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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 | |
|---|---|---|---|---|---|---|
2076
PUT
Williams Companies
WMB
$85.8B
| $1.33M | ﹤0.01% |
21,000
+700
| +3% | +$41.1K |
|
2077
CALL
Brinker International
EAT
$8.82B
| $1.33M | ﹤0.01% |
10,500
-16,200
| -61% | -$2.53M |
|
2078
CALL
Becton Dickinson
BDX
$46.4B
| $1.33M | ﹤0.01% |
7,100
-38,600
| -84% | -$7.17M |
|
2079
PUT
Aehr Test Systems
AEHR
$2.13B
| $1.33M | ﹤0.01% |
44,100
+33,900
| +332% | +$734K |
|
2080
CALL
JetBlue
JBLU
$2.13B
| $1.33M | ﹤0.01% |
269,800
-78,100
| -22% | -$375K |
|
2081
CALL
Warrior Met Coal
HCC
$4.17B
| $1.32M | ﹤0.01% |
20,800
-18,500
| -47% | -$1.06M |
|
2082
Huntsman Corp
HUN
$2.1B
| $1.32M | ﹤0.01% |
+147,215
| New | +$1.55M |
|
2083
PUT
Reliance Steel & Aluminium
RS
$20.6B
| $1.32M | ﹤0.01% |
4,700
+3,500
| +292% | +$1.05M |
|
2084
Ferrari
RACE
$67.8B
| $1.32M | ﹤0.01% |
+2,718
| New | +$1.3M |
|
2085
CALL
Zillow
ZG
$7.85B
| $1.32M | ﹤0.01% |
17,700
+15,200
| +608% | +$1.2M |
|
2086
Globe Life
GL
$14B
| $1.31M | ﹤0.01% |
9,193
-4,670
| -34% | -$633K |
|
2087
CALL
Dycom Industries
DY
$11.2B
| $1.31M | ﹤0.01% |
4,500
+2,300
| +105% | +$604K |
|
|
2088
Becton Dickinson
BDX
$46.4B
| $1.31M | ﹤0.01% |
7,012
+3,733
| +114% | +$694K |
|
2089
CALL
EPAM Systems
EPAM
$5.58B
| $1.31M | ﹤0.01% |
8,700
-17,700
| -67% | -$2.91M |
|
2090
CALL
Tyson Foods
TSN
$21.5B
| $1.31M | ﹤0.01% |
24,100
-19,100
| -44% | -$1.05M |
|
2091
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
| $1.31M | ﹤0.01% |
37,500
-165,200
| -81% | -$4.6M |
|
2092
CALL
Thor Industries
THO
$4.06B
| $1.31M | ﹤0.01% |
12,600
+6,700
| +114% | +$675K |
|
2093
PUT
Tenaris
TS
$28.2B
| $1.31M | ﹤0.01% |
36,500
-107,900
| -75% | -$3.92M |
|
2094
PUT
Exelixis
EXEL
$13.9B
| $1.3M | ﹤0.01% |
31,400
+15,000
| +91% | +$603K |
|
2095
PUT
Toronto Dominion Bank
TD
$193B
| $1.3M | ﹤0.01% |
16,200
-40,300
| -71% | -$3.03M |
|
|
GTM
2096
PUT
ZoomInfo Technologies
GTM
$1.03B
| $1.29M | ﹤0.01% |
118,100
+80,400
| +213% | +$862K |
|
2097
CALL
Sensata Technologies
ST
$6.69B
| $1.29M | ﹤0.01% |
42,100
+4,400
| +12% | +$139K |
|
2098
CALL
CoreCivic
CXW
$2.94B
| $1.29M | ﹤0.01% |
63,200
+30,000
| +90% | +$621K |
|
2099
PUT
Ashland
ASH
$3.34B
| $1.28M | ﹤0.01% |
26,700
+12,700
| +91% | +$667K |
|
2100
PUT
Amer Sports
AS
$21B
| $1.28M | ﹤0.01% |
36,800
+11,700
| +47% | +$441K |
|
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.