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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
+1.44%
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
$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 | |
|---|---|---|---|---|---|---|
2476
CALL
Cogent Communications
CCOI
$635M
| $856K | ﹤0.01% |
39,700
-12,800
| -24% | -$378K |
|
2477
PUT
Academy Sports + Outdoors
ASO
$3.04B
| $854K | ﹤0.01% |
17,100
-59,400
| -78% | -$2.95M |
|
2478
PUT
AdaptHealth
AHCO
$1.47B
| $854K | ﹤0.01% |
85,700
-45,100
| -34% | -$431K |
|
2479
CALL
Commault Systems
CVLT
$4.98B
| $852K | ﹤0.01% |
6,800
-25,600
| -79% | -$3.6M |
|
2480
Leidos
LDOS
$14.4B
| $852K | ﹤0.01% |
4,723
-8,153
| -63% | -$1.54M |
|
2481
Coeur Mining
CDE
$15.1B
| $852K | ﹤0.01% |
+47,781
| New | +$831K |
|
2482
PUT
Range Resources
RRC
$9.33B
| $850K | ﹤0.01% |
24,100
-499,200
| -95% | -$18.6M |
|
2483
Kinross Gold
KGC
$27.7B
| $848K | ﹤0.01% |
30,117
-78,421
| -72% | -$2.04M |
|
2484
CALL
Solventum
SOLV
$15.3B
| $848K | ﹤0.01% |
10,700
-9,000
| -46% | -$689K |
|
2485
PUT
Warby Parker
WRBY
$3.19B
| $848K | ﹤0.01% |
38,900
+27,500
| +241% | +$598K |
|
2486
Cedar Fair
FUN
$1.88B
| $847K | ﹤0.01% |
55,244
+50,476
| +1,059% | +$913K |
|
2487
PUT
Richtech Robotics
RR
$302M
| $847K | ﹤0.01% |
+262,100
| New | +$1.16M |
|
2488
CALL
Argan
AGX
$6.9B
| $846K | ﹤0.01% |
2,700
-3,100
| -53% | -$984K |
|
2489
PUT
McCormick & Company Non-Voting
MKC
$14B
| $845K | ﹤0.01% |
12,400
-2,600
| -17% | -$173K |
|
2490
PUT
Crown Holdings
CCK
$13B
| $844K | ﹤0.01% |
8,200
+5,700
| +228% | +$555K |
|
2491
PUT
Copa Holdings
CPA
$5.56B
| $844K | ﹤0.01% |
7,000
+4,400
| +169% | +$538K |
|
2492
Marathon Petroleum
MPC
$90.1B
| $844K | ﹤0.01% |
5,191
-8,168
| -61% | -$1.53M |
|
2493
Innodata
INOD
$1.81B
| $844K | ﹤0.01% |
16,563
+16,322
| +6,773% | +$1.06M |
|
|
2494
PUT
Cogent Communications
CCOI
$635M
| $843K | ﹤0.01% |
39,100
+9,600
| +33% | +$283K |
|
2495
CALL
TechnipFMC
FTI
$28.6B
| $842K | ﹤0.01% |
18,900
-43,500
| -70% | -$1.84M |
|
2496
PUT
Mattel
MAT
$4.47B
| $841K | ﹤0.01% |
42,400
-5,900
| -12% | -$114K |
|
2497
CALL
Dover
DOV
$26.7B
| $840K | ﹤0.01% |
4,300
+2,700
| +169% | +$492K |
|
2498
CALL
Olin
OLN
$2.53B
| $839K | ﹤0.01% |
40,300
-21,800
| -35% | -$470K |
|
|
BBBY
2499
PUT
Bed Bath & Beyond
BBBY
$479M
| $839K | ﹤0.01% |
153,600
-107,320
| -41% | -$779K |
|
2500
CALL
Celanese
CE
$4.82B
| $837K | ﹤0.01% |
19,800
-18,200
| -48% | -$742K |
|
Similar funds
QCM
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.