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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 | |
|---|---|---|---|---|---|---|
2201
Apollo Global Management
APO
$69B
| $1.1M | ﹤0.01% |
+8,276
| New | +$1.17M |
|
2202
CALL
Nokia
NOK
$46.9B
| $1.1M | ﹤0.01% |
229,100
+19,300
| +9% | +$87.2K |
|
2203
CALL
Huntsman Corp
HUN
$2.1B
| $1.1M | ﹤0.01% |
122,700
-190,800
| -61% | -$2M |
|
2204
CALL
Public Storage
PSA
$61.5B
| $1.1M | ﹤0.01% |
3,800
-100
| -3% | -$28.7K |
|
2205
CALL
DHT Holdings
DHT
$2.99B
| $1.1M | ﹤0.01% |
91,800
-400
| -0.4% | -$4.64K |
|
2206
PUT
Cemex
CX
$16.9B
| $1.1M | ﹤0.01% |
121,900
-220,600
| -64% | -$1.88M |
|
2207
CALL
ManpowerGroup
MAN
$2.6B
| $1.09M | ﹤0.01% |
28,800
-2,400
| -8% | -$98.9K |
|
2208
PUT
LyondellBasell Industries
LYB
$19.5B
| $1.09M | ﹤0.01% |
22,200
-8,300
| -27% | -$468K |
|
2209
PUT
Sprouts Farmers Market
SFM
$7.44B
| $1.09M | ﹤0.01% |
10,000
-9,100
| -48% | -$1.32M |
|
2210
PUT
Enovix
ENVX
$803M
| $1.08M | ﹤0.01% |
108,800
-19,086
| -15% | -$211K |
|
|
SPR
2211
PUT
DELISTED
Spirit AeroSystems
SPR
| $1.08M | ﹤0.01% |
28,100
+14,500
| +107% | +$580K |
|
2212
PUT
Impinj
PI
$4.24B
| $1.08M | ﹤0.01% |
6,000
-1,000
| -14% | -$158K |
|
2213
CALL
Eastman Chemical
EMN
$7.69B
| $1.08M | ﹤0.01% |
17,200
+14,200
| +473% | +$991K |
|
2214
CALL
Option Care Health
OPCH
$3.58B
| $1.08M | ﹤0.01% |
+39,000
| New | +$1.13M |
|
2215
CALL
Jacobs Solutions
J
$16B
| $1.08M | ﹤0.01% |
7,200
+2,200
| +44% | +$316K |
|
2216
PUT
Hyatt Hotels
H
$17.5B
| $1.08M | ﹤0.01% |
7,600
+4,300
| +130% | +$617K |
|
2217
PUT
Brown-Forman Class B
BF.B
$13.5B
| $1.08M | ﹤0.01% |
+39,800
| New | +$1.15M |
|
2218
PUT
Virgin Galactic
SPCE
$315M
| $1.08M | ﹤0.01% |
279,100
+2,000
| +0.7% | +$6.7K |
|
2219
PUT
AerCap
AER
$23.4B
| $1.08M | ﹤0.01% |
8,900
| – | – |
|
2220
RUM Group Inc
RUM
$1.56B
| $1.07M | ﹤0.01% |
+148,374
| New | +$1.21M |
|
2221
America Movil
AMX
$74.6B
| $1.07M | ﹤0.01% |
51,113
+24,563
| +93% | +$468K |
|
2222
PUT
MINISO
MNSO
$3.88B
| $1.07M | ﹤0.01% |
47,700
+29,000
| +155% | +$620K |
|
2223
PUT
New Oriental
EDU
$9.32B
| $1.07M | ﹤0.01% |
20,200
+100
| +0.5% | +$4.93K |
|
2224
CALL
Academy Sports + Outdoors
ASO
$3.04B
| $1.07M | ﹤0.01% |
21,400
-14,900
| -41% | -$761K |
|
2225
CALL
Mohawk Industries
MHK
$6.91B
| $1.07M | ﹤0.01% |
8,300
+6,300
| +315% | +$780K |
|
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.