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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 | |
|---|---|---|---|---|---|---|
2826
CALL
Modine Manufacturing
MOD
$10.3B
| $494K | ﹤0.01% |
3,700
-7,500
| -67% | -$1.12M |
|
2827
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $494K | ﹤0.01% |
+4,136
| New | +$495K |
|
2828
PUT
JFrog
FROG
$9.5B
| $493K | ﹤0.01% |
7,900
-56,100
| -88% | -$3.19M |
|
2829
CALL
Cal-Maine
CALM
$4.13B
| $493K | ﹤0.01% |
6,200
+800
| +15% | +$70.3K |
|
2830
Aramark
ARMK
$15.1B
| $493K | ﹤0.01% |
+13,383
| New | +$510K |
|
2831
Groupon
GRPN
$1.06B
| $493K | ﹤0.01% |
28,009
-21,486
| -43% | -$405K |
|
2832
CALL
iShares MSCI China ETF
MCHI
$6.28B
| $493K | ﹤0.01% |
8,200
+1,200
| +17% | +$75.5K |
|
2833
CALL
Repligen
RGEN
$7.03B
| $492K | ﹤0.01% |
3,000
+2,500
| +500% | +$392K |
|
2834
CALL
Energizer
ENR
$1.44B
| $489K | ﹤0.01% |
24,600
+7,900
| +47% | +$172K |
|
2835
Host Hotels & Resorts
HST
$17.2B
| $489K | ﹤0.01% |
+27,554
| New | +$475K |
|
2836
Parker-Hannifin
PH
$121B
| $488K | ﹤0.01% |
+555
| New | +$454K |
|
2837
Valaris
VAL
$5.23B
| $487K | ﹤0.01% |
9,664
+3,043
| +46% | +$163K |
|
|
SA
2838
CALL
Seabridge Gold
SA
$2.89B
| $485K | ﹤0.01% |
16,400
-5,800
| -26% | -$152K |
|
2839
PUT
Herbalife
HLF
$1.29B
| $485K | ﹤0.01% |
37,600
+21,600
| +135% | +$229K |
|
2840
PUT
Aehr Test Systems
AEHR
$2.51B
| $485K | ﹤0.01% |
24,000
-20,100
| -46% | -$486K |
|
2841
DTE Energy
DTE
$29.5B
| $484K | ﹤0.01% |
3,753
+2,963
| +375% | +$402K |
|
|
DCBO
2842
CALL
Docebo
DCBO
$528M
| $484K | ﹤0.01% |
21,800
-400
| -2% | -$9.55K |
|
2843
CALL
Orion
OEC
$381M
| $484K | ﹤0.01% |
91,600
-40,200
| -31% | -$218K |
|
|
HIMX
2844
CALL
Himax Technologies
HIMX
$2.19B
| $483K | ﹤0.01% |
59,000
-96,600
| -62% | -$817K |
|
2845
PUT
Vornado Realty Trust
VNO
$7.55B
| $483K | ﹤0.01% |
14,500
-41,800
| -74% | -$1.53M |
|
2846
PUT
Darling Ingredients
DAR
$9.69B
| $482K | ﹤0.01% |
13,400
-17,400
| -56% | -$589K |
|
2847
CALL
Bio-Techne
TECH
$11.2B
| $482K | ﹤0.01% |
8,200
-2,800
| -25% | -$170K |
|
|
2848
PUT
Bio-Techne
TECH
$11.2B
| $482K | ﹤0.01% |
8,200
-9,400
| -53% | -$571K |
|
2849
PUT
Endava
DAVA
$153M
| $482K | ﹤0.01% |
76,300
+42,700
| +127% | +$327K |
|
2850
PUT
Bunge Global
BG
$20.4B
| $481K | ﹤0.01% |
5,400
-1,600
| -23% | -$148K |
|
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.