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Walleye Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
68.17%
This Fund
S&P 500
This Quarter
Est. Return
+1.44%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$70.1B
AUM Growth
+$4.33B
(+6.6%)
Cap. Flow
+$3.91B
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
4,945
New
639
Increased
1,887
Reduced
1,647
Closed
697
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$147M |
| 2 |
Tesla
TSLA
|
+$141M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$126M |
| 4 |
Cigna
CI
|
+$111M |
| 5 |
Pinduoduo
PDD
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$185M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$184M |
| 3 |
Seagate
STX
|
+$175M |
| 4 |
ECHO
EchoStar
ECHO
|
+$132M |
| 5 |
American Express
AXP
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.87% |
| 2 | Consumer Discretionary | 1.57% |
| 3 | Healthcare | 1.41% |
| 4 | Financials | 0.96% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4126
PUT
Telus
TU
$15.3B
| $15.8K | ﹤0.01% |
1,200
-1,200
| -50% | -$16.9K |
|
|
OPENZ
4127
CALL
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.88M
| $15.6K | ﹤0.01% |
+39,100
| New | +$23.7K |
|
4128
PUT
Corsair Gaming
CRSR
$1.44B
| $15.4K | ﹤0.01% |
2,600
+100
| +4% | +$695 |
|
4129
CALL
Neumora Therapeutics
NMRA
$309M
| $15.4K | ﹤0.01% |
+8,600
| New | +$18.8K |
|
4130
Corpay
CPAY
$26.8B
| $15.3K | ﹤0.01% |
+51
| New | +$14.8K |
|
4131
PUT
Ternium
TX
$10.9B
| $15.3K | ﹤0.01% |
+400
| New | +$14.7K |
|
4132
PUT
Domo
DOMO
$188M
| $15.2K | ﹤0.01% |
1,800
-5,000
| -74% | -$58.8K |
|
4133
CALL
Middleby
MIDD
$5.68B
| $14.9K | ﹤0.01% |
+100
| New | +$13.1K |
|
|
BLDP
4134
CALL
Ballard Power Systems
BLDP
$790M
| $14.5K | ﹤0.01% |
5,700
+5,100
| +850% | +$15.8K |
|
|
ESPR
4135
DELISTED
Esperion Therapeutics
ESPR
| $14.3K | ﹤0.01% |
+3,863
| New | +$12.5K |
|
4136
Travere Therapeutics
TVTX
$5.79B
| $14.3K | ﹤0.01% |
374
-2,595
| -87% | -$84.4K |
|
4137
ChargePoint
CHPT
$161M
| $14.2K | ﹤0.01% |
2,144
+541
| +34% | +$5.11K |
|
4138
PUT
Angi Inc
ANGI
$186M
| $14.2K | ﹤0.01% |
1,100
-4,100
| -79% | -$52.8K |
|
|
SFIX
4139
Stitch Fix
SFIX
$510M
| $14.2K | ﹤0.01% |
+2,707
| New | +$12.3K |
|
4140
CALL
Neurocrine Biosciences
NBIX
$16.6B
| $14.2K | ﹤0.01% |
+100
| New | +$14.5K |
|
|
TPH
4141
DELISTED
Tri Pointe Homes
TPH
| $14.1K | ﹤0.01% |
+449
| New | +$14.6K |
|
4142
PUT
GoodRx Holdings
GDRX
$1.29B
| $13.6K | ﹤0.01% |
5,000
| – | – |
|
4143
Kosmos Energy
KOS
$1.49B
| $13.3K | ﹤0.01% |
14,631
-2,386
| -14% | -$3.15K |
|
|
DENN
4144
DELISTED
Denny's
DENN
| $13.3K | ﹤0.01% |
2,131
-5,696
| -73% | -$32.3K |
|
|
BLDP
4145
PUT
Ballard Power Systems
BLDP
$790M
| $13.2K | ﹤0.01% |
5,200
-60,300
| -92% | -$187K |
|
4146
PUT
GrowGeneration
GRWG
$87.7M
| $13.2K | ﹤0.01% |
8,800
+4,900
| +126% | +$8.04K |
|
4147
PUT
Beyond Meat
BYND
$219M
| $12.8K | ﹤0.01% |
15,600
-29,200
| -65% | -$40.6K |
|
4148
PUT
Designer Brands
DBI
$330M
| $12.6K | ﹤0.01% |
1,700
-62,700
| -97% | -$301K |
|
4149
CALL
Banco Bradesco
BBD
$35.7B
| $12.3K | ﹤0.01% |
3,700
-10,400
| -74% | -$35.4K |
|
4150
DHT Holdings
DHT
$2.9B
| $12.1K | ﹤0.01% |
994
-25,784
| -96% | -$325K |
|
Similar funds
Walleye Trading's Q4 2025 Portfolio in Review
As of Q4 2025, Walleye Trading held 4,945 positions worth $70.1B, up 6.6% from $65.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Walleye Trading deployed $3.91B of net new capital in Q4 2025, opening 639 new positions and adding to 1,887 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 186,368 shares worth $127M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $184M trimmed.
- Walleye Trading's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 186,368 shares worth $127M.
- Walleye Trading added most to Arm in Q4 2025, an estimated $147M increase.
- Walleye Trading's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $184M.
- Walleye Trading fully exited Oracle in Q4 2025, selling an estimated $185M.
- Walleye Trading's ten largest holdings make up 15% of its $70.1B portfolio in Q4 2025.
- Walleye Trading opened 639 new positions and closed 697 in Q4 2025.
- Walleye Trading's portfolio value rose 6.6% quarter-over-quarter to $70.1B.
Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.