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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 | |
|---|---|---|---|---|---|---|
2301
PUT
Vital Farms
VITL
$586M
| $963K | ﹤0.01% |
23,400
-6,700
| -22% | -$291K |
|
2302
Fluor
FLR
$6.54B
| $961K | ﹤0.01% |
+22,849
| New | +$1.05M |
|
2303
PUT
National Fuel Gas
NFG
$7.69B
| $961K | ﹤0.01% |
10,400
-57,000
| -85% | -$4.97M |
|
2304
CALL
First Horizon
FHN
$12.2B
| $959K | ﹤0.01% |
42,400
-8,700
| -17% | -$193K |
|
2305
PUT
FuboTV Inc
FUBO
$260M
| $957K | ﹤0.01% |
19,217
+1,217
| +7% | +$55.2K |
|
2306
OR Royalties Inc
OR
$5.53B
| $956K | ﹤0.01% |
+23,857
| New | +$745K |
|
2307
CALL
Markel Group
MKL
$25.2B
| $956K | ﹤0.01% |
500
-400
| -44% | -$784K |
|
2308
PUT
Wendy's
WEN
$1.46B
| $954K | ﹤0.01% |
104,200
+95,300
| +1,071% | +$979K |
|
2309
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $954K | ﹤0.01% |
+8,800
| New | +$949K |
|
2310
CALL
Rithm Capital
RITM
$5.58B
| $952K | ﹤0.01% |
83,600
-33,200
| -28% | -$402K |
|
2311
PUT
Darling Ingredients
DAR
$9.32B
| $951K | ﹤0.01% |
30,800
+19,200
| +166% | +$641K |
|
2312
CALL
STAAR Surgical
STAA
$1.19B
| $949K | ﹤0.01% |
35,300
+2,100
| +6% | +$50.1K |
|
2313
PUT
Cedar Fair
FUN
$1.88B
| $947K | ﹤0.01% |
41,700
+29,300
| +236% | +$778K |
|
2314
CALL
Rollins
ROL
$18.6B
| $946K | ﹤0.01% |
16,100
-8,400
| -34% | -$478K |
|
2315
PUT
Zimmer Biomet
ZBH
$18.8B
| $946K | ﹤0.01% |
9,600
+7,100
| +284% | +$704K |
|
2316
Willis Towers Watson
WTW
$29.8B
| $944K | ﹤0.01% |
+2,732
| New | +$885K |
|
2317
PUT
Royal Bank of Canada
RY
$287B
| $943K | ﹤0.01% |
6,400
-5,400
| -46% | -$744K |
|
2318
PUT
Grayscale Bitcoin Trust
GBTC
$9.54B
| $943K | ﹤0.01% |
10,500
+300
| +3% | +$27K |
|
2319
CALL
Carter's
CRI
$1.43B
| $943K | ﹤0.01% |
33,400
-18,900
| -36% | -$542K |
|
2320
Eldorado Gold
EGO
$8.33B
| $942K | ﹤0.01% |
32,597
-10,806
| -25% | -$254K |
|
2321
PUT
Ventas
VTR
$47.5B
| $938K | ﹤0.01% |
13,400
+8,300
| +163% | +$558K |
|
2322
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $935K | ﹤0.01% |
47,500
+3,800
| +9% | +$79.2K |
|
2323
Tidewater
TDW
$3.63B
| $933K | ﹤0.01% |
17,498
-7,502
| -30% | -$411K |
|
|
JMIA
2324
PUT
Jumia Technologies
JMIA
$708M
| $932K | ﹤0.01% |
80,300
+24,200
| +43% | +$177K |
|
2325
CALL
Agios Pharmaceuticals
AGIO
$2.08B
| $931K | ﹤0.01% |
+23,200
| New | +$873K |
|
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.