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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 | |
|---|---|---|---|---|---|---|
|
BRSL
2126
CALL
Brightstar Lottery PLC
BRSL
$1.9B
| $1.23M | ﹤0.01% |
71,300
-295,600
| -81% | -$4.73M |
|
2127
Moody's
MCO
$83.7B
| $1.23M | ﹤0.01% |
2,580
+2,529
| +4,959% | +$1.27M |
|
2128
CALL
Terex
TEX
$7.37B
| $1.23M | ﹤0.01% |
23,900
-11,300
| -32% | -$575K |
|
2129
CALL
Illinois Tool Works
ITW
$84.1B
| $1.23M | ﹤0.01% |
4,700
-32,800
| -87% | -$8.55M |
|
2130
PUT
Evergy
EVRG
$19.4B
| $1.22M | ﹤0.01% |
16,100
+2,800
| +21% | +$200K |
|
2131
CALL
DuPont de Nemours
DD
$18.6B
| $1.22M | ﹤0.01% |
12,508
-267,042
| -96% | -$25.2M |
|
2132
PUT
Build-A-Bear
BBW
$445M
| $1.22M | ﹤0.01% |
18,700
+9,200
| +97% | +$542K |
|
2133
JB Hunt Transport Services
JBHT
$25.9B
| $1.22M | ﹤0.01% |
9,088
-5,018
| -36% | -$722K |
|
2134
PUT
Axos Financial
AX
$5.58B
| $1.22M | ﹤0.01% |
14,400
+9,200
| +177% | +$802K |
|
2135
PUT
International Flavors & Fragrances
IFF
$20.3B
| $1.22M | ﹤0.01% |
19,800
-68,100
| -77% | -$4.68M |
|
2136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.22M | ﹤0.01% |
+2,039
| New | +$1.2M |
|
2137
PUT
Jacobs Solutions
J
$16B
| $1.21M | ﹤0.01% |
8,100
+1,200
| +17% | +$172K |
|
|
SLNO
2138
CALL
DELISTED
Soleno Therapeutics
SLNO
| $1.21M | ﹤0.01% |
17,900
+8,400
| +88% | +$623K |
|
2139
TTM Technologies
TTMI
$10.6B
| $1.21M | ﹤0.01% |
21,005
+20,708
| +6,972% | +$962K |
|
2140
Altria Group
MO
$125B
| $1.21M | ﹤0.01% |
18,285
+13,240
| +262% | +$839K |
|
2141
CALL
GlobalFoundries
GFS
$25.8B
| $1.2M | ﹤0.01% |
33,600
+8,700
| +35% | +$310K |
|
2142
CALL
Cboe Global Markets
CBOE
$32.2B
| $1.2M | ﹤0.01% |
4,900
-88,900
| -95% | -$21.4M |
|
|
VG
2143
PUT
Venture Global Inc
VG
$32.4B
| $1.2M | ﹤0.01% |
84,600
+41,400
| +96% | +$590K |
|
2144
CALL
Corebridge Financial
CRBG
$14.3B
| $1.2M | ﹤0.01% |
37,300
+24,500
| +191% | +$837K |
|
2145
Lyft
LYFT
$5.86B
| $1.19M | ﹤0.01% |
+54,160
| New | +$906K |
|
2146
Entergy
ETR
$50.3B
| $1.19M | ﹤0.01% |
12,774
-7,463
| -37% | -$656K |
|
2147
Allegion
ALLE
$13.5B
| $1.19M | ﹤0.01% |
6,712
+6,529
| +3,568% | +$1.08M |
|
2148
CALL
Travel + Leisure Co
TNL
$4.76B
| $1.19M | ﹤0.01% |
20,000
+19,700
| +6,567% | +$1.18M |
|
2149
PUT
ICICI Bank
IBN
$107B
| $1.19M | ﹤0.01% |
39,300
-313,200
| -89% | -$10.2M |
|
2150
PUT
Brookfield
BN
$102B
| $1.19M | ﹤0.01% |
25,950
+1,350
| +5% | +$59.8K |
|
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.