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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 | |
|---|---|---|---|---|---|---|
2751
CALL
Enterprise Products Partners
EPD
$82.5B
| $561K | ﹤0.01% |
17,500
| – | – |
|
2752
CALL
Matador Resources
MTDR
$6B
| $560K | ﹤0.01% |
13,200
-4,400
| -25% | -$185K |
|
2753
PUT
3D Systems Corp
DDD
$441M
| $560K | ﹤0.01% |
316,500
+122,900
| +63% | +$299K |
|
2754
CALL
MKS Inc
MKSI
$19.8B
| $559K | ﹤0.01% |
3,500
+1,500
| +75% | +$223K |
|
2755
CALL
Genius Sports
GENI
$1.87B
| $559K | ﹤0.01% |
50,700
+30,200
| +147% | +$329K |
|
2756
Vital Farms
VITL
$536M
| $558K | ﹤0.01% |
17,466
+6,126
| +54% | +$216K |
|
2757
Iridium Communications
IRDM
$5.05B
| $558K | ﹤0.01% |
+32,078
| New | +$567K |
|
2758
PUT
Vipshop
VIPS
$7.3B
| $557K | ﹤0.01% |
31,500
-140,000
| -82% | -$2.69M |
|
2759
PUT
Repligen
RGEN
$7.03B
| $557K | ﹤0.01% |
3,400
+1,700
| +100% | +$266K |
|
2760
PUT
Allegro MicroSystems
ALGM
$7.72B
| $557K | ﹤0.01% |
21,100
+2,100
| +11% | +$57.8K |
|
2761
Birkenstock
BIRK
$7.45B
| $555K | ﹤0.01% |
13,563
+2,791
| +26% | +$118K |
|
2762
CALL
Arbor Realty Trust
ABR
$921M
| $554K | ﹤0.01% |
71,400
+4,500
| +7% | +$44.1K |
|
|
2763
PUT
Arbor Realty Trust
ABR
$921M
| $554K | ﹤0.01% |
71,400
-55,900
| -44% | -$548K |
|
2764
CALL
ThredUp
TDUP
$757M
| $554K | ﹤0.01% |
86,700
-100
| -0.1% | -$809 |
|
2765
PUT
Skywest
SKYW
$4.29B
| $552K | ﹤0.01% |
5,500
-1,100
| -17% | -$110K |
|
2766
PUT
TORM
TRMD
$3.1B
| $550K | ﹤0.01% |
28,100
+200
| +0.7% | +$4.22K |
|
2767
PUT
Brookfield Asset Management
BAM
$76.6B
| $550K | ﹤0.01% |
10,500
+3,700
| +54% | +$199K |
|
2768
PUT
Bausch Health
BHC
$2.25B
| $550K | ﹤0.01% |
79,100
+17,600
| +29% | +$116K |
|
|
DENN
2769
PUT
DELISTED
Denny's
DENN
| $549K | ﹤0.01% |
88,300
+63,200
| +252% | +$358K |
|
2770
PUT
Nexstar Media Group
NXST
$5.88B
| $548K | ﹤0.01% |
2,700
-37,500
| -93% | -$7.32M |
|
2771
PUT
Regal Rexnord
RRX
$13.5B
| $547K | ﹤0.01% |
3,900
+1,200
| +44% | +$171K |
|
2772
Haemonetics
HAE
$3.85B
| $547K | ﹤0.01% |
+6,822
| New | +$458K |
|
2773
PUT
Ionis Pharmaceuticals
IONS
$8.81B
| $546K | ﹤0.01% |
6,900
+1,800
| +35% | +$136K |
|
2774
CALL
Xylem
XYL
$27.3B
| $545K | ﹤0.01% |
4,000
-4,000
| -50% | -$575K |
|
2775
PUT
Evercore
EVR
$12.1B
| $544K | ﹤0.01% |
1,600
+200
| +14% | +$64.3K |
|
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.