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 | |
|---|---|---|---|---|---|---|
2451
PUT
Roivant Sciences
ROIV
$23.6B
| $763K | ﹤0.01% |
50,400
+11,800
| +31% | +$146K |
|
2452
PUT
Gartner
IT
$11.1B
| $762K | ﹤0.01% |
2,900
-600
| -17% | -$175K |
|
2453
PUT
Global X Silver Miners ETF NEW
SIL
$3.93B
| $759K | ﹤0.01% |
10,600
+3,200
| +43% | +$179K |
|
2454
Bitdeer Technologies
BTDR
$2.17B
| $756K | ﹤0.01% |
+44,212
| New | +$621K |
|
2455
Targa Resources
TRGP
$56.8B
| $755K | ﹤0.01% |
+4,504
| New | +$750K |
|
2456
PUT
Starwood Property Trust
STWD
$6.12B
| $753K | ﹤0.01% |
38,900
-17,600
| -31% | -$354K |
|
2457
CALL
Sportradar
SRAD
$4.42B
| $753K | ﹤0.01% |
28,000
+23,400
| +509% | +$694K |
|
2458
PUT
Clorox
CLX
$12B
| $752K | ﹤0.01% |
6,100
+4,200
| +221% | +$521K |
|
2459
PUT
Procore
PCOR
$7.57B
| $751K | ﹤0.01% |
10,300
+700
| +7% | +$48.9K |
|
2460
PUT
FMC
FMC
$1.25B
| $750K | ﹤0.01% |
22,300
-34,800
| -61% | -$1.36M |
|
2461
CALL
Paycom
PAYC
$7.88B
| $749K | ﹤0.01% |
3,600
-18,600
| -84% | -$4.19M |
|
2462
CALL
Boot Barn
BOOT
$4.58B
| $746K | ﹤0.01% |
4,500
-3,500
| -44% | -$603K |
|
2463
Global X Uranium ETF
URA
$5.21B
| $744K | ﹤0.01% |
15,605
-109,069
| -87% | -$4.5M |
|
2464
JetBlue
JBLU
$2.16B
| $742K | ﹤0.01% |
150,748
-190,981
| -56% | -$917K |
|
2465
CALL
SL Green Realty
SLG
$3.83B
| $742K | ﹤0.01% |
12,400
-68,000
| -85% | -$4.03M |
|
2466
CoStar Group
CSGP
$12.2B
| $741K | ﹤0.01% |
+8,788
| New | +$777K |
|
2467
MGM Resorts International
MGM
$11.7B
| $741K | ﹤0.01% |
+21,367
| New | +$784K |
|
|
WCC
2468
CALL
WESCO International
WCC
$15.1B
| $740K | ﹤0.01% |
3,500
-3,000
| -46% | -$630K |
|
2469
CALL
JB Hunt Transport Services
JBHT
$25.9B
| $738K | ﹤0.01% |
5,500
-700
| -11% | -$101K |
|
2470
CALL
Alaska Air
ALK
$5.11B
| $737K | ﹤0.01% |
14,800
-32,500
| -69% | -$1.81M |
|
2471
CALL
iQIYI
IQ
$1.19B
| $737K | ﹤0.01% |
287,700
+4,500
| +2% | +$9.96K |
|
2472
PUT
Structure Therapeutics
GPCR
$3.37B
| $736K | ﹤0.01% |
26,300
+22,600
| +611% | +$450K |
|
2473
CALL
Entergy
ETR
$50.3B
| $736K | ﹤0.01% |
7,900
-5,000
| -39% | -$440K |
|
2474
PUT
DigitalOcean
DOCN
$12.5B
| $734K | ﹤0.01% |
21,500
+800
| +4% | +$25.4K |
|
2475
CALL
BellRing Brands
BRBR
$1.55B
| $734K | ﹤0.01% |
20,200
+9,300
| +85% | +$420K |
|
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.