We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2326
Root
ROOT
$895M
| $930K | ﹤0.01% |
+10,393
| New | +$1.09M |
|
2327
CALL
TKO Group
TKO
$14B
| $929K | ﹤0.01% |
4,600
-25,600
| -85% | -$4.68M |
|
2328
STMicroelectronics
STM
$43.1B
| $927K | ﹤0.01% |
+32,811
| New | +$917K |
|
2329
PUT
H&R Block
HRB
$5.98B
| $925K | ﹤0.01% |
+18,300
| New | +$967K |
|
|
GEMI
2330
Gemini Space Station
GEMI
$514M
| $923K | ﹤0.01% |
+38,520
| New | +$994K |
|
2331
PUT
Semtech
SMTC
$9.65B
| $922K | ﹤0.01% |
12,900
+9,800
| +316% | +$532K |
|
2332
CALL
Transmedics
TMDX
$2.7B
| $920K | ﹤0.01% |
8,200
-1,200
| -13% | -$140K |
|
2333
PUT
Sphere Entertainment
SPHR
$5.02B
| $919K | ﹤0.01% |
14,800
+4,800
| +48% | +$227K |
|
2334
CALL
BJ's Restaurants
BJRI
$1.47B
| $919K | ﹤0.01% |
30,100
+1,700
| +6% | +$60.7K |
|
2335
CALL
Republic Services
RSG
$67.4B
| $918K | ﹤0.01% |
4,000
+600
| +18% | +$141K |
|
|
MOMO
2336
Hello Group
MOMO
$867M
| $916K | ﹤0.01% |
123,464
-268,798
| -69% | -$2.2M |
|
2337
PUT
Ondas Inc
ONDS
$3.87B
| $914K | ﹤0.01% |
+118,400
| New | +$491K |
|
2338
3M
MMM
$91.8B
| $910K | ﹤0.01% |
+5,862
| New | +$904K |
|
2339
Wheaton Precious Metals
WPM
$49.7B
| $908K | ﹤0.01% |
+8,119
| New | +$793K |
|
2340
PUT
Copart
CPRT
$28.5B
| $904K | ﹤0.01% |
20,100
-3,700
| -16% | -$174K |
|
2341
PureCycle Technologies
PCT
$1.19B
| $903K | ﹤0.01% |
68,670
-70,303
| -51% | -$977K |
|
2342
CALL
Warner Music
WMG
$15.2B
| $903K | ﹤0.01% |
26,500
-218,800
| -89% | -$6.98M |
|
2343
CALL
PBF Energy
PBF
$7.49B
| $899K | ﹤0.01% |
29,800
-49,000
| -62% | -$1.28M |
|
2344
CALL
Equinor
EQNR
$97.3B
| $897K | ﹤0.01% |
36,800
-29,700
| -45% | -$745K |
|
2345
CALL
iShares MSCI South Korea ETF
EWY
$20.1B
| $897K | ﹤0.01% |
11,200
-25,000
| -69% | -$1.86M |
|
2346
CALL
AMN Healthcare
AMN
$1.35B
| $896K | ﹤0.01% |
46,300
+20,000
| +76% | +$391K |
|
2347
CALL
GFL Environmental
GFL
$14.5B
| $895K | ﹤0.01% |
18,900
+13,200
| +232% | +$639K |
|
|
IPG
2348
PUT
DELISTED
Interpublic Group of Companies
IPG
| $893K | ﹤0.01% |
32,000
-14,900
| -32% | -$384K |
|
2349
Molina Healthcare
MOH
$10.4B
| $891K | ﹤0.01% |
+4,655
| New | +$857K |
|
2350
CALL
TMC The Metals Company
TMC
$1.49B
| $891K | ﹤0.01% |
139,800
-132,900
| -49% | -$797K |
|
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.