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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 | |
|---|---|---|---|---|---|---|
|
HSAI
3026
PUT
Hesai Group
HSAI
$2.57B
| $365K | ﹤0.01% |
16,300
+6,700
| +70% | +$147K |
|
3027
Jack in the Box
JACK
$314M
| $365K | ﹤0.01% |
19,250
+17,847
| +1,272% | +$323K |
|
|
BLD
3028
DELISTED
TopBuild
BLD
| $365K | ﹤0.01% |
874
-471
| -35% | -$202K |
|
3029
PUT
Arch Capital
ACGL
$35.7B
| $364K | ﹤0.01% |
3,800
+1,300
| +52% | +$119K |
|
3030
CNX Resources
CNX
$4.91B
| $363K | ﹤0.01% |
+9,885
| New | +$354K |
|
3031
CALL
Bentley Systems
BSY
$11.2B
| $363K | ﹤0.01% |
+9,500
| New | +$433K |
|
3032
EnerSys
ENS
$6.43B
| $361K | ﹤0.01% |
2,458
+1,069
| +77% | +$143K |
|
3033
PUT
Portillo's
PTLO
$345M
| $360K | ﹤0.01% |
79,400
+63,100
| +387% | +$329K |
|
3034
PUT
Tilray
TLRY
$543M
| $360K | ﹤0.01% |
+39,900
| New | +$487K |
|
3035
Edwards Lifesciences
EW
$49.4B
| $360K | ﹤0.01% |
+4,224
| New | +$347K |
|
3036
PUT
Exelixis
EXEL
$13.9B
| $359K | ﹤0.01% |
8,200
-23,200
| -74% | -$960K |
|
3037
CALL
Trupanion
TRUP
$1.13B
| $359K | ﹤0.01% |
9,600
+200
| +2% | +$7.86K |
|
3038
CALL
Blackstone Secured Lending
BXSL
$5.36B
| $358K | ﹤0.01% |
13,600
-1,400
| -9% | -$37.6K |
|
3039
PUT
Navios Maritime Partners
NMM
$2.22B
| $357K | ﹤0.01% |
+6,800
| New | +$338K |
|
3040
CALL
Build-A-Bear
BBW
$445M
| $355K | ﹤0.01% |
5,800
-6,000
| -51% | -$326K |
|
3041
CALL
Crescent Energy
CRGY
$3.65B
| $355K | ﹤0.01% |
+42,300
| New | +$371K |
|
3042
CALL
Macerich
MAC
$7.4B
| $354K | ﹤0.01% |
19,200
-3,900
| -17% | -$68.7K |
|
3043
National Grid
NGG
$79.3B
| $354K | ﹤0.01% |
4,579
-724
| -14% | -$54.5K |
|
3044
PUT
Valley National Bancorp
VLY
$7.9B
| $354K | ﹤0.01% |
30,300
+24,100
| +389% | +$267K |
|
|
THS
3045
DELISTED
Treehouse Foods
THS
| $354K | ﹤0.01% |
+15,000
| New | +$327K |
|
3046
CALL
Axcelis
ACLS
$3.44B
| $353K | ﹤0.01% |
4,400
-1,600
| -27% | -$134K |
|
|
SOLS
3047
Solstice Advanced Materials
SOLS
$8.84B
| $353K | ﹤0.01% |
+7,271
| New | +$342K |
|
3048
CALL
SiTime
SITM
$13.8B
| $353K | ﹤0.01% |
1,000
| – | – |
|
|
3049
PUT
SiTime
SITM
$13.8B
| $353K | ﹤0.01% |
+1,000
| New | +$313K |
|
3050
PUT
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $353K | ﹤0.01% |
+3,700
| New | +$340K |
|
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.