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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 | |
|---|---|---|---|---|---|---|
2051
Group 1 Automotive
GPI
$4.26B
| $1.39M | ﹤0.01% |
3,177
+594
| +23% | +$266K |
|
2052
CALL
Sweetgreen
SG
$756M
| $1.39M | ﹤0.01% |
174,000
-70,100
| -29% | -$762K |
|
2053
CALL
Aptiv
APTV
$12.3B
| $1.39M | ﹤0.01% |
16,100
-71,400
| -82% | -$5.39M |
|
2054
PUT
Navitas Semiconductor
NVTS
$2.54B
| $1.39M | ﹤0.01% |
192,000
+120,200
| +167% | +$804K |
|
2055
Lockheed Martin
LMT
$131B
| $1.39M | ﹤0.01% |
2,776
-7,738
| -74% | -$3.51M |
|
2056
CALL
Global E Online
GLBE
$6.76B
| $1.38M | ﹤0.01% |
38,700
-51,400
| -57% | -$1.75M |
|
2057
SoundHound AI
SOUN
$2.48B
| $1.38M | ﹤0.01% |
86,020
-85,343
| -50% | -$1.13M |
|
2058
Royal Caribbean
RCL
$86.8B
| $1.38M | ﹤0.01% |
+4,260
| New | +$1.42M |
|
2059
CALL
uniQure
QURE
$2.75B
| $1.38M | ﹤0.01% |
23,600
+1,100
| +5% | +$20K |
|
2060
CALL
RUM Group Inc
RUM
$1.56B
| $1.38M | ﹤0.01% |
190,100
+6,200
| +3% | +$50.7K |
|
|
HIMX
2061
CALL
Himax Technologies
HIMX
$2.03B
| $1.37M | ﹤0.01% |
155,600
-21,800
| -12% | -$187K |
|
2062
Duolingo
DUOL
$6.53B
| $1.37M | ﹤0.01% |
+4,250
| New | +$1.42M |
|
2063
AeroVironment
AVAV
$7.19B
| $1.37M | ﹤0.01% |
4,338
+2,562
| +144% | +$663K |
|
|
VNET
2064
CALL
VNET Group
VNET
$1.79B
| $1.36M | ﹤0.01% |
131,800
+75,900
| +136% | +$639K |
|
2065
CALL
CVR Energy
CVI
$3.48B
| $1.36M | ﹤0.01% |
37,300
+1,400
| +4% | +$41.9K |
|
2066
CALL
TransUnion
TRU
$16B
| $1.36M | ﹤0.01% |
16,200
+7,400
| +84% | +$672K |
|
2067
Illumina
ILMN
$29.5B
| $1.36M | ﹤0.01% |
+14,290
| New | +$1.42M |
|
2068
PUT
Jack in the Box
JACK
$314M
| $1.36M | ﹤0.01% |
68,600
+49,700
| +263% | +$987K |
|
2069
ZIM Integrated Shipping Services
ZIM
$2.96B
| $1.35M | ﹤0.01% |
99,776
+50,828
| +104% | +$772K |
|
2070
Guidewire Software
GWRE
$13.9B
| $1.35M | ﹤0.01% |
+5,878
| New | +$1.34M |
|
2071
CALL
Cencora
COR
$62B
| $1.34M | ﹤0.01% |
4,300
-10,300
| -71% | -$3.03M |
|
2072
PUT
Realty Income
O
$61.1B
| $1.34M | ﹤0.01% |
22,000
-32,200
| -59% | -$1.88M |
|
2073
CALL
Semtech
SMTC
$9.65B
| $1.34M | ﹤0.01% |
18,700
+6,900
| +58% | +$375K |
|
2074
CALL
Wingstop
WING
$3.8B
| $1.33M | ﹤0.01% |
5,300
+900
| +20% | +$280K |
|
2075
Sanmina
SANM
$8.78B
| $1.33M | ﹤0.01% |
11,581
+10,996
| +1,880% | +$1.24M |
|
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.