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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 | |
|---|---|---|---|---|---|---|
2251
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $1.03M | ﹤0.01% |
+11,514
| New | +$1.01M |
|
2252
Martin Marietta Materials
MLM
$34.2B
| $1.03M | ﹤0.01% |
1,629
+308
| +23% | +$184K |
|
2253
TD Synnex
SNX
$19.9B
| $1.03M | ﹤0.01% |
6,270
+5,161
| +465% | +$761K |
|
|
PR
2254
CALL
Permian Resources
PR
$17.4B
| $1.03M | ﹤0.01% |
80,200
-300
| -0.4% | -$4.11K |
|
2255
Woodward
WWD
$23B
| $1.02M | ﹤0.01% |
4,055
-9,437
| -70% | -$2.34M |
|
2256
CALL
Roivant Sciences
ROIV
$23.6B
| $1.02M | ﹤0.01% |
67,300
+23,200
| +53% | +$287K |
|
2257
Ameren
AEE
$30.4B
| $1.02M | ﹤0.01% |
9,752
+9,153
| +1,528% | +$914K |
|
2258
CALL
Shoals Technologies Group
SHLS
$1.33B
| $1.02M | ﹤0.01% |
137,200
+107,300
| +359% | +$660K |
|
2259
iShares US Real Estate ETF
IYR
$4.75B
| $1.02M | ﹤0.01% |
+10,471
| New | +$1.01M |
|
2260
Noble Corp
NE
$6.55B
| $1.01M | ﹤0.01% |
35,886
+28,529
| +388% | +$808K |
|
2261
PUT
BlackLine
BL
$1.9B
| $1.01M | ﹤0.01% |
19,100
+3,600
| +23% | +$194K |
|
2262
Banco Santander
SAN
$191B
| $1.01M | ﹤0.01% |
96,502
-2,140
| -2% | -$19.9K |
|
|
GRAL
2263
PUT
GRAIL Inc
GRAL
$2.72B
| $1.01M | ﹤0.01% |
17,100
-6,200
| -27% | -$237K |
|
2264
PUT
TPG
TPG
$6.76B
| $1.01M | ﹤0.01% |
17,600
-670,600
| -97% | -$39.6M |
|
|
VRNT
2265
PUT
DELISTED
Verint Systems
VRNT
| $1.01M | ﹤0.01% |
49,900
+49,600
| +16,533% | +$1.02M |
|
2266
Marathon Digital Holdings
MARA
$3.83B
| $1.01M | ﹤0.01% |
+55,312
| New | +$932K |
|
2267
CALL
Itaú Unibanco
ITUB
$89.8B
| $1.01M | ﹤0.01% |
141,522
+140,492
| +13,640% | +$928K |
|
2268
CALL
Mattel
MAT
$4.47B
| $1.01M | ﹤0.01% |
59,800
+23,300
| +64% | +$425K |
|
2269
Antero Resources
AR
$10.9B
| $1.01M | ﹤0.01% |
+29,964
| New | +$999K |
|
2270
PUT
TFI International
TFII
$11.6B
| $1M | ﹤0.01% |
11,400
-4,200
| -27% | -$384K |
|
2271
CALL
Infosys
INFY
$51B
| $1M | ﹤0.01% |
61,700
-4,600
| -7% | -$79.2K |
|
2272
PUT
McCormick & Company Non-Voting
MKC
$14B
| $1M | ﹤0.01% |
15,000
+800
| +6% | +$56K |
|
2273
CALL
Orion
OEC
$403M
| $999K | ﹤0.01% |
131,800
+92,900
| +239% | +$939K |
|
2274
PUT
Teladoc Health
TDOC
$1.66B
| $999K | ﹤0.01% |
129,200
+38,700
| +43% | +$302K |
|
2275
CALL
Jack in the Box
JACK
$314M
| $998K | ﹤0.01% |
50,500
-1,600
| -3% | -$31.8K |
|
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.