We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1851
KeyCorp
KEY
$24.3B
| $1.92M | ﹤0.01% |
+102,668
| New | +$1.9M |
|
|
CFLT
1852
PUT
DELISTED
Confluent
CFLT
| $1.92M | ﹤0.01% |
96,800
+30,600
| +46% | +$640K |
|
1853
PUT
BCE
BCE
$20.3B
| $1.92M | ﹤0.01% |
81,900
-12,900
| -14% | -$311K |
|
1854
CALL
AB InBev
BUD
$161B
| $1.91M | ﹤0.01% |
32,100
+1,400
| +5% | +$88.1K |
|
1855
CALL
Crown Castle
CCI
$33.1B
| $1.91M | ﹤0.01% |
19,800
-92,800
| -82% | -$9.39M |
|
1856
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.91M | ﹤0.01% |
10,070
+5,487
| +120% | +$1.02M |
|
1857
CALL
Huazhu Hotels Group
HTHT
$13.2B
| $1.91M | ﹤0.01% |
48,800
+31,400
| +180% | +$1.1M |
|
1858
PUT
PACCAR
PCAR
$72.7B
| $1.91M | ﹤0.01% |
19,400
-8,800
| -31% | -$868K |
|
1859
PUT
Boston Properties
BXP
$11.2B
| $1.9M | ﹤0.01% |
25,600
-18,000
| -41% | -$1.27M |
|
1860
Capital One
COF
$130B
| $1.9M | ﹤0.01% |
+8,933
| New | +$1.96M |
|
1861
CALL
Biogen
BIIB
$30.4B
| $1.89M | ﹤0.01% |
13,500
-5,900
| -30% | -$798K |
|
1862
CALL
Tencent Music
TME
$15.6B
| $1.88M | ﹤0.01% |
80,700
-13,100
| -14% | -$304K |
|
1863
CarMax
KMX
$8.36B
| $1.88M | ﹤0.01% |
+41,968
| New | +$2.51M |
|
1864
Levi Strauss
LEVI
$9.8B
| $1.88M | ﹤0.01% |
80,723
-4,977
| -6% | -$106K |
|
1865
PUT
Patterson-UTI
PTEN
$3.48B
| $1.87M | ﹤0.01% |
360,900
+30,900
| +9% | +$178K |
|
1866
PUT
Zillow
ZG
$7.74B
| $1.86M | ﹤0.01% |
25,000
+23,700
| +1,823% | +$1.87M |
|
1867
CALL
Nordson
NDSN
$16.9B
| $1.86M | ﹤0.01% |
8,200
+4,400
| +116% | +$970K |
|
1868
PUT
Camtek
CAMT
$6.53B
| $1.86M | ﹤0.01% |
17,700
-85,500
| -83% | -$7.66M |
|
1869
CALL
Red Cat Holdings
RCAT
$1.13B
| $1.86M | ﹤0.01% |
179,600
+29,900
| +20% | +$279K |
|
1870
PUT
Herc Holdings
HRI
$4.95B
| $1.85M | ﹤0.01% |
15,900
+5,600
| +54% | +$722K |
|
1871
Allstate
ALL
$70.1B
| $1.84M | ﹤0.01% |
8,567
-18,998
| -69% | -$3.83M |
|
1872
CALL
ResMed
RMD
$30.3B
| $1.83M | ﹤0.01% |
6,700
-7,500
| -53% | -$2.05M |
|
1873
PUT
RUM Group Inc
RUM
$1.66B
| $1.83M | ﹤0.01% |
252,500
+211,000
| +508% | +$1.72M |
|
1874
PUT
Steven Madden
SHOO
$3.22B
| $1.82M | ﹤0.01% |
+54,400
| New | +$1.52M |
|
1875
Ralph Lauren
RL
$22.5B
| $1.82M | ﹤0.01% |
+5,800
| New | +$1.73M |
|
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.