We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3126
CALL
Alexandria Real Estate Equities
ARE
$9.37B
| $313K | ﹤0.01% |
6,400
+5,700
| +814% | +$335K |
|
|
ACH
3127
PUT
Accendra Health
ACH
$254M
| $312K | ﹤0.01% |
111,500
+106,400
| +2,086% | +$380K |
|
3128
Bio-Techne
TECH
$11.2B
| $312K | ﹤0.01% |
5,303
+3,363
| +173% | +$204K |
|
3129
PUT
Tradeweb Markets
TW
$23B
| $312K | ﹤0.01% |
2,900
+2,700
| +1,350% | +$290K |
|
3130
Parsons
PSN
$4.31B
| $311K | ﹤0.01% |
+5,039
| New | +$394K |
|
|
CRWV
3131
CoreWeave
CRWV
$33.2B
| $311K | ﹤0.01% |
+4,348
| New | +$441K |
|
3132
CALL
Cerence
CRNC
$359M
| $311K | ﹤0.01% |
29,100
+2,900
| +11% | +$31.9K |
|
3133
CALL
Sonos
SONO
$2.09B
| $311K | ﹤0.01% |
17,700
+7,100
| +67% | +$124K |
|
3134
PUT
Genius Sports
GENI
$1.95B
| $311K | ﹤0.01% |
28,200
-10,200
| -27% | -$111K |
|
|
CNH
3135
CALL
CNH Industrial
CNH
$13.3B
| $311K | ﹤0.01% |
33,700
-11,000
| -25% | -$110K |
|
3136
PUT
Credit Acceptance
CACC
$5.82B
| $310K | ﹤0.01% |
700
+200
| +40% | +$92.7K |
|
|
HIMX
3137
PUT
Himax Technologies
HIMX
$2.03B
| $310K | ﹤0.01% |
37,900
-37,900
| -50% | -$321K |
|
3138
CALL
Ecopetrol
EC
$33.7B
| $310K | ﹤0.01% |
30,900
+22,600
| +272% | +$216K |
|
3139
CALL
Leonardo DRS
DRS
$12.4B
| $307K | ﹤0.01% |
9,000
-6,400
| -42% | -$236K |
|
3140
PUT
Viasat
VSAT
$9.67B
| $307K | ﹤0.01% |
8,900
-15,400
| -63% | -$544K |
|
3141
PUT
ManpowerGroup
MAN
$2.6B
| $306K | ﹤0.01% |
10,300
+1,900
| +23% | +$59.4K |
|
|
SOLS
3142
PUT
Solstice Advanced Materials
SOLS
$8.84B
| $306K | ﹤0.01% |
+6,300
| New | +$297K |
|
|
JMIA
3143
Jumia Technologies
JMIA
$708M
| $306K | ﹤0.01% |
+24,471
| New | +$283K |
|
3144
PUT
Trimble
TRMB
$13.6B
| $306K | ﹤0.01% |
3,900
+1,200
| +44% | +$95.6K |
|
3145
PUT
Weatherford International
WFRD
$5.9B
| $305K | ﹤0.01% |
3,900
-19,000
| -83% | -$1.38M |
|
3146
PUT
Plug Power
PLUG
$2.65B
| $305K | ﹤0.01% |
154,800
-18,800
| -11% | -$49.1K |
|
|
EXAS
3147
DELISTED
Exact Sciences
EXAS
| $305K | ﹤0.01% |
3,000
-49,094
| -94% | -$3.94M |
|
3148
PUT
Molson Coors Class B
TAP
$8.02B
| $303K | ﹤0.01% |
6,500
-8,200
| -56% | -$378K |
|
3149
Natera
NTRA
$36.4B
| $303K | ﹤0.01% |
1,324
-1,789
| -57% | -$373K |
|
3150
B2Gold
BTG
$4.98B
| $303K | ﹤0.01% |
+67,198
| New | +$313K |
|
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.