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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 | |
|---|---|---|---|---|---|---|
276
PUT
Roku
ROKU
$21.1B
| $52.9M | 0.08% |
487,400
-50,500
| -9% | -$5.13M |
|
277
PUT
Mastercard
MA
$477B
| $52.6M | 0.08% |
92,200
+17,000
| +23% | +$9.5M |
|
278
CALL
Humana
HUM
$46.7B
| $52.4M | 0.07% |
204,400
+16,400
| +9% | +$4.3M |
|
279
PUT
Tower Semiconductor
TSEM
$26.4B
| $52.3M | 0.07% |
445,600
+441,800
| +11,626% | +$42.6M |
|
280
PUT
iShares Bitcoin Trust
IBIT
$47.2B
| $51.6M | 0.07% |
1,039,900
+460,600
| +80% | +$26.2M |
|
281
PUT
Capital One
COF
$124B
| $51.4M | 0.07% |
211,900
+45,500
| +27% | +$10.1M |
|
282
CALL
Cloudflare
NET
$93B
| $51.2M | 0.07% |
259,500
+17,600
| +7% | +$3.72M |
|
|
XYZ
283
PUT
Block Inc
XYZ
$45.9B
| $51.1M | 0.07% |
785,000
-108,100
| -12% | -$7.46M |
|
284
CALL
NextEra Energy
NEE
$187B
| $51M | 0.07% |
635,700
-206,200
| -24% | -$17.1M |
|
285
Tapestry
TPR
$28.8B
| $51M | 0.07% |
399,157
+32,300
| +9% | +$3.69M |
|
|
CYBR
286
CALL
DELISTED
CyberArk
CYBR
| $50.8M | 0.07% |
113,900
+5,900
| +5% | +$2.84M |
|
|
NVO
287
PUT
Novo Nordisk
NVO
$216B
| $50.7M | 0.07% |
996,500
+101,900
| +11% | +$5.21M |
|
288
CALL
PepsiCo
PEP
$186B
| $50.6M | 0.07% |
352,800
+17,000
| +5% | +$2.5M |
|
|
289
CALL
Tower Semiconductor
TSEM
$26.4B
| $50.6M | 0.07% |
431,000
+427,300
| +11,549% | +$41.2M |
|
290
PUT
Coherent
COHR
$55.2B
| $49.6M | 0.07% |
268,700
+600
| +0.2% | +$89.7K |
|
|
ECHO
291
EchoStar
ECHO
$25.5B
| $49.6M | 0.07% |
455,965
-1,616,384
| -78% | -$132M |
|
292
Chipotle Mexican Grill
CMG
$40.8B
| $49.3M | 0.07% |
1,333,553
+208,032
| +18% | +$7.53M |
|
293
CALL
Fluor
FLR
$7.29B
| $49.3M | 0.07% |
1,244,100
+84,600
| +7% | +$3.74M |
|
294
CALL
FedEx
FDX
$74.5B
| $49.2M | 0.07% |
170,400
+35,600
| +26% | +$9.35M |
|
295
PUT
Lumentum
LITE
$59.4B
| $49.1M | 0.07% |
133,300
+53,800
| +68% | +$13.8M |
|
296
CALL
Pfizer
PFE
$140B
| $48.9M | 0.07% |
1,962,500
+1,140,400
| +139% | +$28.8M |
|
297
CALL
Parker-Hannifin
PH
$125B
| $48.6M | 0.07% |
55,300
+55,000
| +18,333% | +$45M |
|
298
CALL
Texas Instruments
TXN
$255B
| $48.5M | 0.07% |
279,700
+42,700
| +18% | +$7.31M |
|
299
PUT
Datadog
DDOG
$87.9B
| $48.5M | 0.07% |
356,600
+6,800
| +2% | +$1.07M |
|
300
PUT
Celsius Holdings
CELH
$6.93B
| $48.5M | 0.07% |
1,059,600
-123,400
| -10% | -$6.22M |
|
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.