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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 | |
|---|---|---|---|---|---|---|
2276
CALL
Elastic
ESTC
$6.7B
| $997K | ﹤0.01% |
11,800
-8,400
| -42% | -$707K |
|
|
ALE
2277
CALL
DELISTED
Allete
ALE
| $996K | ﹤0.01% |
+15,000
| New | +$974K |
|
2278
CoreCivic
CXW
$2.94B
| $996K | ﹤0.01% |
+48,941
| New | +$1.01M |
|
2279
Oneok
OKE
$56.7B
| $996K | ﹤0.01% |
13,647
+8,838
| +184% | +$677K |
|
2280
Ramaco Resources Class A
METC
$629M
| $995K | ﹤0.01% |
29,970
+14,089
| +89% | +$327K |
|
2281
CALL
Atmos Energy
ATO
$29.7B
| $990K | ﹤0.01% |
+5,800
| New | +$936K |
|
2282
NexGen Energy
NXE
$5.91B
| $987K | ﹤0.01% |
110,252
-85,214
| -44% | -$628K |
|
2283
PUT
Charles River Laboratories
CRL
$11.3B
| $986K | ﹤0.01% |
6,300
+5,300
| +530% | +$842K |
|
2284
CALL
Tetra Tech
TTEK
$8.77B
| $985K | ﹤0.01% |
29,500
-5,300
| -15% | -$193K |
|
2285
Onto Innovation
ONTO
$10.9B
| $984K | ﹤0.01% |
+7,613
| New | +$815K |
|
2286
PUT
iShares Russell 1000 Growth ETF
IWF
$117B
| $984K | ﹤0.01% |
8,400
-1,200
| -13% | -$134K |
|
2287
TG Therapeutics
TGTX
$8.19B
| $983K | ﹤0.01% |
27,221
+11,617
| +74% | +$383K |
|
2288
PUT
Bio-Techne
TECH
$11.2B
| $979K | ﹤0.01% |
17,600
+10,000
| +132% | +$536K |
|
2289
PUT
TechnipFMC
FTI
$28.6B
| $978K | ﹤0.01% |
24,800
+10,000
| +68% | +$366K |
|
2290
CALL
Golar LNG
GLNG
$4.82B
| $978K | ﹤0.01% |
24,200
-15,700
| -39% | -$649K |
|
2291
CALL
Impinj
PI
$4.24B
| $976K | ﹤0.01% |
5,400
-600
| -10% | -$94.6K |
|
2292
PUT
Aramark
ARMK
$15B
| $975K | ﹤0.01% |
25,400
-7,800
| -23% | -$316K |
|
2293
PUT
RingCentral
RNG
$4.83B
| $975K | ﹤0.01% |
34,400
+800
| +2% | +$23.3K |
|
2294
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $974K | ﹤0.01% |
12,000
-161,900
| -93% | -$13M |
|
|
2295
PUT
Atmos Energy
ATO
$29.7B
| $973K | ﹤0.01% |
+5,700
| New | +$920K |
|
2296
PUT
Host Hotels & Resorts
HST
$17.5B
| $972K | ﹤0.01% |
57,100
-36,400
| -39% | -$604K |
|
2297
PagerDuty
PD
$830M
| $972K | ﹤0.01% |
58,815
+42,436
| +259% | +$675K |
|
2298
PUT
Gentex
GNTX
$5.1B
| $971K | ﹤0.01% |
34,300
+34,100
| +17,050% | +$906K |
|
2299
PUT
Avnet
AVT
$6.86B
| $967K | ﹤0.01% |
18,500
+11,400
| +161% | +$613K |
|
2300
CALL
Uranium Energy
UEC
$4.47B
| $964K | ﹤0.01% |
72,300
-16,300
| -18% | -$163K |
|
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.