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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 | |
|---|---|---|---|---|---|---|
|
SII
2901
PUT
Sprott
SII
$2.75B
| $441K | ﹤0.01% |
4,500
+2,400
| +114% | +$213K |
|
2902
CALL
Sportradar
SRAD
$4.35B
| $440K | ﹤0.01% |
18,500
-9,500
| -34% | -$228K |
|
2903
CALL
FMC
FMC
$1.48B
| $440K | ﹤0.01% |
31,700
-1,800
| -5% | -$34.3K |
|
2904
PUT
Sensata Technologies
ST
$6.98B
| $439K | ﹤0.01% |
13,200
+3,100
| +31% | +$99.1K |
|
2905
PUT
Pilgrim's Pride
PPC
$6.98B
| $437K | ﹤0.01% |
11,200
+5,400
| +93% | +$208K |
|
2906
TC Energy
TRP
$70.9B
| $437K | ﹤0.01% |
+7,935
| New | +$423K |
|
2907
PUT
Solventum
SOLV
$15B
| $436K | ﹤0.01% |
5,500
-1,600
| -23% | -$123K |
|
2908
PUT
uniQure
QURE
$2.93B
| $436K | ﹤0.01% |
18,200
+17,000
| +1,417% | +$656K |
|
2909
PUT
Trex
TREX
$4.56B
| $435K | ﹤0.01% |
12,400
+6,300
| +103% | +$255K |
|
2910
TripAdvisor
TRIP
$1.65B
| $432K | ﹤0.01% |
29,656
+20,618
| +228% | +$314K |
|
2911
CALL
Zimmer Biomet
ZBH
$18.4B
| $432K | ﹤0.01% |
4,800
+3,900
| +433% | +$370K |
|
2912
PUT
Ametek
AME
$55B
| $431K | ﹤0.01% |
2,100
-1,000
| -32% | -$195K |
|
|
CIVI
2913
DELISTED
Civitas Resources
CIVI
| $431K | ﹤0.01% |
15,913
-62,077
| -80% | -$1.8M |
|
2914
PUT
Array Technologies
ARRY
$781M
| $431K | ﹤0.01% |
46,700
+44,000
| +1,630% | +$377K |
|
2915
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$553M
| $430K | ﹤0.01% |
+2,700
| New | +$371K |
|
2916
Navios Maritime Partners
NMM
$2.25B
| $430K | ﹤0.01% |
+8,202
| New | +$407K |
|
2917
CALL
ACM Research
ACMR
$5.44B
| $430K | ﹤0.01% |
10,900
+900
| +9% | +$33.5K |
|
2918
Alaska Air
ALK
$5.27B
| $429K | ﹤0.01% |
8,537
-34,193
| -80% | -$1.58M |
|
2919
PUT
Trane Technologies
TT
$97.3B
| $428K | ﹤0.01% |
1,100
+400
| +57% | +$165K |
|
2920
Celanese
CE
$4.91B
| $427K | ﹤0.01% |
10,107
-35,645
| -78% | -$1.45M |
|
2921
Advance Auto Parts
AAP
$3.39B
| $427K | ﹤0.01% |
10,872
+10,147
| +1,400% | +$509K |
|
2922
Aon
AON
$78.3B
| $427K | ﹤0.01% |
1,209
+414
| +52% | +$145K |
|
|
GRMN
2923
CALL
Garmin
GRMN
$57.4B
| $426K | ﹤0.01% |
2,100
-23,200
| -92% | -$5.04M |
|
2924
CALL
Incyte
INCY
$24.9B
| $425K | ﹤0.01% |
+4,300
| New | +$416K |
|
2925
Ericsson
ERIC
$32.1B
| $425K | ﹤0.01% |
44,006
+35,662
| +427% | +$338K |
|
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.