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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 | |
|---|---|---|---|---|---|---|
2651
Sumitomo Mitsui Financial
SMFG
$164B
| $641K | ﹤0.01% |
33,140
+13,250
| +67% | +$230K |
|
2652
PUT
OR Royalties Inc
OR
$5.75B
| $641K | ﹤0.01% |
18,100
+15,900
| +723% | +$557K |
|
2653
PUT
Starwood Property Trust
STWD
$6.02B
| $639K | ﹤0.01% |
35,500
-3,400
| -9% | -$62.5K |
|
2654
PUT
Doximity
DOCS
$3.82B
| $638K | ﹤0.01% |
14,400
+14,100
| +4,700% | +$792K |
|
2655
PUT
Ambarella
AMBA
$3.25B
| $638K | ﹤0.01% |
9,000
-16,300
| -64% | -$1.32M |
|
2656
CALL
Weyerhaeuser
WY
$16.9B
| $637K | ﹤0.01% |
+26,900
| New | +$622K |
|
2657
SiteOne Landscape Supply
SITE
$4.15B
| $637K | ﹤0.01% |
+5,115
| New | +$648K |
|
2658
CALL
WillScot Mobile Mini Holdings
WSC
$4.35B
| $636K | ﹤0.01% |
33,800
-249,600
| -88% | -$5.03M |
|
2659
CALL
LegalZoom.com
LZ
$1.35B
| $636K | ﹤0.01% |
64,000
+52,700
| +466% | +$523K |
|
2660
KeyCorp
KEY
$24.2B
| $635K | ﹤0.01% |
30,769
-71,899
| -70% | -$1.34M |
|
2661
CALL
Weatherford International
WFRD
$6.07B
| $634K | ﹤0.01% |
8,100
+2,800
| +53% | +$203K |
|
2662
PUT
Canadian Pacific Kansas City
CP
$78.3B
| $633K | ﹤0.01% |
8,600
-200
| -2% | -$14.7K |
|
2663
PUT
Winnebago Industries
WGO
$863M
| $632K | ﹤0.01% |
15,600
-120,200
| -89% | -$4.38M |
|
2664
CALL
VeriSign
VRSN
$25.9B
| $632K | ﹤0.01% |
2,600
+1,400
| +117% | +$352K |
|
|
CIVI
2665
CALL
DELISTED
Civitas Resources
CIVI
| $631K | ﹤0.01% |
23,300
+9,700
| +71% | +$281K |
|
2666
CALL
IQVIA
IQV
$39.1B
| $631K | ﹤0.01% |
2,800
+300
| +12% | +$65.3K |
|
2667
CALL
MSCI
MSCI
$41.9B
| $631K | ﹤0.01% |
1,100
-9,200
| -89% | -$5.16M |
|
2668
CALL
Vertex
VERX
$2.04B
| $631K | ﹤0.01% |
31,600
+29,300
| +1,274% | +$634K |
|
2669
PUT
dLocal
DLO
$4.41B
| $629K | ﹤0.01% |
44,500
-1,800
| -4% | -$25.4K |
|
2670
CALL
Helen of Troy
HELE
$649M
| $629K | ﹤0.01% |
29,600
+7,400
| +33% | +$151K |
|
2671
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $628K | ﹤0.01% |
6,102
-16,096
| -73% | -$1.71M |
|
2672
PUT
TMC The Metals Company
TMC
$1.57B
| $628K | ﹤0.01% |
101,800
+77,700
| +322% | +$546K |
|
2673
PUT
ACM Research
ACMR
$5.44B
| $627K | ﹤0.01% |
15,900
+10,200
| +179% | +$380K |
|
2674
CALL
HF Sinclair
DINO
$16.7B
| $627K | ﹤0.01% |
13,600
-2,700
| -17% | -$139K |
|
2675
CALL
Sociedad Química y Minera de Chile
SQM
$19.5B
| $626K | ﹤0.01% |
9,100
-1,700
| -16% | -$93.6K |
|
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.