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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 | |
|---|---|---|---|---|---|---|
2151
CALL
Lightspeed Commerce
LSPD
$1.44B
| $1.19M | ﹤0.01% |
102,700
-18,100
| -15% | -$221K |
|
2152
CALL
Amer Sports
AS
$21B
| $1.18M | ﹤0.01% |
34,100
-65,200
| -66% | -$2.46M |
|
2153
Tyson Foods
TSN
$21.5B
| $1.18M | ﹤0.01% |
+21,780
| New | +$1.2M |
|
2154
CALL
Omnicom Group
OMC
$23.5B
| $1.18M | ﹤0.01% |
14,500
-19,800
| -58% | -$1.5M |
|
2155
PUT
JB Hunt Transport Services
JBHT
$25.9B
| $1.18M | ﹤0.01% |
8,800
-1,700
| -16% | -$244K |
|
2156
CALL
Xylem
XYL
$28.5B
| $1.18M | ﹤0.01% |
8,000
+3,300
| +70% | +$458K |
|
2157
Novartis
NVS
$302B
| $1.18M | ﹤0.01% |
+9,181
| New | +$1.12M |
|
2158
CALL
Sherwin-Williams
SHW
$84.8B
| $1.18M | ﹤0.01% |
3,400
-3,400
| -50% | -$1.2M |
|
2159
PUT
Onto Innovation
ONTO
$10.9B
| $1.18M | ﹤0.01% |
9,100
+8,600
| +1,720% | +$920K |
|
2160
PUT
Regions Financial
RF
$26.4B
| $1.17M | ﹤0.01% |
44,500
+41,900
| +1,612% | +$1.09M |
|
2161
Vornado Realty Trust
VNO
$7.65B
| $1.17M | ﹤0.01% |
28,938
-1,909
| -6% | -$74.4K |
|
2162
PUT
AdaptHealth
AHCO
$1.47B
| $1.17M | ﹤0.01% |
130,800
-68,500
| -34% | -$634K |
|
2163
Monolithic Power Systems
MPWR
$61.4B
| $1.17M | ﹤0.01% |
1,271
+1,162
| +1,066% | +$942K |
|
2164
Cummins
CMI
$83.6B
| $1.17M | ﹤0.01% |
+2,769
| New | +$1.06M |
|
2165
BJs Wholesale Club
BJ
$12.8B
| $1.17M | ﹤0.01% |
12,535
-255
| -2% | -$26.1K |
|
2166
Camping World
CWH
$384M
| $1.17M | ﹤0.01% |
73,863
-18,925
| -20% | -$324K |
|
2167
PUT
Ingersoll Rand
IR
$33.1B
| $1.16M | ﹤0.01% |
14,100
+1,600
| +13% | +$131K |
|
|
BRSL
2168
PUT
Brightstar Lottery PLC
BRSL
$1.9B
| $1.16M | ﹤0.01% |
67,300
-8,800
| -12% | -$141K |
|
2169
CALL
RingCentral
RNG
$4.83B
| $1.16M | ﹤0.01% |
40,900
-11,700
| -22% | -$341K |
|
2170
BioNTech
BNTX
$23.5B
| $1.16M | ﹤0.01% |
+11,721
| New | +$1.25M |
|
2171
PUT
Popular Inc
BPOP
$11B
| $1.16M | ﹤0.01% |
+9,100
| New | +$1.09M |
|
2172
Groupon
GRPN
$1.03B
| $1.16M | ﹤0.01% |
49,495
-12,793
| -21% | -$368K |
|
2173
PUT
RPM International
RPM
$13.8B
| $1.16M | ﹤0.01% |
+9,800
| New | +$1.18M |
|
2174
PUT
Liquidia Corp
LQDA
$7.72B
| $1.16M | ﹤0.01% |
50,800
+41,700
| +458% | +$905K |
|
2175
PUT
Hecla Mining
HL
$9.49B
| $1.15M | ﹤0.01% |
95,100
-65,100
| -41% | -$523K |
|
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.