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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 | |
|---|---|---|---|---|---|---|
2226
PUT
Icon
ICLR
$13.7B
| $1.07M | ﹤0.01% |
6,100
+3,200
| +110% | +$536K |
|
2227
PUT
GoDaddy
GDDY
$13.9B
| $1.07M | ﹤0.01% |
7,800
+4,900
| +169% | +$754K |
|
2228
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $1.07M | ﹤0.01% |
10,690
+4,240
| +66% | +$424K |
|
2229
CALL
Aehr Test Systems
AEHR
$2.13B
| $1.07M | ﹤0.01% |
35,400
+14,400
| +69% | +$312K |
|
2230
PUT
Ouster
OUST
$2.11B
| $1.07M | ﹤0.01% |
39,400
-13,000
| -25% | -$363K |
|
2231
Macy's
M
$6.51B
| $1.06M | ﹤0.01% |
59,308
-77,209
| -57% | -$1.09M |
|
2232
CALL
DaVita
DVA
$15.5B
| $1.06M | ﹤0.01% |
8,000
-5,400
| -40% | -$741K |
|
|
USAR
2233
USA Rare Earth Inc
USAR
$3.2B
| $1.06M | ﹤0.01% |
+61,669
| New | +$881K |
|
2234
CALL
Petrobras
PBR
$120B
| $1.06M | ﹤0.01% |
83,700
+71,300
| +575% | +$896K |
|
2235
CALL
Vital Farms
VITL
$586M
| $1.06M | ﹤0.01% |
25,700
+12,500
| +95% | +$543K |
|
|
BBBY
2236
CALL
Bed Bath & Beyond
BBBY
$479M
| $1.06M | ﹤0.01% |
118,800
+35,200
| +42% | +$291K |
|
2237
Lamb Weston
LW
$7.42B
| $1.06M | ﹤0.01% |
18,190
-32,283
| -64% | -$1.76M |
|
2238
NextNav
NN
$1.79B
| $1.06M | ﹤0.01% |
73,826
+8,653
| +13% | +$137K |
|
2239
Crown Holdings
CCK
$13B
| $1.05M | ﹤0.01% |
10,918
+2,625
| +32% | +$263K |
|
2240
Clear Secure
YOU
$5.88B
| $1.05M | ﹤0.01% |
31,552
+22,113
| +234% | +$733K |
|
2241
NetApp
NTAP
$34B
| $1.05M | ﹤0.01% |
8,872
-16,891
| -66% | -$1.89M |
|
2242
CALL
New York Times
NYT
$12.6B
| $1.05M | ﹤0.01% |
18,300
+5,300
| +41% | +$302K |
|
2243
Red Cat Holdings
RCAT
$1.03B
| $1.05M | ﹤0.01% |
+101,356
| New | +$947K |
|
2244
Rio Tinto
RIO
$152B
| $1.05M | ﹤0.01% |
+15,886
| New | +$982K |
|
2245
CALL
MoonLake Immunotherapeutics
MLTX
$1.56B
| $1.05M | ﹤0.01% |
+146,100
| New | +$7.61M |
|
2246
CALL
Chubb
CB
$140B
| $1.04M | ﹤0.01% |
3,700
-3,900
| -51% | -$1.07M |
|
2247
CALL
Fastly Inc
FSLY
$3.24B
| $1.04M | ﹤0.01% |
121,900
-9,000
| -7% | -$66.6K |
|
2248
PUT
Iron Mountain
IRM
$35.9B
| $1.04M | ﹤0.01% |
10,200
-146,100
| -93% | -$14.1M |
|
2249
Honda
HMC
$39.8B
| $1.03M | ﹤0.01% |
33,550
+20,850
| +164% | +$680K |
|
2250
CALL
ScottsMiracle-Gro
SMG
$4.09B
| $1.03M | ﹤0.01% |
18,100
-48,100
| -73% | -$3.03M |
|
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.