We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2976
Galicia Financial Group
GGAL
$8.29B
| $397K | ﹤0.01% |
+7,364
| New | +$344K |
|
2977
PUT
Par Pacific Holdings
PARR
$4.31B
| $397K | ﹤0.01% |
11,300
+10,700
| +1,783% | +$425K |
|
2978
PUT
FormFactor
FORM
$8.21B
| $396K | ﹤0.01% |
7,100
+4,900
| +223% | +$247K |
|
2979
PUT
iShares MSCI Japan ETF
EWJ
$22.1B
| $396K | ﹤0.01% |
4,900
| – | – |
|
2980
PUT
PagerDuty
PD
$800M
| $395K | ﹤0.01% |
30,100
-11,600
| -28% | -$169K |
|
|
TGNA
2981
DELISTED
TEGNA Inc
TGNA
| $394K | ﹤0.01% |
20,320
+12,320
| +154% | +$243K |
|
2982
BigBear.ai
BBAI
$1.36B
| $394K | ﹤0.01% |
72,876
-140,901
| -66% | -$920K |
|
|
FLNA
2983
CALL
Filana Therapeutics
FLNA
$46.4M
| $392K | ﹤0.01% |
198,200
+17,700
| +10% | +$56.7K |
|
2984
CALL
Ameriprise Financial
AMP
$48.1B
| $392K | ﹤0.01% |
+800
| New | +$380K |
|
2985
Everest Group
EG
$14.9B
| $392K | ﹤0.01% |
+1,154
| New | +$381K |
|
2986
PUT
Bit Digital
BTBT
$502M
| $391K | ﹤0.01% |
206,900
+89,800
| +77% | +$260K |
|
|
FIRY
2987
PUT
Firy Inc
FIRY
$152M
| $391K | ﹤0.01% |
90,700
+55,700
| +159% | +$344K |
|
2988
CALL
Ametek
AME
$55B
| $390K | ﹤0.01% |
1,900
-900
| -32% | -$175K |
|
2989
PUT
Transmedics
TMDX
$2.63B
| $389K | ﹤0.01% |
3,200
-2,400
| -43% | -$301K |
|
2990
CALL
Warrior Met Coal
HCC
$4.25B
| $388K | ﹤0.01% |
4,400
-16,400
| -79% | -$1.23M |
|
2991
CALL
Designer Brands
DBI
$314M
| $386K | ﹤0.01% |
51,900
-18,900
| -27% | -$90.9K |
|
|
GME.WS
2992
CALL
GameStop Corp Warrants
GME.WS
| $385K | ﹤0.01% |
+127,900
| New | +$397K |
|
2993
PUT
GXO Logistics
GXO
$5.8B
| $384K | ﹤0.01% |
7,300
-51,700
| -88% | -$2.72M |
|
2994
CALL
Teradata
TDC
$2.88B
| $384K | ﹤0.01% |
12,600
+1,500
| +14% | +$39.2K |
|
2995
CALL
InterDigital
IDCC
$7.84B
| $382K | ﹤0.01% |
1,200
| – | – |
|
2996
TechnipFMC
FTI
$27.5B
| $381K | ﹤0.01% |
+8,552
| New | +$361K |
|
2997
PUT
Kornit Digital
KRNT
$695M
| $381K | ﹤0.01% |
+26,500
| New | +$363K |
|
2998
Dover
DOV
$27.5B
| $381K | ﹤0.01% |
1,951
-8,103
| -81% | -$1.48M |
|
2999
Chemours
CC
$2.57B
| $380K | ﹤0.01% |
32,232
+142
| +0.4% | +$1.82K |
|
3000
Weatherford International
WFRD
$6.07B
| $380K | ﹤0.01% |
4,853
-1,028
| -17% | -$74.6K |
|
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.