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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 | |
|---|---|---|---|---|---|---|
2876
PUT
Levi Strauss
LEVI
$9.45B
| $460K | ﹤0.01% |
22,200
+7,200
| +48% | +$155K |
|
|
JKS
2877
JinkoSolar
JKS
$777M
| $460K | ﹤0.01% |
17,831
+16,400
| +1,146% | +$418K |
|
2878
CALL
Sabra Healthcare REIT
SBRA
$5.38B
| $458K | ﹤0.01% |
+24,200
| New | +$449K |
|
2879
Quest Diagnostics
DGX
$25.9B
| $458K | ﹤0.01% |
2,641
-317
| -11% | -$57.7K |
|
2880
New York Times
NYT
$12.3B
| $456K | ﹤0.01% |
6,575
+574
| +10% | +$35.6K |
|
2881
CALL
Avantor
AVTR
$9.37B
| $455K | ﹤0.01% |
39,700
+14,700
| +59% | +$181K |
|
2882
PUT
AutoNation
AN
$7.18B
| $454K | ﹤0.01% |
2,200
-7,600
| -78% | -$1.58M |
|
2883
PUT
Warner Music
WMG
$14.4B
| $454K | ﹤0.01% |
14,800
-5,000
| -25% | -$153K |
|
2884
OneMain Financial
OMF
$7.32B
| $454K | ﹤0.01% |
6,719
+949
| +16% | +$57.7K |
|
2885
CALL
Winnebago Industries
WGO
$863M
| $454K | ﹤0.01% |
11,200
-37,900
| -77% | -$1.38M |
|
2886
CALL
Redwire
RDW
$2.02B
| $454K | ﹤0.01% |
59,700
+27,500
| +85% | +$202K |
|
2887
CALL
Wingstop
WING
$3.66B
| $453K | ﹤0.01% |
1,900
-3,400
| -64% | -$842K |
|
2888
CALL
Braze
BRZE
$2.82B
| $453K | ﹤0.01% |
13,200
+5,200
| +65% | +$154K |
|
2889
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $452K | ﹤0.01% |
5,600
-6,400
| -53% | -$516K |
|
|
SEI
2890
CALL
Solaris Energy Infrastructure
SEI
$3.14B
| $451K | ﹤0.01% |
+9,800
| New | +$474K |
|
2891
Deutsche Bank
DB
$69.6B
| $450K | ﹤0.01% |
+11,677
| New | +$421K |
|
2892
PUT
Advanced Drainage Systems
WMS
$10.5B
| $449K | ﹤0.01% |
3,100
-500
| -14% | -$72.4K |
|
2893
PUT
Powell Industries
POWL
$7.63B
| $446K | ﹤0.01% |
4,200
-4,500
| -52% | -$505K |
|
2894
Hexcel
HXL
$7.76B
| $446K | ﹤0.01% |
+6,037
| New | +$427K |
|
2895
Xylem
XYL
$27.3B
| $445K | ﹤0.01% |
3,267
+1,298
| +66% | +$187K |
|
2896
CALL
Organon & Co
OGN
$3.56B
| $445K | ﹤0.01% |
62,000
+27,600
| +80% | +$218K |
|
2897
CALL
DNOW Inc
DNOW
$2.51B
| $444K | ﹤0.01% |
33,500
| – | – |
|
2898
Sherwin-Williams
SHW
$83.7B
| $444K | ﹤0.01% |
1,369
-4,710
| -77% | -$1.58M |
|
2899
TeraWulf
WULF
$8.83B
| $443K | ﹤0.01% |
+38,533
| New | +$517K |
|
2900
PUT
Cooper Companies
COO
$14.2B
| $443K | ﹤0.01% |
+5,400
| New | +$404K |
|
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.