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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 | |
|---|---|---|---|---|---|---|
1901
PUT
American Electric Power
AEP
$71.7B
| $1.74M | ﹤0.01% |
15,500
-12,600
| -45% | -$1.38M |
|
1902
CALL
Omega Healthcare
OHI
$15.3B
| $1.74M | ﹤0.01% |
41,300
+31,600
| +326% | +$1.27M |
|
1903
PUT
Cytokinetics
CYTK
$10.7B
| $1.74M | ﹤0.01% |
31,700
-56,500
| -64% | -$2.33M |
|
1904
US Foods
USFD
$22.6B
| $1.73M | ﹤0.01% |
22,568
+9,654
| +75% | +$768K |
|
1905
PUT
Uranium Energy
UEC
$4.48B
| $1.73M | ﹤0.01% |
129,600
+86,200
| +199% | +$863K |
|
1906
HealthEquity
HQY
$8.68B
| $1.73M | ﹤0.01% |
+18,233
| New | +$1.72M |
|
|
NNE
1907
CALL
Nano Nuclear Energy
NNE
$796M
| $1.73M | ﹤0.01% |
44,800
+1,300
| +3% | +$46.2K |
|
1908
Workday
WDAY
$41.7B
| $1.73M | ﹤0.01% |
7,176
-14,019
| -66% | -$3.24M |
|
|
FIG
1909
CALL
Figma
FIG
$13.2B
| $1.73M | ﹤0.01% |
+33,300
| New | +$2.29M |
|
1910
Quanta Services
PWR
$83.6B
| $1.73M | ﹤0.01% |
+4,167
| New | +$1.62M |
|
1911
CALL
Zions Bancorporation
ZION
$10.1B
| $1.73M | ﹤0.01% |
30,500
-13,200
| -30% | -$734K |
|
1912
PUT
Innodata
INOD
$1.81B
| $1.72M | ﹤0.01% |
22,300
+200
| +0.9% | +$10.1K |
|
1913
Goodyear
GT
$2.08B
| $1.72M | ﹤0.01% |
229,625
+162,294
| +241% | +$1.53M |
|
1914
CALL
BioMarin Pharmaceuticals
BMRN
$12B
| $1.72M | ﹤0.01% |
31,700
-8,600
| -21% | -$492K |
|
1915
J.M. Smucker
SJM
$13.6B
| $1.71M | ﹤0.01% |
+15,781
| New | +$1.71M |
|
1916
CALL
Edison International
EIX
$30.6B
| $1.71M | ﹤0.01% |
30,900
+5,900
| +24% | +$318K |
|
1917
CALL
iShares Biotechnology ETF
IBB
$9.49B
| $1.7M | ﹤0.01% |
11,800
+3,300
| +39% | +$450K |
|
1918
PUT
O'Reilly Automotive
ORLY
$75.5B
| $1.7M | ﹤0.01% |
15,800
-63,300
| -80% | -$6.36M |
|
1919
PUT
First Horizon
FHN
$12.2B
| $1.7M | ﹤0.01% |
75,100
+47,500
| +172% | +$1.06M |
|
|
QXO
1920
PUT
QXO Inc
QXO
$13.8B
| $1.69M | ﹤0.01% |
88,500
-32,600
| -27% | -$675K |
|
1921
PUT
XPO
XPO
$23.4B
| $1.68M | ﹤0.01% |
13,000
-7,400
| -36% | -$960K |
|
1922
Vertex
VERX
$2.2B
| $1.68M | ﹤0.01% |
+67,788
| New | +$1.96M |
|
1923
CALL
Texas Roadhouse
TXRH
$13.7B
| $1.68M | ﹤0.01% |
10,100
+4,300
| +74% | +$758K |
|
1924
Dover
DOV
$26.7B
| $1.68M | ﹤0.01% |
10,054
+7,273
| +262% | +$1.31M |
|
1925
Powell Industries
POWL
$6.86B
| $1.67M | ﹤0.01% |
16,485
-23,637
| -59% | -$2M |
|
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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.