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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 | |
|---|---|---|---|---|---|---|
2701
CALL
Omeros
OMER
$863M
| $608K | ﹤0.01% |
+35,400
| New | +$305K |
|
2702
CALL
Cencora
COR
$60.7B
| $608K | ﹤0.01% |
1,800
-2,500
| -58% | -$852K |
|
2703
iShares Core S&P 500 ETF
IVV
$872B
| $607K | ﹤0.01% |
+886
| New | +$602K |
|
2704
PUT
Sportradar
SRAD
$4.35B
| $606K | ﹤0.01% |
25,500
+18,400
| +259% | +$443K |
|
2705
CALL
Tidewater
TDW
$3.65B
| $606K | ﹤0.01% |
12,000
+5,400
| +82% | +$285K |
|
2706
Global Payments
GPN
$23.8B
| $606K | ﹤0.01% |
7,827
-81,832
| -91% | -$6.59M |
|
2707
CALL
ProShares Ultra QQQ
QLD
$12.5B
| $606K | ﹤0.01% |
+8,600
| New | +$610K |
|
2708
PUT
Conagra Brands
CAG
$7.19B
| $604K | ﹤0.01% |
34,900
+9,600
| +38% | +$170K |
|
2709
OR Royalties Inc
OR
$5.75B
| $602K | ﹤0.01% |
17,023
-6,834
| -29% | -$239K |
|
2710
PUT
Globe Life
GL
$14.2B
| $601K | ﹤0.01% |
4,300
-1,900
| -31% | -$257K |
|
2711
Jack Henry & Associates
JKHY
$11B
| $599K | ﹤0.01% |
+3,283
| New | +$547K |
|
2712
Targa Resources
TRGP
$57.6B
| $599K | ﹤0.01% |
3,246
-1,258
| -28% | -$212K |
|
2713
Star Bulk Carriers
SBLK
$3.25B
| $597K | ﹤0.01% |
31,045
+21,792
| +236% | +$407K |
|
2714
CALL
Flowserve
FLS
$9.63B
| $597K | ﹤0.01% |
8,600
-12,500
| -59% | -$803K |
|
2715
CALL
Planet Fitness
PLNT
$4.43B
| $597K | ﹤0.01% |
5,500
-9,800
| -64% | -$1.01M |
|
2716
CALL
Cardinal Health
CAH
$53.2B
| $596K | ﹤0.01% |
2,900
-105,800
| -97% | -$19.9M |
|
2717
Cheesecake Factory
CAKE
$5.03B
| $596K | ﹤0.01% |
+11,805
| New | +$592K |
|
2718
Mid-America Apartment Communities
MAA
$15.5B
| $595K | ﹤0.01% |
+4,284
| New | +$571K |
|
2719
PUT
Acadia Healthcare
ACHC
$2.62B
| $595K | ﹤0.01% |
41,900
+25,800
| +160% | +$488K |
|
2720
CALL
Gildan
GIL
$9.72B
| $593K | ﹤0.01% |
9,500
+4,200
| +79% | +$250K |
|
2721
Cal-Maine
CALM
$4.13B
| $591K | ﹤0.01% |
7,428
+3,699
| +99% | +$325K |
|
2722
PUT
Acadia Pharmaceuticals
ACAD
$4.55B
| $590K | ﹤0.01% |
22,100
+1,800
| +9% | +$43K |
|
2723
PUT
Huntington Bancshares
HBAN
$34.5B
| $590K | ﹤0.01% |
34,000
-12,300
| -27% | -$202K |
|
2724
Matador Resources
MTDR
$6B
| $587K | ﹤0.01% |
+13,833
| New | +$581K |
|
2725
CALL
Honda
HMC
$39.9B
| $587K | ﹤0.01% |
19,900
+17,800
| +848% | +$540K |
|
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.