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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 | |
|---|---|---|---|---|---|---|
1951
PUT
American Water Works
AWK
$27.1B
| $1.6M | ﹤0.01% |
11,500
+8,900
| +342% | +$1.26M |
|
1952
West Pharmaceutical
WST
$23.5B
| $1.6M | ﹤0.01% |
6,100
-1,992
| -25% | -$484K |
|
1953
AES
AES
$10.6B
| $1.6M | ﹤0.01% |
121,562
-68,696
| -36% | -$892K |
|
1954
CALL
Celanese
CE
$4.76B
| $1.6M | ﹤0.01% |
38,000
+24,000
| +171% | +$1.19M |
|
1955
Global X Silver Miners ETF NEW
SIL
$3.87B
| $1.6M | ﹤0.01% |
22,310
+15,200
| +214% | +$852K |
|
|
FITB
1956
PUT
Fifth Third Bancorp
FITB
$51.7B
| $1.59M | ﹤0.01% |
35,800
+21,800
| +156% | +$954K |
|
1957
PUT
Samsara
IOT
$22.8B
| $1.59M | ﹤0.01% |
42,800
-25,400
| -37% | -$943K |
|
1958
CALL
Modine Manufacturing
MOD
$9.82B
| $1.59M | ﹤0.01% |
11,200
-1,500
| -12% | -$191K |
|
1959
PUT
Parker-Hannifin
PH
$119B
| $1.59M | ﹤0.01% |
2,100
-8,600
| -80% | -$6.35M |
|
1960
PUT
Old Dominion Freight Line
ODFL
$46B
| $1.59M | ﹤0.01% |
11,300
-35,800
| -76% | -$5.48M |
|
1961
PUT
Ascendis Pharma A/S
ASND
$16.6B
| $1.59M | ﹤0.01% |
8,000
+300
| +4% | +$56K |
|
1962
CALL
Novartis
NVS
$300B
| $1.59M | ﹤0.01% |
12,400
-5,400
| -30% | -$659K |
|
1963
CALL
Green Plains
GPRE
$1.15B
| $1.59M | ﹤0.01% |
180,900
+113,900
| +170% | +$998K |
|
1964
Align Technology
ALGN
$12.9B
| $1.59M | ﹤0.01% |
12,690
-19,136
| -60% | -$3M |
|
1965
Winnebago Industries
WGO
$897M
| $1.59M | ﹤0.01% |
+47,497
| New | +$1.57M |
|
1966
CALL
Planet Fitness
PLNT
$4.44B
| $1.59M | ﹤0.01% |
15,300
+11,900
| +350% | +$1.27M |
|
1967
PUT
Timken Company
TKR
$9.16B
| $1.59M | ﹤0.01% |
21,100
+20,200
| +2,244% | +$1.56M |
|
1968
CALL
American Electric Power
AEP
$71.5B
| $1.59M | ﹤0.01% |
14,100
+3,100
| +28% | +$339K |
|
1969
CALL
Clean Harbors
CLH
$17.3B
| $1.58M | ﹤0.01% |
6,800
+5,800
| +580% | +$1.37M |
|
1970
PUT
Papa John's
PZZA
$1B
| $1.57M | ﹤0.01% |
32,700
+17,800
| +119% | +$824K |
|
1971
Sony
SONY
$136B
| $1.57M | ﹤0.01% |
+54,670
| New | +$1.47M |
|
1972
Zoom
ZM
$27B
| $1.57M | ﹤0.01% |
19,078
-2,655
| -12% | -$207K |
|
1973
Ferguson
FERG
$43.5B
| $1.57M | ﹤0.01% |
6,991
+6,876
| +5,979% | +$1.56M |
|
1974
PUT
Weatherford International
WFRD
$6B
| $1.57M | ﹤0.01% |
22,900
+3,500
| +18% | +$208K |
|
1975
CALL
Argan
AGX
$6.91B
| $1.57M | ﹤0.01% |
5,800
-1,800
| -24% | -$412K |
|
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.