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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 | |
|---|---|---|---|---|---|---|
|
WCC
3001
WESCO International
WCC
$16.7B
| $379K | ﹤0.01% |
+1,551
| New | +$380K |
|
3002
CALL
MINISO
MNSO
$3.91B
| $379K | ﹤0.01% |
20,200
+11,100
| +122% | +$230K |
|
3003
CALL
Travere Therapeutics
TVTX
$5.33B
| $378K | ﹤0.01% |
9,900
-14,100
| -59% | -$458K |
|
3004
PUT
Wave Life Sciences
WVE
$1.11B
| $377K | ﹤0.01% |
22,200
+21,700
| +4,340% | +$220K |
|
3005
Atmos Energy
ATO
$29.1B
| $376K | ﹤0.01% |
+2,245
| New | +$388K |
|
3006
Lennox International
LII
$14.5B
| $375K | ﹤0.01% |
+772
| New | +$387K |
|
3007
US Foods
USFD
$22.1B
| $374K | ﹤0.01% |
4,972
-17,596
| -78% | -$1.32M |
|
3008
CALL
DXC Technology
DXC
$1.82B
| $374K | ﹤0.01% |
25,500
+9,600
| +60% | +$132K |
|
3009
Acadia Healthcare
ACHC
$2.62B
| $373K | ﹤0.01% |
26,309
+21,038
| +399% | +$398K |
|
3010
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $373K | ﹤0.01% |
+2,411
| New | +$361K |
|
3011
HealthEquity
HQY
$8.44B
| $373K | ﹤0.01% |
4,072
-14,161
| -78% | -$1.36M |
|
3012
CALL
Dana Inc
DAN
$2.91B
| $373K | ﹤0.01% |
15,700
-18,900
| -55% | -$400K |
|
3013
CALL
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $372K | ﹤0.01% |
+3,900
| New | +$358K |
|
3014
Commercial Metals
CMC
$7.57B
| $372K | ﹤0.01% |
+5,367
| New | +$336K |
|
3015
CALL
Zymeworks
ZYME
$1.67B
| $371K | ﹤0.01% |
+14,100
| New | +$308K |
|
3016
CALL
Brunswick
BC
$5.18B
| $371K | ﹤0.01% |
5,000
-38,800
| -89% | -$2.63M |
|
3017
PUT
CBRE Group
CBRE
$43.8B
| $370K | ﹤0.01% |
2,300
-1,500
| -39% | -$236K |
|
3018
PagerDuty
PD
$800M
| $370K | ﹤0.01% |
28,195
-30,620
| -52% | -$447K |
|
3019
AES
AES
$10.6B
| $369K | ﹤0.01% |
25,766
-95,796
| -79% | -$1.35M |
|
|
APLS
3020
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $369K | ﹤0.01% |
14,700
-4,600
| -24% | -$108K |
|
3021
CALL
Jack in the Box
JACK
$312M
| $368K | ﹤0.01% |
19,400
-31,100
| -62% | -$562K |
|
3022
CALL
Tandem Diabetes Care
TNDM
$1.3B
| $367K | ﹤0.01% |
16,700
+300
| +2% | +$5.41K |
|
3023
PUT
Manulife Financial
MFC
$74B
| $366K | ﹤0.01% |
+10,100
| New | +$343K |
|
3024
Allegro MicroSystems
ALGM
$7.72B
| $366K | ﹤0.01% |
13,875
-16,050
| -54% | -$442K |
|
3025
CALL
Rithm Capital
RITM
$5.51B
| $365K | ﹤0.01% |
33,500
-50,100
| -60% | -$554K |
|
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.