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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 | |
|---|---|---|---|---|---|---|
2501
CALL
Core & Main
CNM
$7.93B
| $837K | ﹤0.01% |
16,100
+5,100
| +46% | +$262K |
|
2502
PUT
Murphy Oil
MUR
$5.55B
| $831K | ﹤0.01% |
26,600
-36,600
| -58% | -$1.1M |
|
|
TE
2503
PUT
T1 Energy
TE
$1.04B
| $830K | ﹤0.01% |
+124,200
| New | +$548K |
|
2504
CALL
Cheesecake Factory
CAKE
$5.03B
| $828K | ﹤0.01% |
16,400
-54,500
| -77% | -$2.73M |
|
2505
CALL
PagerDuty
PD
$830M
| $826K | ﹤0.01% |
63,000
+40,500
| +180% | +$591K |
|
2506
CALL
ICICI Bank
IBN
$107B
| $822K | ﹤0.01% |
27,600
+2,200
| +9% | +$67.5K |
|
2507
Modine Manufacturing
MOD
$9.46B
| $822K | ﹤0.01% |
+6,155
| New | +$917K |
|
2508
PUT
CoreCivic
CXW
$2.94B
| $820K | ﹤0.01% |
42,900
-29,000
| -40% | -$531K |
|
2509
PUT
Herc Holdings
HRI
$4.78B
| $816K | ﹤0.01% |
5,500
-10,400
| -65% | -$1.43M |
|
2510
Shake Shack
SHAK
$2.54B
| $815K | ﹤0.01% |
+10,037
| New | +$885K |
|
2511
CALL
Aehr Test Systems
AEHR
$2.13B
| $814K | ﹤0.01% |
40,300
+4,900
| +14% | +$119K |
|
2512
PUT
Groupon
GRPN
$1.03B
| $808K | ﹤0.01% |
45,900
+22,700
| +98% | +$428K |
|
2513
CoStar Group
CSGP
$12.2B
| $806K | ﹤0.01% |
11,991
+3,203
| +36% | +$227K |
|
2514
CALL
New York Times
NYT
$12.6B
| $805K | ﹤0.01% |
11,600
-6,700
| -37% | -$415K |
|
2515
PUT
Onto Innovation
ONTO
$10.9B
| $805K | ﹤0.01% |
5,100
-4,000
| -44% | -$568K |
|
2516
CALL
BellRing Brands
BRBR
$1.55B
| $805K | ﹤0.01% |
30,100
+9,900
| +49% | +$307K |
|
2517
PUT
SkyWater Technology
SKYT
$1.5B
| $804K | ﹤0.01% |
44,300
+33,300
| +303% | +$579K |
|
2518
Mettler-Toledo International
MTD
$28.1B
| $804K | ﹤0.01% |
577
-997
| -63% | -$1.39M |
|
2519
Arthur J. Gallagher & Co
AJG
$69.1B
| $801K | ﹤0.01% |
3,094
-8,078
| -72% | -$2.14M |
|
2520
Sociedad Química y Minera de Chile
SQM
$19.3B
| $799K | ﹤0.01% |
11,616
-6,748
| -37% | -$372K |
|
2521
CALL
Brookfield
BN
$102B
| $798K | ﹤0.01% |
17,400
+12,150
| +231% | +$554K |
|
2522
Elevance Health
ELV
$81.5B
| $798K | ﹤0.01% |
2,275
+824
| +57% | +$278K |
|
2523
CALL
Lincoln Electric
LECO
$14.1B
| $791K | ﹤0.01% |
+3,300
| New | +$782K |
|
2524
CALL
Magna International
MGA
$18.8B
| $789K | ﹤0.01% |
14,800
-15,700
| -51% | -$767K |
|
2525
PUT
Legend Biotech
LEGN
$3.65B
| $787K | ﹤0.01% |
36,200
+28,500
| +370% | +$816K |
|
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.