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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 | |
|---|---|---|---|---|---|---|
2101
PUT
GSK
GSK
$107B
| $1.28M | ﹤0.01% |
29,600
+3,600
| +14% | +$141K |
|
2102
PUT
Viatris
VTRS
$20.8B
| $1.27M | ﹤0.01% |
128,700
+65,100
| +102% | +$634K |
|
2103
Apple
AAPL
$4.97T
| $1.27M | ﹤0.01% |
5,000
| – | – |
|
2104
Evergy
EVRG
$19.4B
| $1.27M | ﹤0.01% |
16,730
+14,857
| +793% | +$1.06M |
|
|
SW
2105
CALL
Smurfit Westrock
SW
$25.3B
| $1.27M | ﹤0.01% |
29,800
+17,700
| +146% | +$801K |
|
2106
CALL
Stride
LRN
$4.16B
| $1.27M | ﹤0.01% |
8,500
-1,000
| -11% | -$147K |
|
2107
NuScale Power
SMR
$2.63B
| $1.27M | ﹤0.01% |
+35,152
| New | +$1.4M |
|
2108
CALL
Intuitive Machines
LUNR
$1.83B
| $1.26M | ﹤0.01% |
120,000
-62,800
| -34% | -$637K |
|
2109
PUT
TC Energy
TRP
$70.1B
| $1.26M | ﹤0.01% |
23,200
-1,000
| -4% | -$50.2K |
|
2110
CALL
Ferrari
RACE
$67.8B
| $1.26M | ﹤0.01% |
2,600
+600
| +30% | +$287K |
|
2111
American Eagle Outfitters
AEO
$2.94B
| $1.26M | ﹤0.01% |
73,703
+12,225
| +20% | +$167K |
|
2112
Southern Copper
SCCO
$138B
| $1.25M | ﹤0.01% |
10,601
-8,931
| -46% | -$877K |
|
2113
CALL
ODDITY Tech
ODD
$690M
| $1.25M | ﹤0.01% |
20,100
-23,200
| -54% | -$1.51M |
|
2114
PUT
PBF Energy
PBF
$7.49B
| $1.25M | ﹤0.01% |
41,500
-82,700
| -67% | -$2.16M |
|
2115
CALL
Camtek
CAMT
$5.92B
| $1.25M | ﹤0.01% |
11,900
-59,900
| -83% | -$5.37M |
|
2116
PUT
Antero Midstream
AM
$10.2B
| $1.25M | ﹤0.01% |
64,200
+44,000
| +218% | +$795K |
|
2117
CALL
GoDaddy
GDDY
$13.9B
| $1.25M | ﹤0.01% |
9,100
+3,200
| +54% | +$493K |
|
2118
CALL
Mid-America Apartment Communities
MAA
$16B
| $1.24M | ﹤0.01% |
8,900
+3,700
| +71% | +$535K |
|
2119
CALL
Harley-Davidson
HOG
$2.61B
| $1.24M | ﹤0.01% |
44,400
-29,600
| -40% | -$794K |
|
2120
PUT
PTC
PTC
$15.3B
| $1.24M | ﹤0.01% |
6,100
-2,400
| -28% | -$489K |
|
2121
PUT
Comfort Systems
FIX
$53.5B
| $1.24M | ﹤0.01% |
1,500
+300
| +25% | +$203K |
|
2122
Ball Corp
BALL
$17.5B
| $1.23M | ﹤0.01% |
24,455
+23,154
| +1,780% | +$1.25M |
|
2123
Papa John's
PZZA
$1.01B
| $1.23M | ﹤0.01% |
25,601
+19,222
| +301% | +$890K |
|
2124
CALL
Essex Property Trust
ESS
$19.1B
| $1.23M | ﹤0.01% |
4,600
-3,200
| -41% | -$865K |
|
2125
CALL
Goodyear
GT
$2.09B
| $1.23M | ﹤0.01% |
164,600
+85,500
| +108% | +$804K |
|
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.