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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 | |
|---|---|---|---|---|---|---|
2626
CALL
Ferrari
RACE
$69.9B
| $665K | ﹤0.01% |
1,800
-800
| -31% | -$320K |
|
2627
Freshworks
FRSH
$3.11B
| $664K | ﹤0.01% |
54,226
+18,878
| +53% | +$223K |
|
2628
PUT
Arrowhead Research
ARWR
$12.3B
| $664K | ﹤0.01% |
+10,000
| New | +$490K |
|
2629
Qorvo
QRVO
$8.01B
| $663K | ﹤0.01% |
+7,850
| New | +$693K |
|
|
WCC
2630
PUT
WESCO International
WCC
$16.7B
| $661K | ﹤0.01% |
2,700
-700
| -21% | -$172K |
|
|
PRMB
2631
PUT
Primo Brands
PRMB
$8.26B
| $657K | ﹤0.01% |
40,200
+27,700
| +222% | +$512K |
|
2632
PUT
Vulcan Materials
VMC
$35.2B
| $656K | ﹤0.01% |
2,300
-9,400
| -80% | -$2.76M |
|
2633
CALL
NiSource
NI
$21.6B
| $656K | ﹤0.01% |
15,700
+8,200
| +109% | +$350K |
|
2634
CALL
Zebra Technologies
ZBRA
$13.7B
| $656K | ﹤0.01% |
2,700
+2,600
| +2,600% | +$695K |
|
2635
CALL
Sigma Lithium
SGML
$1.12B
| $656K | ﹤0.01% |
49,700
-600
| -1% | -$5.17K |
|
2636
CALL
Webster Financial
WBS
$12.5B
| $655K | ﹤0.01% |
10,400
-3,200
| -24% | -$190K |
|
2637
Vanguard FTSE Europe ETF
VGK
$30.8B
| $652K | ﹤0.01% |
7,801
-13,100
| -63% | -$1.06M |
|
2638
CALL
Equifax
EFX
$20.7B
| $651K | ﹤0.01% |
3,000
-7,000
| -70% | -$1.53M |
|
2639
TTM Technologies
TTMI
$12B
| $649K | ﹤0.01% |
9,407
-11,598
| -55% | -$757K |
|
2640
CALL
Caleres
CAL
$437M
| $649K | ﹤0.01% |
53,300
-64,300
| -55% | -$791K |
|
2641
CALL
Deutsche Bank
DB
$69.6B
| $648K | ﹤0.01% |
16,800
-56,200
| -77% | -$2.03M |
|
2642
PUT
Banco Santander
SAN
$202B
| $647K | ﹤0.01% |
55,200
-148,500
| -73% | -$1.58M |
|
2643
CALL
Amplitude
AMPL
$1.14B
| $645K | ﹤0.01% |
55,700
+44,500
| +397% | +$468K |
|
2644
CALL
Biohaven
BHVN
$2.08B
| $645K | ﹤0.01% |
57,100
+42,500
| +291% | +$527K |
|
2645
Scotiabank
BNS
$107B
| $644K | ﹤0.01% |
8,745
-4,802
| -35% | -$326K |
|
|
BRSL
2646
PUT
Brightstar Lottery PLC
BRSL
$1.87B
| $644K | ﹤0.01% |
41,600
-25,700
| -38% | -$419K |
|
2647
Pinnacle West Capital
PNW
$12.3B
| $644K | ﹤0.01% |
7,258
-861
| -11% | -$77.1K |
|
2648
Hartford Financial Services
HIG
$39.2B
| $644K | ﹤0.01% |
4,671
-1,337
| -22% | -$176K |
|
2649
CALL
Guidewire Software
GWRE
$12.8B
| $643K | ﹤0.01% |
3,200
-4,600
| -59% | -$1.02M |
|
2650
CALL
Parsons
PSN
$4.61B
| $643K | ﹤0.01% |
10,400
+800
| +8% | +$62.6K |
|
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.