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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 | |
|---|---|---|---|---|---|---|
2926
ITT
ITT
$17.3B
| $425K | ﹤0.01% |
+2,447
| New | +$438K |
|
2927
PUT
Republic Services
RSG
$65B
| $424K | ﹤0.01% |
2,000
-1,000
| -33% | -$215K |
|
2928
CALL
Boot Barn
BOOT
$4.68B
| $424K | ﹤0.01% |
2,400
-2,100
| -47% | -$392K |
|
2929
PUT
Tandem Diabetes Care
TNDM
$1.3B
| $422K | ﹤0.01% |
19,200
-1,500
| -7% | -$27.1K |
|
2930
Takeda Pharmaceutical
TAK
$55.1B
| $422K | ﹤0.01% |
27,062
+21,264
| +367% | +$304K |
|
2931
CALL
Bausch Health
BHC
$2.25B
| $422K | ﹤0.01% |
60,700
-35,900
| -37% | -$236K |
|
2932
PUT
Ares Capital
ARCC
$13.5B
| $421K | ﹤0.01% |
20,800
-149,400
| -88% | -$3.01M |
|
2933
CALL
Global Ship Lease
GSL
$1.6B
| $420K | ﹤0.01% |
12,000
+11,200
| +1,400% | +$364K |
|
2934
CALL
argenx
ARGX
$54.6B
| $420K | ﹤0.01% |
500
+200
| +67% | +$171K |
|
2935
PUT
Protagonist Therapeutics
PTGX
$8.92B
| $419K | ﹤0.01% |
+4,800
| New | +$393K |
|
2936
PUT
Shoals Technologies Group
SHLS
$1.49B
| $419K | ﹤0.01% |
49,300
+28,100
| +133% | +$252K |
|
2937
PUT
KBR
KBR
$4.36B
| $418K | ﹤0.01% |
10,400
-4,600
| -31% | -$197K |
|
2938
CALL
Impinj
PI
$4.49B
| $418K | ﹤0.01% |
2,400
-3,000
| -56% | -$534K |
|
2939
CALL
Darling Ingredients
DAR
$9.69B
| $418K | ﹤0.01% |
11,600
+6,400
| +123% | +$217K |
|
2940
Huntington Ingalls Industries
HII
$12.6B
| $417K | ﹤0.01% |
+1,227
| New | +$381K |
|
2941
CALL
Progress Software
PRGS
$1.65B
| $417K | ﹤0.01% |
9,700
-3,600
| -27% | -$157K |
|
2942
Turning Point Brands
TPB
$1.47B
| $417K | ﹤0.01% |
3,843
-4,264
| -53% | -$417K |
|
2943
CALL
Herc Holdings
HRI
$4.88B
| $415K | ﹤0.01% |
2,800
-800
| -22% | -$110K |
|
2944
PUT
Autoliv
ALV
$9.09B
| $415K | ﹤0.01% |
+3,500
| New | +$418K |
|
|
GES
2945
DELISTED
Guess Inc
GES
| $415K | ﹤0.01% |
+24,788
| New | +$419K |
|
2946
Tyler Technologies
TYL
$13.3B
| $415K | ﹤0.01% |
+914
| New | +$435K |
|
2947
PUT
Sally Beauty Holdings
SBH
$1.46B
| $414K | ﹤0.01% |
29,000
-115,500
| -80% | -$1.74M |
|
2948
PUT
Liberty Energy
LBRT
$2.93B
| $414K | ﹤0.01% |
22,400
+20,700
| +1,218% | +$346K |
|
2949
CALL
Schrodinger
SDGR
$1.15B
| $413K | ﹤0.01% |
23,100
+4,800
| +26% | +$91K |
|
2950
CALL
Richtech Robotics
RR
$322M
| $412K | ﹤0.01% |
+127,700
| New | +$565K |
|
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.