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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 | |
|---|---|---|---|---|---|---|
2401
CALL
ThredUp
TDUP
$765M
| $820K | ﹤0.01% |
+86,800
| New | +$822K |
|
2402
PUT
Dave & Buster's
PLAY
$357M
| $819K | ﹤0.01% |
45,100
-31,600
| -41% | -$830K |
|
2403
CALL
Arbor Realty Trust
ABR
$977M
| $817K | ﹤0.01% |
66,900
-79,800
| -54% | -$929K |
|
2404
PUT
Globant
GLOB
$1.65B
| $815K | ﹤0.01% |
14,200
+9,700
| +216% | +$714K |
|
2405
PUT
Mattel
MAT
$4.47B
| $813K | ﹤0.01% |
48,300
+25,200
| +109% | +$459K |
|
2406
PUT
Frontline
FRO
$8.71B
| $811K | ﹤0.01% |
35,600
-51,700
| -59% | -$1.05M |
|
2407
Yum China
YUMC
$15.7B
| $811K | ﹤0.01% |
18,901
-6,001
| -24% | -$273K |
|
2408
Brown-Forman Class B
BF.B
$13.5B
| $811K | ﹤0.01% |
29,954
+23,290
| +349% | +$675K |
|
2409
PUT
Helen of Troy
HELE
$656M
| $809K | ﹤0.01% |
32,100
+11,700
| +57% | +$283K |
|
2410
CALL
Webster Financial
WBS
$12.3B
| $808K | ﹤0.01% |
13,600
+100
| +0.7% | +$5.96K |
|
2411
CALL
Antero Midstream
AM
$10.2B
| $807K | ﹤0.01% |
41,500
+25,400
| +158% | +$459K |
|
2412
CALL
TG Therapeutics
TGTX
$8.19B
| $806K | ﹤0.01% |
22,300
-43,000
| -66% | -$1.42M |
|
2413
PUT
MKS Inc
MKSI
$17.4B
| $805K | ﹤0.01% |
6,500
+3,400
| +110% | +$362K |
|
|
GLXY
2414
Galaxy Digital Inc
GLXY
$3.5B
| $803K | ﹤0.01% |
+23,739
| New | +$640K |
|
2415
Enovix
ENVX
$803M
| $802K | ﹤0.01% |
80,414
+7,663
| +11% | +$84.8K |
|
2416
CALL
Levi Strauss
LEVI
$9.49B
| $802K | ﹤0.01% |
34,400
+32,500
| +1,711% | +$691K |
|
2417
Turning Point Brands
TPB
$1.48B
| $801K | ﹤0.01% |
8,107
+4,643
| +134% | +$420K |
|
2418
Hartford Financial Services
HIG
$39.9B
| $801K | ﹤0.01% |
6,008
+2,360
| +65% | +$303K |
|
2419
PUT
iShares MSCI South Korea ETF
EWY
$20.1B
| $801K | ﹤0.01% |
10,000
+100
| +1% | +$7.45K |
|
2420
PUT
Birkenstock
BIRK
$7.64B
| $801K | ﹤0.01% |
17,700
+14,600
| +471% | +$714K |
|
2421
CALL
Quest Diagnostics
DGX
$26B
| $800K | ﹤0.01% |
4,200
-300
| -7% | -$53.2K |
|
2422
PUT
Delek US
DK
$3.98B
| $800K | ﹤0.01% |
24,800
-200
| -0.8% | -$5.22K |
|
2423
PUT
Huntington Bancshares
HBAN
$34B
| $800K | ﹤0.01% |
46,300
+13,300
| +40% | +$227K |
|
2424
CALL
Ouster
OUST
$2.11B
| $798K | ﹤0.01% |
29,500
-19,600
| -40% | -$547K |
|
2425
CALL
Kulicke & Soffa
KLIC
$4.34B
| $797K | ﹤0.01% |
+19,600
| New | +$726K |
|
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.