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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 | |
|---|---|---|---|---|---|---|
2351
CALL
Bruker
BRKR
$9.4B
| $890K | ﹤0.01% |
27,400
-16,600
| -38% | -$592K |
|
2352
iShares Semiconductor ETF
SOXX
$38.4B
| $889K | ﹤0.01% |
3,278
-17,898
| -85% | -$4.46M |
|
2353
RPM International
RPM
$13.8B
| $888K | ﹤0.01% |
+7,532
| New | +$904K |
|
2354
CALL
ATI
ATI
$24.3B
| $887K | ﹤0.01% |
10,900
-13,100
| -55% | -$1.06M |
|
2355
PUT
Globe Life
GL
$14B
| $886K | ﹤0.01% |
6,200
+3,700
| +148% | +$501K |
|
2356
PUT
Powell Industries
POWL
$6.79B
| $884K | ﹤0.01% |
8,700
+1,500
| +21% | +$127K |
|
2357
PUT
Waste Management
WM
$95B
| $883K | ﹤0.01% |
4,000
-24,600
| -86% | -$5.54M |
|
2358
Sanofi
SNY
$107B
| $879K | ﹤0.01% |
18,632
+10,578
| +131% | +$511K |
|
2359
PUT
Cirrus Logic
CRUS
$6.76B
| $877K | ﹤0.01% |
7,000
-9,100
| -57% | -$1.01M |
|
2360
Scotiabank
BNS
$105B
| $876K | ﹤0.01% |
+13,547
| New | +$799K |
|
2361
PUT
FirstEnergy
FE
$28.4B
| $875K | ﹤0.01% |
19,100
+15,200
| +390% | +$649K |
|
2362
CALL
Eversource Energy
ES
$28.1B
| $875K | ﹤0.01% |
12,300
+8,000
| +186% | +$525K |
|
2363
CALL
Keurig Dr Pepper
KDP
$42.8B
| $875K | ﹤0.01% |
34,300
-4,300
| -11% | -$135K |
|
2364
Allegro MicroSystems
ALGM
$7.86B
| $874K | ﹤0.01% |
+29,925
| New | +$968K |
|
2365
PUT
Eastman Chemical
EMN
$7.69B
| $870K | ﹤0.01% |
13,800
+10,100
| +273% | +$705K |
|
2366
CALL
Meritage Homes
MTH
$4.78B
| $869K | ﹤0.01% |
+12,000
| New | +$892K |
|
2367
CALL
Valvoline
VVV
$5.06B
| $869K | ﹤0.01% |
24,200
+23,800
| +5,950% | +$908K |
|
2368
PUT
Pegasystems
PEGA
$5.09B
| $868K | ﹤0.01% |
15,100
-4,400
| -23% | -$242K |
|
2369
PUT
Ichor Holdings
ICHR
$2.17B
| $864K | ﹤0.01% |
49,300
+28,400
| +136% | +$540K |
|
2370
CALL
Perdoceo Education
PRDO
$2.17B
| $862K | ﹤0.01% |
22,900
-26,400
| -54% | -$846K |
|
2371
CALL
Ashland
ASH
$3.34B
| $862K | ﹤0.01% |
18,000
-1,500
| -8% | -$78.8K |
|
2372
CALL
Sphere Entertainment
SPHR
$5.02B
| $857K | ﹤0.01% |
13,800
| – | – |
|
2373
PUT
Carter's
CRI
$1.43B
| $855K | ﹤0.01% |
30,300
+8,200
| +37% | +$235K |
|
2374
CALL
PVH
PVH
$4.07B
| $854K | ﹤0.01% |
10,200
-106,200
| -91% | -$8.34M |
|
2375
CALL
HF Sinclair
DINO
$16.2B
| $853K | ﹤0.01% |
16,300
+3,400
| +26% | +$161K |
|
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.