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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 | |
|---|---|---|---|---|---|---|
2601
CALL
Pilgrim's Pride
PPC
$6.98B
| $690K | ﹤0.01% |
17,700
+9,600
| +119% | +$369K |
|
2602
CALL
CryoPort
CYRX
$773M
| $689K | ﹤0.01% |
+71,800
| New | +$678K |
|
2603
Avery Dennison
AVY
$13.4B
| $689K | ﹤0.01% |
+3,786
| New | +$655K |
|
2604
Upwork
UPWK
$1.14B
| $686K | ﹤0.01% |
+34,634
| New | +$635K |
|
2605
PUT
Ramaco Resources Class A
METC
$639M
| $686K | ﹤0.01% |
38,100
-232,100
| -86% | -$6.1M |
|
2606
Ralph Lauren
RL
$23B
| $685K | ﹤0.01% |
1,937
-3,863
| -67% | -$1.32M |
|
2607
Invesco Solar ETF
TAN
$1.43B
| $685K | ﹤0.01% |
+13,940
| New | +$671K |
|
|
SEE
2608
PUT
DELISTED
Sealed Air
SEE
| $684K | ﹤0.01% |
16,500
+12,000
| +267% | +$464K |
|
2609
CALL
DTE Energy
DTE
$29.5B
| $684K | ﹤0.01% |
5,300
+2,400
| +83% | +$326K |
|
2610
US Global Jets ETF
JETS
$786M
| $682K | ﹤0.01% |
+24,285
| New | +$631K |
|
2611
PUT
Otis Worldwide
OTIS
$27.3B
| $681K | ﹤0.01% |
7,800
+6,000
| +333% | +$537K |
|
2612
PUT
Caleres
CAL
$437M
| $679K | ﹤0.01% |
55,800
+11,900
| +27% | +$146K |
|
2613
CALL
Rayonier Advanced Materials
RYAM
$604M
| $679K | ﹤0.01% |
115,200
+113,200
| +5,660% | +$736K |
|
2614
CALL
Remitly
RELY
$4.94B
| $676K | ﹤0.01% |
49,000
-20,300
| -29% | -$295K |
|
2615
iShares MSCI Mexico ETF
EWW
$1.93B
| $675K | ﹤0.01% |
9,735
| – | – |
|
|
2616
CALL
Upwork
UPWK
$1.14B
| $672K | ﹤0.01% |
33,900
+25,700
| +313% | +$471K |
|
2617
CALL
Melco Resorts & Entertainment
MLCO
$2.24B
| $671K | ﹤0.01% |
88,700
+1,900
| +2% | +$16K |
|
2618
PUT
MarketAxess Holdings
MKTX
$5.78B
| $671K | ﹤0.01% |
3,700
+600
| +19% | +$102K |
|
|
HOLX
2619
DELISTED
Hologic
HOLX
| $670K | ﹤0.01% |
9,000
-126,017
| -93% | -$9.21M |
|
2620
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
| $670K | ﹤0.01% |
+141,905
| New | +$632K |
|
2621
PUT
SM Energy
SM
$7.58B
| $669K | ﹤0.01% |
35,800
+3,900
| +12% | +$79K |
|
2622
BWX Technologies
BWXT
$15.2B
| $669K | ﹤0.01% |
+3,873
| New | +$726K |
|
|
JOYY
2623
CALL
JOYY Inc
JOYY
$3.68B
| $667K | ﹤0.01% |
+10,300
| New | +$629K |
|
2624
Williams-Sonoma
WSM
$27.5B
| $667K | ﹤0.01% |
+3,734
| New | +$700K |
|
2625
PUT
Alkermes
ALKS
$8.39B
| $666K | ﹤0.01% |
+23,800
| New | +$713K |
|
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.