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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 | |
|---|---|---|---|---|---|---|
|
PPL
2176
CALL
PPL Corp
PPL
$26.9B
| $1.15M | ﹤0.01% |
30,900
+3,900
| +14% | +$140K |
|
|
CBL
2177
PUT
CBL Properties
CBL
$1.84B
| $1.15M | ﹤0.01% |
37,500
+20,500
| +121% | +$597K |
|
2178
PUT
Appian
APPN
$2.11B
| $1.15M | ﹤0.01% |
37,500
+31,200
| +495% | +$938K |
|
2179
PUT
Intercontinental Exchange
ICE
$87.2B
| $1.15M | ﹤0.01% |
6,800
-600
| -8% | -$107K |
|
2180
Herc Holdings
HRI
$4.78B
| $1.14M | ﹤0.01% |
9,775
+9,751
| +40,629% | +$1.26M |
|
2181
PUT
LendingTree
TREE
$551M
| $1.14M | ﹤0.01% |
17,600
+11,500
| +189% | +$663K |
|
2182
PUT
Eversource Energy
ES
$28.1B
| $1.14M | ﹤0.01% |
16,000
+11,800
| +281% | +$774K |
|
2183
PUT
Under Armour Class C
UA
$2.95B
| $1.14M | ﹤0.01% |
235,400
+220,400
| +1,469% | +$1.23M |
|
2184
PUT
State Street
STT
$48.4B
| $1.14M | ﹤0.01% |
9,800
-17,800
| -64% | -$1.99M |
|
2185
Patterson-UTI
PTEN
$3.54B
| $1.13M | ﹤0.01% |
219,068
+27,760
| +15% | +$160K |
|
2186
CALL
Teladoc Health
TDOC
$1.66B
| $1.13M | ﹤0.01% |
146,600
+38,200
| +35% | +$298K |
|
2187
PUT
Bank of Montreal
BMO
$123B
| $1.13M | ﹤0.01% |
8,700
+100
| +1% | +$11.8K |
|
2188
CALL
Virgin Galactic
SPCE
$315M
| $1.13M | ﹤0.01% |
293,100
+34,800
| +13% | +$117K |
|
2189
PUT
Cogent Communications
CCOI
$635M
| $1.13M | ﹤0.01% |
29,500
+5,200
| +21% | +$217K |
|
2190
CALL
Remitly
RELY
$4.9B
| $1.13M | ﹤0.01% |
69,300
+65,900
| +1,938% | +$1.18M |
|
2191
CALL
FMC
FMC
$1.25B
| $1.13M | ﹤0.01% |
33,500
+12,200
| +57% | +$476K |
|
2192
Novavax
NVAX
$1.21B
| $1.12M | ﹤0.01% |
129,513
-39,263
| -23% | -$306K |
|
2193
PUT
Vail Resorts
MTN
$5.7B
| $1.12M | ﹤0.01% |
7,500
-8,800
| -54% | -$1.37M |
|
2194
CALL
Flowserve
FLS
$8.94B
| $1.12M | ﹤0.01% |
21,100
-9,800
| -32% | -$532K |
|
2195
PUT
Eldorado Gold
EGO
$8.33B
| $1.12M | ﹤0.01% |
38,800
-30,600
| -44% | -$720K |
|
|
USAR
2196
PUT
USA Rare Earth Inc
USAR
$3.2B
| $1.12M | ﹤0.01% |
+65,000
| New | +$929K |
|
2197
PUT
Knight Transportation
KNX
$11.5B
| $1.11M | ﹤0.01% |
28,100
-107,500
| -79% | -$4.66M |
|
2198
PUT
Wingstop
WING
$3.8B
| $1.11M | ﹤0.01% |
4,400
+2,200
| +100% | +$684K |
|
2199
CALL
M&T Bank
MTB
$36.3B
| $1.11M | ﹤0.01% |
5,600
+500
| +10% | +$98.1K |
|
2200
PUT
InterDigital
IDCC
$6.75B
| $1.1M | ﹤0.01% |
3,200
-400
| -11% | -$109K |
|
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.