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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 | |
|---|---|---|---|---|---|---|
1926
PUT
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.67M | ﹤0.01% |
5,400
-7,200
| -57% | -$2.17M |
|
1927
PUT
Booz Allen Hamilton
BAH
$8.65B
| $1.67M | ﹤0.01% |
16,700
-5,500
| -25% | -$588K |
|
1928
Vanguard FTSE Europe ETF
VGK
$30B
| $1.67M | ﹤0.01% |
+20,901
| New | +$1.64M |
|
|
XIFR
1929
XPLR Infrastructure LP
XIFR
$1.06B
| $1.66M | ﹤0.01% |
163,410
-68,177
| -29% | -$659K |
|
1930
PUT
Ryder
R
$9.78B
| $1.66M | ﹤0.01% |
8,800
+1,000
| +13% | +$180K |
|
1931
PUT
Energy Fuels
UUUU
$2.73B
| $1.66M | ﹤0.01% |
107,900
+92,900
| +619% | +$987K |
|
1932
PUT
Insmed
INSM
$22.6B
| $1.66M | ﹤0.01% |
11,500
-15,700
| -58% | -$1.92M |
|
1933
CALL
Fortive
FTV
$18.9B
| $1.66M | ﹤0.01% |
+33,800
| New | +$1.67M |
|
1934
PUT
New York Times
NYT
$12.4B
| $1.65M | ﹤0.01% |
28,800
+1,300
| +5% | +$74.2K |
|
1935
CALL
Travelers Companies
TRV
$82.5B
| $1.65M | ﹤0.01% |
5,900
-1,600
| -21% | -$428K |
|
1936
C3.ai
AI
$1.38B
| $1.64M | ﹤0.01% |
94,829
-75,360
| -44% | -$1.57M |
|
1937
Sharplink Inc
SBET
$1.3B
| $1.64M | ﹤0.01% |
+96,663
| New | +$1.9M |
|
1938
CALL
Winnebago Industries
WGO
$896M
| $1.64M | ﹤0.01% |
49,100
-34,300
| -41% | -$1.13M |
|
1939
Ares Management
ARES
$27.8B
| $1.64M | ﹤0.01% |
10,246
+9,244
| +923% | +$1.67M |
|
1940
PUT
Magnite
MGNI
$2.83B
| $1.64M | ﹤0.01% |
75,200
+64,800
| +623% | +$1.53M |
|
1941
PUT
TransUnion
TRU
$16B
| $1.63M | ﹤0.01% |
19,500
+6,000
| +44% | +$545K |
|
1942
PUT
Snap-on
SNA
$21.4B
| $1.63M | ﹤0.01% |
4,700
+1,800
| +62% | +$589K |
|
1943
PUT
Mercury Insurance
MCY
$6.08B
| $1.62M | ﹤0.01% |
19,100
-2,000
| -9% | -$148K |
|
1944
CALL
Intercontinental Exchange
ICE
$87.4B
| $1.62M | ﹤0.01% |
9,600
-9,300
| -49% | -$1.66M |
|
1945
CALL
Yum China
YUMC
$15.9B
| $1.61M | ﹤0.01% |
37,600
-17,500
| -32% | -$796K |
|
1946
PUT
Zeta Global
ZETA
$5.53B
| $1.61M | ﹤0.01% |
81,200
+65,600
| +421% | +$1.18M |
|
|
MRSH
1947
PUT
Marsh
MRSH
$94.5B
| $1.61M | ﹤0.01% |
8,000
-12,600
| -61% | -$2.59M |
|
1948
CALL
New Oriental
EDU
$9.11B
| $1.61M | ﹤0.01% |
30,300
+24,100
| +389% | +$1.19M |
|
1949
CALL
UWM Holdings
UWMC
$672M
| $1.6M | ﹤0.01% |
263,000
+198,700
| +309% | +$1.04M |
|
1950
CALL
Vornado Realty Trust
VNO
$7.78B
| $1.6M | ﹤0.01% |
39,500
-23,000
| -37% | -$896K |
|
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.