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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 | |
|---|---|---|---|---|---|---|
1051
PUT
Thor Industries
THO
$4.12B
| $7.76M | 0.01% |
75,600
+54,000
| +250% | +$5.61M |
|
1052
Rocket Lab Corp
RKLB
$50.3B
| $7.76M | 0.01% |
+111,196
| New | +$6.37M |
|
1053
PUT
Northrop Grumman
NOC
$82.2B
| $7.75M | 0.01% |
13,600
+9,400
| +224% | +$5.46M |
|
1054
CALL
TripAdvisor
TRIP
$1.26B
| $7.71M | 0.01% |
529,800
-38,500
| -7% | -$586K |
|
1055
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.71M | 0.01% |
12,300
-22,200
| -64% | -$13.8M |
|
1056
CALL
Rubrik
RBRK
$20.5B
| $7.7M | 0.01% |
100,700
+81,800
| +433% | +$6.27M |
|
1057
CALL
Zeta Global
ZETA
$6.89B
| $7.7M | 0.01% |
378,400
+134,800
| +55% | +$2.52M |
|
1058
RTX Corp
RTX
$302B
| $7.69M | 0.01% |
41,949
-16,943
| -29% | -$2.94M |
|
1059
CALL
GlobalFoundries
GFS
$28.4B
| $7.69M | 0.01% |
220,300
+186,700
| +556% | +$6.64M |
|
1060
PUT
Keurig Dr Pepper
KDP
$39.9B
| $7.68M | 0.01% |
274,300
+258,200
| +1,604% | +$7.09M |
|
1061
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.8B
| $7.63M | 0.01% |
181,500
+144,000
| +384% | +$6.01M |
|
1062
Phillips 66
PSX
$85.4B
| $7.62M | 0.01% |
59,057
-20,620
| -26% | -$2.78M |
|
1063
PUT
Digital Realty Trust
DLR
$70.7B
| $7.57M | 0.01% |
48,900
+26,300
| +116% | +$4.32M |
|
1064
PUT
CleanSpark
CLSK
$3B
| $7.56M | 0.01% |
747,400
+170,200
| +29% | +$2.55M |
|
1065
PUT
Synchrony
SYF
$25.4B
| $7.56M | 0.01% |
90,600
+22,400
| +33% | +$1.71M |
|
1066
Copart
CPRT
$27.3B
| $7.54M | 0.01% |
192,646
+122,299
| +174% | +$5.07M |
|
1067
CALL
Elevance Health
ELV
$86.1B
| $7.54M | 0.01% |
21,500
-4,600
| -18% | -$1.55M |
|
|
HOLX
1068
PUT
DELISTED
Hologic
HOLX
| $7.52M | 0.01% |
101,000
-169,200
| -63% | -$12.4M |
|
1069
XP
XP
$8.39B
| $7.51M | 0.01% |
458,496
+248,633
| +118% | +$4.38M |
|
1070
CALL
StoneCo
STNE
$2.54B
| $7.46M | 0.01% |
504,400
+87,600
| +21% | +$1.47M |
|
1071
Viking Therapeutics
VKTX
$3.98B
| $7.45M | 0.01% |
211,904
+49,422
| +30% | +$1.75M |
|
1072
CALL
Under Armour
UAA
$2.41B
| $7.44M | 0.01% |
1,497,900
-92,600
| -6% | -$429K |
|
1073
CALL
PG&E
PCG
$37.9B
| $7.42M | 0.01% |
461,900
-23,000
| -5% | -$367K |
|
1074
PUT
SAP
SAP
$240B
| $7.41M | 0.01% |
30,500
+8,700
| +40% | +$2.22M |
|
1075
CALL
NRG Energy
NRG
$25.1B
| $7.4M | 0.01% |
46,500
-160,500
| -78% | -$26.6M |
|
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.