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 | |
|---|---|---|---|---|---|---|
2426
PUT
SM Energy
SM
$7.6B
| $797K | ﹤0.01% |
31,900
+12,200
| +62% | +$329K |
|
2427
CALL
Parsons
PSN
$4.31B
| $796K | ﹤0.01% |
9,600
-5,200
| -35% | -$402K |
|
2428
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
| $796K | ﹤0.01% |
86,800
-17,500
| -17% | -$160K |
|
2429
PUT
Sociedad Química y Minera de Chile
SQM
$19.3B
| $795K | ﹤0.01% |
18,500
-20,800
| -53% | -$867K |
|
2430
TransUnion
TRU
$16B
| $791K | ﹤0.01% |
9,439
+4,673
| +98% | +$424K |
|
2431
CALL
Matador Resources
MTDR
$6.04B
| $791K | ﹤0.01% |
17,600
-72,700
| -81% | -$3.55M |
|
2432
Nu Holdings
NU
$67.8B
| $790K | ﹤0.01% |
49,318
-300,483
| -86% | -$4.19M |
|
|
2433
Sociedad Química y Minera de Chile
SQM
$19.3B
| $789K | ﹤0.01% |
18,364
-14,493
| -44% | -$604K |
|
2434
CALL
TC Energy
TRP
$70.1B
| $784K | ﹤0.01% |
14,400
+2,800
| +24% | +$141K |
|
2435
CALL
Yext
YEXT
$573M
| $783K | ﹤0.01% |
91,900
+64,000
| +229% | +$543K |
|
2436
Brookfield
BN
$102B
| $781K | ﹤0.01% |
+17,072
| New | +$756K |
|
2437
CALL
Hormel Foods
HRL
$14.2B
| $779K | ﹤0.01% |
31,500
-116,500
| -79% | -$3.23M |
|
2438
CALL
Thomson Reuters
TRI
$46.4B
| $777K | ﹤0.01% |
+4,923
| New | +$918K |
|
2439
CALL
F5
FFIV
$22B
| $776K | ﹤0.01% |
2,400
-10,000
| -81% | -$3.13M |
|
2440
CALL
TFI International
TFII
$11.6B
| $775K | ﹤0.01% |
8,800
+500
| +6% | +$45.7K |
|
2441
PUT
Hartford Financial Services
HIG
$39.9B
| $774K | ﹤0.01% |
5,800
+5,000
| +625% | +$641K |
|
2442
ARK Genomic Revolution ETF
ARKG
$1.53B
| $772K | ﹤0.01% |
27,814
+19,488
| +234% | +$492K |
|
2443
PUT
Beam Therapeutics
BEAM
$2.68B
| $772K | ﹤0.01% |
31,800
+23,700
| +293% | +$471K |
|
2444
Maplebear
CART
$10.7B
| $772K | ﹤0.01% |
+20,990
| New | +$966K |
|
2445
CALL
Lazard
LAZ
$3.96B
| $771K | ﹤0.01% |
14,600
+6,800
| +87% | +$367K |
|
2446
CALL
LendingTree
TREE
$551M
| $770K | ﹤0.01% |
11,900
+3,400
| +40% | +$196K |
|
2447
CALL
Build-A-Bear
BBW
$445M
| $769K | ﹤0.01% |
11,800
+8,100
| +219% | +$478K |
|
2448
CALL
ZTO Express
ZTO
$18.2B
| $768K | ﹤0.01% |
40,000
-88,500
| -69% | -$1.69M |
|
2449
PUT
Radian Group
RDN
$5.28B
| $768K | ﹤0.01% |
21,200
-9,700
| -31% | -$338K |
|
2450
CALL
ICICI Bank
IBN
$107B
| $768K | ﹤0.01% |
25,400
-43,200
| -63% | -$1.41M |
|
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.