO Inc
QXO
$14.8B
| $1.93M | ﹤0.01% |
101,000
+7,400
| +8% | +$153K |
|
1848
Raymond James Financial
RJF
$34B
| $1.92M | ﹤0.01% |
+11,151
| New | +$1.85M |
|
1849
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $1.92M | ﹤0.01% |
13,630
+7,278
| +115% | +$964K |
|
1850
Casey's General Stores
CASY
$31.7B
| $1.92M | ﹤0.01% |
+3,395
| New | +$1.78M |
|
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.