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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 | |
|---|---|---|---|---|---|---|
3151
Ultragenyx Pharmaceutical
RARE
$2.46B
| $303K | ﹤0.01% |
13,167
+4,911
| +59% | +$161K |
|
|
SLNO
3152
DELISTED
Soleno Therapeutics
SLNO
| $302K | ﹤0.01% |
+6,521
| New | +$358K |
|
3153
RingCentral
RNG
$4.83B
| $301K | ﹤0.01% |
10,437
-569
| -5% | -$16.2K |
|
3154
PUT
Lazard
LAZ
$3.96B
| $301K | ﹤0.01% |
6,200
+1,300
| +27% | +$64.9K |
|
3155
CALL
Adient
ADNT
$1.69B
| $301K | ﹤0.01% |
15,700
-7,700
| -33% | -$162K |
|
3156
PUT
Redwire
RDW
$1.86B
| $301K | ﹤0.01% |
39,600
+23,200
| +141% | +$170K |
|
3157
CALL
Corpay
CPAY
$25.7B
| $301K | ﹤0.01% |
+1,000
| New | +$290K |
|
3158
PUT
Beazer Homes USA
BZH
$888M
| $300K | ﹤0.01% |
14,800
+1,500
| +11% | +$33.4K |
|
3159
PUT
Sabre
SABR
$716M
| $300K | ﹤0.01% |
220,500
+219,500
| +21,950% | +$378K |
|
|
ESPR
3160
CALL
DELISTED
Esperion Therapeutics
ESPR
| $299K | ﹤0.01% |
80,900
+47,500
| +142% | +$153K |
|
3161
PUT
GoDaddy
GDDY
$13.9B
| $298K | ﹤0.01% |
2,400
-5,400
| -69% | -$699K |
|
3162
CALL
AMC Entertainment Holdings
AMC
$2.45B
| $297K | ﹤0.01% |
190,400
+39,000
| +26% | +$93K |
|
3163
CALL
Cemex
CX
$16.9B
| $296K | ﹤0.01% |
25,800
-9,700
| -27% | -$100K |
|
3164
CALL
PTC Therapeutics
PTCT
$6.18B
| $296K | ﹤0.01% |
3,900
+1,700
| +77% | +$124K |
|
3165
CALL
Root
ROOT
$895M
| $296K | ﹤0.01% |
4,100
-700
| -15% | -$55.8K |
|
3166
CALL
Bit Digital
BTBT
$428M
| $296K | ﹤0.01% |
156,400
+20,200
| +15% | +$58.4K |
|
3167
Eagle Materials
EXP
$6.49B
| $295K | ﹤0.01% |
1,429
-7,347
| -84% | -$1.62M |
|
3168
CALL
Quest Diagnostics
DGX
$26B
| $295K | ﹤0.01% |
1,700
-2,500
| -60% | -$455K |
|
|
ACB
3169
PUT
Aurora Cannabis
ACB
$169M
| $295K | ﹤0.01% |
69,900
+27,800
| +66% | +$136K |
|
|
DCH
3170
CALL
Dauch Corp
DCH
$1.31B
| $295K | ﹤0.01% |
46,000
| – | – |
|
3171
CALL
NextDecade
NEXT
$1.68B
| $295K | ﹤0.01% |
55,900
+29,000
| +108% | +$173K |
|
3172
CALL
Globe Life
GL
$14B
| $294K | ﹤0.01% |
2,100
-300
| -13% | -$40.6K |
|
3173
Yum! Brands
YUM
$41.9B
| $294K | ﹤0.01% |
1,941
+1,351
| +229% | +$200K |
|
3174
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $293K | ﹤0.01% |
5,000
| – | – |
|
3175
PUT
Advanced Energy
AEIS
$10.1B
| $293K | ﹤0.01% |
1,400
-1,600
| -53% | -$326K |
|
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.