We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2001
PUT
Kimberly-Clark
KMB
$37.6B
| $1.49M | ﹤0.01% |
12,000
-3,700
| -24% | -$478K |
|
|
JMIA
2002
CALL
Jumia Technologies
JMIA
$708M
| $1.49M | ﹤0.01% |
128,500
+78,300
| +156% | +$573K |
|
2003
PUT
Omega Healthcare
OHI
$15.3B
| $1.49M | ﹤0.01% |
35,300
+32,700
| +1,258% | +$1.32M |
|
2004
CALL
Innodata
INOD
$1.81B
| $1.49M | ﹤0.01% |
19,300
-9,500
| -33% | -$480K |
|
|
GTM
2005
CALL
ZoomInfo Technologies
GTM
$1.03B
| $1.48M | ﹤0.01% |
136,100
+10,100
| +8% | +$108K |
|
2006
CALL
ARK Genomic Revolution ETF
ARKG
$1.53B
| $1.48M | ﹤0.01% |
53,300
-25,100
| -32% | -$634K |
|
2007
PUT
Westlake Corp
WLK
$9.26B
| $1.48M | ﹤0.01% |
19,200
+9,000
| +88% | +$750K |
|
|
DCH
2008
Dauch Corp
DCH
$1.31B
| $1.48M | ﹤0.01% |
246,032
+134,459
| +121% | +$720K |
|
2009
CALL
Dave & Buster's
PLAY
$357M
| $1.47M | ﹤0.01% |
81,200
+10,000
| +14% | +$263K |
|
2010
CALL
Ondas Inc
ONDS
$3.87B
| $1.47M | ﹤0.01% |
+190,800
| New | +$792K |
|
2011
CALL
Forward Air
FWRD
$461M
| $1.47M | ﹤0.01% |
57,400
+27,200
| +90% | +$783K |
|
2012
CALL
Amkor Technology
AMKR
$10.6B
| $1.47M | ﹤0.01% |
51,800
+21,900
| +73% | +$527K |
|
2013
PUT
Landstar System
LSTR
$6.03B
| $1.47M | ﹤0.01% |
+12,000
| New | +$1.59M |
|
2014
Walker & Dunlop
WD
$1.73B
| $1.47M | ﹤0.01% |
17,572
+9,502
| +118% | +$765K |
|
2015
Magna International
MGA
$18.8B
| $1.46M | ﹤0.01% |
+30,894
| New | +$1.36M |
|
2016
PUT
CoreCivic
CXW
$2.94B
| $1.46M | ﹤0.01% |
71,900
+22,400
| +45% | +$464K |
|
2017
PUT
Equinor
EQNR
$97.3B
| $1.46M | ﹤0.01% |
59,900
-56,800
| -49% | -$1.42M |
|
2018
CALL
NetEase
NTES
$83B
| $1.46M | ﹤0.01% |
9,600
| – | – |
|
2019
CALL
Synchrony
SYF
$24.4B
| $1.46M | ﹤0.01% |
20,500
-11,800
| -37% | -$855K |
|
2020
CALL
AdaptHealth
AHCO
$1.47B
| $1.46M | ﹤0.01% |
162,700
| – | – |
|
2021
PUT
Rubrik
RBRK
$14.8B
| $1.46M | ﹤0.01% |
17,700
+1,300
| +8% | +$112K |
|
2022
CALL
dLocal
DLO
$4.29B
| $1.45M | ﹤0.01% |
101,800
-70,600
| -41% | -$898K |
|
2023
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $1.45M | ﹤0.01% |
23,400
| – | – |
|
2024
CALL
Molson Coors Class B
TAP
$8.02B
| $1.45M | ﹤0.01% |
32,000
-6,100
| -16% | -$301K |
|
2025
Burlington
BURL
$23.4B
| $1.45M | ﹤0.01% |
5,683
-4,235
| -43% | -$1.15M |
|
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.