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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 | |
|---|---|---|---|---|---|---|
3076
Camping World
CWH
$384M
| $337K | ﹤0.01% |
34,676
-39,187
| -53% | -$485K |
|
3077
CALL
Carter's
CRI
$1.43B
| $337K | ﹤0.01% |
10,400
-23,000
| -69% | -$718K |
|
3078
CALL
Aurora
AUR
$11.7B
| $337K | ﹤0.01% |
87,700
-11,200
| -11% | -$51.3K |
|
3079
PUT
BlackBerry
BB
$4.58B
| $337K | ﹤0.01% |
88,800
+20,900
| +31% | +$91.9K |
|
3080
PUT
Atmos Energy
ATO
$29.7B
| $335K | ﹤0.01% |
2,000
-3,700
| -65% | -$640K |
|
3081
NovoCure
NVCR
$1.77B
| $334K | ﹤0.01% |
+25,808
| New | +$331K |
|
3082
CALL
Xometry
XMTR
$4.47B
| $333K | ﹤0.01% |
+5,600
| New | +$316K |
|
3083
Sarepta Therapeutics
SRPT
$1.64B
| $333K | ﹤0.01% |
15,456
+3,228
| +26% | +$68K |
|
3084
PUT
Forward Air
FWRD
$461M
| $333K | ﹤0.01% |
13,300
+100
| +0.8% | +$2.25K |
|
3085
CALL
AbCellera Biologics
ABCL
$1.65B
| $332K | ﹤0.01% |
97,200
+10,700
| +12% | +$47.8K |
|
3086
CALL
Casey's General Stores
CASY
$32.1B
| $332K | ﹤0.01% |
600
+200
| +50% | +$110K |
|
3087
BorgWarner
BWA
$12.8B
| $331K | ﹤0.01% |
7,356
-188,227
| -96% | -$8.24M |
|
3088
CALL
Jacobs Solutions
J
$16B
| $331K | ﹤0.01% |
2,500
-4,700
| -65% | -$689K |
|
3089
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
| $331K | ﹤0.01% |
43,700
-100
| -0.2% | -$840 |
|
|
WRD
3090
CALL
WeRide Inc
WRD
$1.9B
| $331K | ﹤0.01% |
38,100
+21,900
| +135% | +$204K |
|
3091
PUT
West Pharmaceutical
WST
$23.7B
| $330K | ﹤0.01% |
+1,200
| New | +$328K |
|
3092
CALL
KBR
KBR
$4.56B
| $330K | ﹤0.01% |
8,200
-3,500
| -30% | -$150K |
|
|
KC
3093
PUT
Kingsoft Cloud Holdings
KC
$2.96B
| $329K | ﹤0.01% |
31,800
+30,000
| +1,667% | +$368K |
|
3094
Verisk Analytics
VRSK
$27.7B
| $329K | ﹤0.01% |
1,469
-7,851
| -84% | -$1.77M |
|
3095
PUT
PVH
PVH
$4.07B
| $328K | ﹤0.01% |
4,900
+100
| +2% | +$7.82K |
|
3096
PUT
Rush Street Interactive
RSI
$3.17B
| $328K | ﹤0.01% |
16,900
+5,200
| +44% | +$96.1K |
|
3097
PUT
Red Rock Resorts
RRR
$3.84B
| $328K | ﹤0.01% |
5,300
-100
| -2% | -$5.85K |
|
3098
PUT
Portland General Electric
POR
$5.82B
| $326K | ﹤0.01% |
6,800
+6,400
| +1,600% | +$302K |
|
3099
Blackstone Mortgage Trust
BXMT
$2.77B
| $326K | ﹤0.01% |
17,054
+14,728
| +633% | +$279K |
|
3100
CALL
Kanzhun
BZ
$7.19B
| $326K | ﹤0.01% |
16,000
+6,000
| +60% | +$130K |
|
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.