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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 | |
|---|---|---|---|---|---|---|
|
WAY
3101
Waystar Holding Corp
WAY
$4.7B
| $326K | ﹤0.01% |
+9,945
| New | +$354K |
|
3102
Q2 Holdings
QTWO
$3.78B
| $325K | ﹤0.01% |
4,507
-2,223
| -33% | -$153K |
|
3103
Evergy
EVRG
$19.4B
| $325K | ﹤0.01% |
4,484
-12,246
| -73% | -$929K |
|
|
GOOS
3104
PUT
Canada Goose Holdings
GOOS
$903M
| $325K | ﹤0.01% |
25,100
+1,700
| +7% | +$22.6K |
|
3105
NexGen Energy
NXE
$5.91B
| $323K | ﹤0.01% |
35,135
-75,117
| -68% | -$663K |
|
3106
Alkermes
ALKS
$8.11B
| $323K | ﹤0.01% |
+11,549
| New | +$346K |
|
3107
Varonis Systems
VRNS
$4.67B
| $323K | ﹤0.01% |
+9,837
| New | +$413K |
|
3108
Thor Industries
THO
$4.06B
| $322K | ﹤0.01% |
+3,139
| New | +$326K |
|
3109
PUT
iShares US Aerospace & Defense ETF
ITA
$14B
| $322K | ﹤0.01% |
1,500
-10,800
| -88% | -$2.26M |
|
3110
CALL
Grindr
GRND
$3.06B
| $321K | ﹤0.01% |
23,700
-16,100
| -40% | -$219K |
|
3111
PUT
Procept Biorobotics
PRCT
$1.02B
| $321K | ﹤0.01% |
10,200
+7,200
| +240% | +$239K |
|
3112
PUT
Terex
TEX
$7.37B
| $320K | ﹤0.01% |
6,000
+1,900
| +46% | +$96K |
|
3113
CALL
NCR Atleos
NATL
$3.51B
| $320K | ﹤0.01% |
8,400
+4,600
| +121% | +$173K |
|
3114
PUT
Kanzhun
BZ
$7.19B
| $320K | ﹤0.01% |
15,700
+11,900
| +313% | +$257K |
|
|
APLS
3115
DELISTED
Apellis Pharmaceuticals
APLS
| $319K | ﹤0.01% |
12,699
+2,258
| +22% | +$53K |
|
3116
PUT
BellRing Brands
BRBR
$1.55B
| $318K | ﹤0.01% |
11,900
+3,100
| +35% | +$96.2K |
|
3117
PUT
Aurinia Pharmaceuticals
AUPH
$1.95B
| $317K | ﹤0.01% |
+19,900
| New | +$282K |
|
3118
CALL
Post Holdings
POST
$4.42B
| $317K | ﹤0.01% |
3,200
| – | – |
|
3119
PUT
Incyte
INCY
$25.8B
| $316K | ﹤0.01% |
+3,200
| New | +$310K |
|
3120
BridgeBio Pharma
BBIO
$16.4B
| $316K | ﹤0.01% |
4,131
+1,011
| +32% | +$66.4K |
|
3121
MasTec
MTZ
$22.7B
| $315K | ﹤0.01% |
1,447
-22,175
| -94% | -$4.65M |
|
3122
PUT
Silicon Laboratories
SLAB
$7.14B
| $314K | ﹤0.01% |
2,400
| – | – |
|
3123
CALL
Teladoc Health
TDOC
$1.66B
| $314K | ﹤0.01% |
44,800
-101,800
| -69% | -$797K |
|
3124
CALL
FuelCell Energy
FCEL
$1.45B
| $314K | ﹤0.01% |
42,900
+31,700
| +283% | +$259K |
|
3125
PUT
BioCryst Pharmaceuticals
BCRX
$2.42B
| $314K | ﹤0.01% |
+40,200
| New | +$291K |
|
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.