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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 | |
|---|---|---|---|---|---|---|
1876
PUT
iShares US Real Estate ETF
IYR
$4.73B
| $1.82M | ﹤0.01% |
18,700
-4,400
| -19% | -$423K |
|
1877
CALL
Calumet Specialty Products
CLMT
$3.64B
| $1.81M | ﹤0.01% |
99,300
+53,600
| +117% | +$882K |
|
1878
Public Service Enterprise Group
PEG
$39B
| $1.81M | ﹤0.01% |
+21,713
| New | +$1.82M |
|
1879
PUT
Owens Corning
OC
$10.9B
| $1.81M | ﹤0.01% |
12,800
+9,200
| +256% | +$1.35M |
|
1880
CALL
H&R Block
HRB
$5.93B
| $1.81M | ﹤0.01% |
35,800
+8,200
| +30% | +$433K |
|
1881
Nexstar Media Group
NXST
$5.94B
| $1.81M | ﹤0.01% |
+9,153
| New | +$1.79M |
|
|
VISN
1882
CALL
Vistance Networks Inc
VISN
$2.63B
| $1.81M | ﹤0.01% |
116,900
-45,900
| -28% | -$596K |
|
1883
PUT
Flex
FLEX
$38.9B
| $1.81M | ﹤0.01% |
31,200
+7,600
| +32% | +$404K |
|
1884
CALL
Brown-Forman Class B
BF.B
$13.4B
| $1.8M | ﹤0.01% |
+66,500
| New | +$1.93M |
|
1885
PUT
Citizens Financial Group
CFG
$30.7B
| $1.8M | ﹤0.01% |
33,800
+4,900
| +17% | +$244K |
|
1886
CALL
Freshpet
FRPT
$3.04B
| $1.8M | ﹤0.01% |
32,600
+15,100
| +86% | +$935K |
|
1887
PUT
Murphy Oil
MUR
$5.5B
| $1.8M | ﹤0.01% |
63,200
+1,500
| +2% | +$37.8K |
|
1888
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
| $1.8M | ﹤0.01% |
7,000
-900
| -11% | -$220K |
|
1889
CALL
Guidewire Software
GWRE
$13.8B
| $1.79M | ﹤0.01% |
7,800
-11,300
| -59% | -$2.57M |
|
1890
PUT
Modine Manufacturing
MOD
$10B
| $1.79M | ﹤0.01% |
12,600
-1,200
| -9% | -$153K |
|
1891
PUT
Intellia Therapeutics
NTLA
$1.5B
| $1.79M | ﹤0.01% |
103,500
-27,400
| -21% | -$337K |
|
1892
PUT
Whirlpool
WHR
$2.48B
| $1.78M | ﹤0.01% |
22,700
-21,000
| -48% | -$1.93M |
|
1893
PUT
Southern Company
SO
$109B
| $1.78M | ﹤0.01% |
18,800
-4,000
| -18% | -$373K |
|
1894
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
| $1.78M | ﹤0.01% |
10,000
| – | – |
|
1895
PUT
nVent Electric
NVT
$21.6B
| $1.77M | ﹤0.01% |
17,900
+4,000
| +29% | +$347K |
|
1896
PUT
Boyd Gaming
BYD
$6.7B
| $1.76M | ﹤0.01% |
20,400
-100
| -0.5% | -$8.4K |
|
|
CIVI
1897
PUT
DELISTED
Civitas Resources
CIVI
| $1.76M | ﹤0.01% |
54,100
+14,400
| +36% | +$461K |
|
1898
PUT
Expeditors International
EXPD
$22.2B
| $1.75M | ﹤0.01% |
14,300
-25,900
| -64% | -$3.08M |
|
1899
PUT
Hormel Foods
HRL
$14.4B
| $1.75M | ﹤0.01% |
70,800
+18,900
| +36% | +$523K |
|
1900
CALL
Galicia Financial Group
GGAL
$7.76B
| $1.74M | ﹤0.01% |
63,300
-45,300
| -42% | -$1.94M |
|
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.