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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 | |
|---|---|---|---|---|---|---|
3051
PUT
Hyatt Hotels
H
$17.5B
| $353K | ﹤0.01% |
2,200
-5,400
| -71% | -$827K |
|
3052
Boston Beer
SAM
$1.95B
| $353K | ﹤0.01% |
+1,807
| New | +$373K |
|
3053
CALL
Tetra Tech
TTEK
$8.77B
| $352K | ﹤0.01% |
10,500
-19,000
| -64% | -$643K |
|
|
PONY
3054
PUT
Pony AI Inc
PONY
$3.33B
| $349K | ﹤0.01% |
24,100
-121,800
| -83% | -$2.02M |
|
3055
Zymeworks
ZYME
$1.62B
| $349K | ﹤0.01% |
+13,252
| New | +$289K |
|
3056
CALL
Endava
DAVA
$165M
| $349K | ﹤0.01% |
55,200
+14,800
| +37% | +$113K |
|
3057
CALL
TG Therapeutics
TGTX
$8.19B
| $349K | ﹤0.01% |
11,700
-10,600
| -48% | -$346K |
|
3058
Liberty Media Series C
FWONK
$25.5B
| $348K | ﹤0.01% |
+3,536
| New | +$347K |
|
3059
PUT
Progress Software
PRGS
$1.75B
| $348K | ﹤0.01% |
8,100
-4,900
| -38% | -$214K |
|
3060
PUT
LKQ Corp
LKQ
$6.72B
| $347K | ﹤0.01% |
11,500
+5,900
| +105% | +$178K |
|
3061
Sportradar
SRAD
$4.42B
| $346K | ﹤0.01% |
+14,573
| New | +$350K |
|
3062
CALL
Altimmune
ALT
$568M
| $346K | ﹤0.01% |
95,800
+87,600
| +1,068% | +$382K |
|
|
AMTM
3063
PUT
Amentum Holdings
AMTM
$5.33B
| $345K | ﹤0.01% |
11,900
-11,100
| -48% | -$284K |
|
|
ESPR
3064
PUT
DELISTED
Esperion Therapeutics
ESPR
| $345K | ﹤0.01% |
+93,200
| New | +$301K |
|
3065
Manhattan Associates
MANH
$11.9B
| $345K | ﹤0.01% |
+1,989
| New | +$364K |
|
3066
PUT
Perrigo
PRGO
$1.44B
| $344K | ﹤0.01% |
24,700
+21,800
| +752% | +$363K |
|
3067
CALL
Cirrus Logic
CRUS
$6.76B
| $344K | ﹤0.01% |
2,900
-1,400
| -33% | -$172K |
|
3068
Spectrum Brands
SPB
$2.03B
| $343K | ﹤0.01% |
+5,810
| New | +$327K |
|
3069
PUT
Ouster
OUST
$2.11B
| $342K | ﹤0.01% |
15,800
-23,600
| -60% | -$623K |
|
3070
PUT
UGI
UGI
$7.87B
| $341K | ﹤0.01% |
9,100
+8,700
| +2,175% | +$308K |
|
3071
Wabtec
WAB
$49.3B
| $340K | ﹤0.01% |
1,592
+781
| +96% | +$160K |
|
3072
CALL
AutoZone
AZO
$51.3B
| $339K | ﹤0.01% |
100
| – | – |
|
3073
CALL
Huntsman Corp
HUN
$2.1B
| $339K | ﹤0.01% |
33,900
-88,800
| -72% | -$813K |
|
3074
CALL
Brink's
BCO
$5.01B
| $339K | ﹤0.01% |
2,900
+2,600
| +867% | +$297K |
|
3075
CALL
Arcus Biosciences
RCUS
$3.33B
| $338K | ﹤0.01% |
+14,200
| New | +$290K |
|
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.