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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 | |
|---|---|---|---|---|---|---|
2951
PUT
Outfront Media
OUT
$5.62B
| $412K | ﹤0.01% |
17,100
-200
| -1% | -$4.16K |
|
2952
Cognex
CGNX
$10.4B
| $412K | ﹤0.01% |
11,439
-54,478
| -83% | -$2.21M |
|
2953
PUT
Sigma Lithium
SGML
$1.12B
| $412K | ﹤0.01% |
31,200
-13,800
| -31% | -$119K |
|
2954
PUT
TechnipFMC
FTI
$27.5B
| $410K | ﹤0.01% |
9,200
-15,600
| -63% | -$659K |
|
2955
CALL
Alerian MLP ETF
AMLP
$12.9B
| $409K | ﹤0.01% |
8,700
| – | – |
|
|
Q
2956
CALL
Qnity Electronics Inc
Q
$27.3B
| $408K | ﹤0.01% |
+5,000
| New | +$425K |
|
2957
PUT
Pinnacle West Capital
PNW
$12.3B
| $408K | ﹤0.01% |
+4,600
| New | +$412K |
|
2958
CALL
Valley National Bancorp
VLY
$7.92B
| $406K | ﹤0.01% |
34,800
+24,100
| +225% | +$267K |
|
2959
CALL
Delek US
DK
$4.15B
| $406K | ﹤0.01% |
13,700
-78,400
| -85% | -$2.8M |
|
2960
PUT
FMC
FMC
$1.48B
| $404K | ﹤0.01% |
29,100
+6,800
| +30% | +$130K |
|
2961
Evolv Technologies
EVLV
$986M
| $403K | ﹤0.01% |
+56,277
| New | +$400K |
|
2962
TMC The Metals Company
TMC
$1.57B
| $403K | ﹤0.01% |
+65,290
| New | +$459K |
|
2963
PUT
Klaviyo
KVYO
$5.49B
| $403K | ﹤0.01% |
12,400
-146,300
| -92% | -$4.1M |
|
2964
CALL
Toro Company
TTC
$8.72B
| $401K | ﹤0.01% |
5,100
+800
| +19% | +$59.1K |
|
2965
PUT
Allegiant Air
ALGT
$2.66B
| $401K | ﹤0.01% |
4,700
-3,300
| -41% | -$236K |
|
2966
Rubrik
RBRK
$14.7B
| $400K | ﹤0.01% |
+5,227
| New | +$401K |
|
2967
CALL
Hubbell
HUBB
$25B
| $400K | ﹤0.01% |
+900
| New | +$394K |
|
2968
CALL
W.R. Berkley
WRB
$27.2B
| $400K | ﹤0.01% |
5,700
+4,000
| +235% | +$295K |
|
2969
iShares Global Clean Energy ETF
ICLN
$2.33B
| $399K | ﹤0.01% |
24,311
-102,306
| -81% | -$1.71M |
|
|
SNBR
2970
CALL
DELISTED
Sleep Number
SNBR
| $399K | ﹤0.01% |
+47,200
| New | +$298K |
|
|
QXO
2971
QXO Inc
QXO
$14B
| $399K | ﹤0.01% |
20,692
-8,091
| -28% | -$155K |
|
2972
CALL
TransDigm Group
TDG
$69.9B
| $399K | ﹤0.01% |
300
-15,300
| -98% | -$20.1M |
|
2973
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
| $399K | ﹤0.01% |
+84,500
| New | +$376K |
|
2974
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$553M
| $398K | ﹤0.01% |
+2,497
| New | +$343K |
|
2975
PUT
Jacobs Solutions
J
$15.7B
| $397K | ﹤0.01% |
3,000
-5,100
| -63% | -$748K |
|
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.