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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 | |
|---|---|---|---|---|---|---|
1976
CALL
AvalonBay Communities
AVB
$27.4B
| $1.56M | ﹤0.01% |
8,100
+500
| +7% | +$97.4K |
|
1977
PUT
Ball Corp
BALL
$17.5B
| $1.56M | ﹤0.01% |
31,000
-3,700
| -11% | -$200K |
|
1978
PUT
L3Harris
LHX
$55.7B
| $1.56M | ﹤0.01% |
5,100
-22,200
| -81% | -$6.07M |
|
1979
CALL
Rubrik
RBRK
$14.9B
| $1.55M | ﹤0.01% |
18,900
-53,200
| -74% | -$4.57M |
|
1980
PUT
Arbor Realty Trust
ABR
$977M
| $1.55M | ﹤0.01% |
127,300
-297,900
| -70% | -$3.47M |
|
1981
PUT
Becton Dickinson
BDX
$46.4B
| $1.55M | ﹤0.01% |
8,300
-9,900
| -54% | -$1.84M |
|
1982
CALL
Southern Copper
SCCO
$137B
| $1.55M | ﹤0.01% |
13,149
-6,670
| -34% | -$655K |
|
1983
CALL
Olin
OLN
$2.48B
| $1.55M | ﹤0.01% |
62,100
+48,000
| +340% | +$1.07M |
|
1984
CALL
Maplebear
CART
$10.8B
| $1.55M | ﹤0.01% |
42,100
-321,400
| -88% | -$14.8M |
|
1985
CALL
Chemours
CC
$2.5B
| $1.54M | ﹤0.01% |
97,400
+10,000
| +11% | +$145K |
|
1986
PUT
Sempra
SRE
$58.6B
| $1.54M | ﹤0.01% |
17,100
-9,600
| -36% | -$777K |
|
1987
CALL
WEC Energy
WEC
$36.5B
| $1.54M | ﹤0.01% |
13,400
+3,300
| +33% | +$358K |
|
1988
CALL
Caleres
CAL
$438M
| $1.53M | ﹤0.01% |
117,600
+37,900
| +48% | +$549K |
|
1989
PUT
BJs Wholesale Club
BJ
$12.7B
| $1.53M | ﹤0.01% |
16,400
-3,400
| -17% | -$348K |
|
1990
Owens Corning
OC
$11.1B
| $1.53M | ﹤0.01% |
+10,803
| New | +$1.59M |
|
1991
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.53M | ﹤0.01% |
18,800
-104,600
| -85% | -$8.43M |
|
1992
CALL
Cummins
CMI
$83.8B
| $1.52M | ﹤0.01% |
3,600
-1,800
| -33% | -$690K |
|
|
1993
PUT
Chemours
CC
$2.5B
| $1.52M | ﹤0.01% |
95,900
+31,900
| +50% | +$463K |
|
1994
CALL
Domino's
DPZ
$12B
| $1.51M | ﹤0.01% |
3,500
+1,300
| +59% | +$590K |
|
1995
CALL
Globant
GLOB
$1.66B
| $1.5M | ﹤0.01% |
26,200
+15,800
| +152% | +$1.16M |
|
1996
CALL
QuidelOrtho
QDEL
$1.13B
| $1.5M | ﹤0.01% |
51,000
+9,900
| +24% | +$271K |
|
|
SERV
1997
CALL
Serve Robotics
SERV
$376M
| $1.5M | ﹤0.01% |
129,100
+7,400
| +6% | +$81.1K |
|
1998
CALL
Monster Beverage
MNST
$95.3B
| $1.5M | ﹤0.01% |
22,300
-10,200
| -31% | -$637K |
|
1999
CALL
Gartner
IT
$11.1B
| $1.5M | ﹤0.01% |
5,700
-2,700
| -32% | -$787K |
|
2000
CALL
CBRE Group
CBRE
$43.7B
| $1.5M | ﹤0.01% |
9,500
+6,400
| +206% | +$990K |
|
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.