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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 | |
|---|---|---|---|---|---|---|
2776
Forward Air
FWRD
$449M
| $544K | ﹤0.01% |
+21,760
| New | +$490K |
|
2777
CALL
Marqeta
MQ
$1.86B
| $543K | ﹤0.01% |
28,600
+750
| +3% | +$14.4K |
|
2778
PUT
Glaukos
GKOS
$9.9B
| $542K | ﹤0.01% |
+4,800
| New | +$459K |
|
2779
CALL
Alphatec Holdings
ATEC
$1.49B
| $539K | ﹤0.01% |
25,600
+14,300
| +127% | +$265K |
|
2780
CALL
Wendy's
WEN
$1.4B
| $536K | ﹤0.01% |
64,300
+63,300
| +6,330% | +$546K |
|
2781
Global E Online
GLBE
$6.7B
| $535K | ﹤0.01% |
13,616
-54,130
| -80% | -$2.01M |
|
2782
CALL
MakeMyTrip
MMYT
$5.37B
| $534K | ﹤0.01% |
6,500
+2,300
| +55% | +$189K |
|
2783
CALL
CNX Resources
CNX
$4.9B
| $533K | ﹤0.01% |
14,500
-191,800
| -93% | -$6.87M |
|
2784
PUT
Marriott Vacations Worldwide
VAC
$3.35B
| $531K | ﹤0.01% |
9,200
+400
| +5% | +$23.6K |
|
2785
PUT
MINISO
MNSO
$3.91B
| $531K | ﹤0.01% |
28,300
-19,400
| -41% | -$403K |
|
2786
PUT
Bentley Systems
BSY
$10.7B
| $530K | ﹤0.01% |
13,900
-41,300
| -75% | -$1.88M |
|
2787
Old Dominion Freight Line
ODFL
$44.2B
| $529K | ﹤0.01% |
3,376
-11,244
| -77% | -$1.61M |
|
|
SEI
2788
Solaris Energy Infrastructure
SEI
$3.14B
| $529K | ﹤0.01% |
+11,502
| New | +$556K |
|
|
NGD
2789
CALL
DELISTED
New Gold Inc
NGD
| $528K | ﹤0.01% |
60,600
+47,600
| +366% | +$358K |
|
2790
Marcus Corp
MCS
$912M
| $527K | ﹤0.01% |
34,000
| – | – |
|
2791
CALL
PBF Energy
PBF
$8.65B
| $526K | ﹤0.01% |
19,400
-10,400
| -35% | -$333K |
|
|
ACH
2792
CALL
Accendra Health
ACH
$256M
| $526K | ﹤0.01% |
187,900
+165,100
| +724% | +$590K |
|
2793
PUT
Neurocrine Biosciences
NBIX
$18.7B
| $525K | ﹤0.01% |
+3,700
| New | +$536K |
|
2794
CALL
Nasdaq
NDAQ
$53.2B
| $525K | ﹤0.01% |
+5,400
| New | +$486K |
|
|
PPL
2795
PPL Corp
PPL
$26.8B
| $524K | ﹤0.01% |
14,960
-2,422
| -14% | -$87.3K |
|
2796
Cogent Communications
CCOI
$663M
| $524K | ﹤0.01% |
+24,298
| New | +$717K |
|
2797
PUT
NexGen Energy
NXE
$6.17B
| $523K | ﹤0.01% |
56,900
+42,900
| +306% | +$379K |
|
2798
Richtech Robotics
RR
$322M
| $523K | ﹤0.01% |
+162,042
| New | +$716K |
|
2799
PENN Entertainment
PENN
$2.75B
| $523K | ﹤0.01% |
+35,439
| New | +$553K |
|
2800
Fidelity National Information Services
FIS
$23.8B
| $520K | ﹤0.01% |
7,831
-55,273
| -88% | -$3.64M |
|
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.