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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 | |
|---|---|---|---|---|---|---|
3176
PUT
Option Care Health
OPCH
$3.58B
| $293K | ﹤0.01% |
+9,200
| New | +$270K |
|
3177
CALL
Blackstone Mortgage Trust
BXMT
$2.77B
| $293K | ﹤0.01% |
15,300
-12,000
| -44% | -$228K |
|
3178
CALL
Mercury Systems
MRCY
$5.41B
| $292K | ﹤0.01% |
4,000
+600
| +18% | +$44.6K |
|
|
BLD
3179
PUT
DELISTED
TopBuild
BLD
| $292K | ﹤0.01% |
700
-1,100
| -61% | -$472K |
|
|
ACB
3180
CALL
Aurora Cannabis
ACB
$169M
| $292K | ﹤0.01% |
69,100
+12,800
| +23% | +$62.6K |
|
3181
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
| $291K | ﹤0.01% |
500
-1,300
| -72% | -$664K |
|
3182
PUT
Delek US
DK
$3.98B
| $291K | ﹤0.01% |
9,800
-15,000
| -60% | -$536K |
|
3183
CALL
VICI Properties
VICI
$29.9B
| $290K | ﹤0.01% |
10,300
-3,100
| -23% | -$92.1K |
|
3184
Endava
DAVA
$165M
| $290K | ﹤0.01% |
45,826
+23,268
| +103% | +$178K |
|
3185
PUT
Cerence
CRNC
$359M
| $289K | ﹤0.01% |
27,000
-900
| -3% | -$9.89K |
|
3186
PUT
Service Corp International
SCI
$11.8B
| $288K | ﹤0.01% |
3,700
-2,700
| -42% | -$216K |
|
3187
PUT
Syndax Pharmaceuticals
SNDX
$1.7B
| $288K | ﹤0.01% |
13,700
+2,200
| +19% | +$38.4K |
|
3188
CALL
AMN Healthcare
AMN
$1.35B
| $287K | ﹤0.01% |
18,200
-28,100
| -61% | -$502K |
|
3189
PUT
Unum
UNM
$13.2B
| $287K | ﹤0.01% |
3,700
-3,200
| -46% | -$245K |
|
3190
PUT
LendingTree
TREE
$551M
| $287K | ﹤0.01% |
5,400
-12,200
| -69% | -$684K |
|
3191
CALL
TC Energy
TRP
$70.1B
| $286K | ﹤0.01% |
5,200
-9,200
| -64% | -$491K |
|
3192
PUT
Children's Place
PLCE
$53.8M
| $286K | ﹤0.01% |
71,800
+40,900
| +132% | +$293K |
|
3193
CALL
Liberty Media Series C
FWONK
$25.5B
| $286K | ﹤0.01% |
2,900
-3,300
| -53% | -$324K |
|
3194
Woodward
WWD
$23B
| $285K | ﹤0.01% |
943
-3,112
| -77% | -$856K |
|
3195
UGI
UGI
$7.87B
| $285K | ﹤0.01% |
+7,605
| New | +$269K |
|
3196
CALL
RLX Technology
RLX
$2.37B
| $284K | ﹤0.01% |
121,900
| – | – |
|
3197
CALL
Commercial Metals
CMC
$7.53B
| $284K | ﹤0.01% |
4,100
-129,900
| -97% | -$8.13M |
|
3198
Clean Harbors
CLH
$17.2B
| $284K | ﹤0.01% |
+1,210
| New | +$276K |
|
3199
WillScot Mobile Mini Holdings
WSC
$4.37B
| $283K | ﹤0.01% |
15,048
-335,507
| -96% | -$6.77M |
|
3200
CALL
Halozyme
HALO
$9.88B
| $283K | ﹤0.01% |
4,200
-5,000
| -54% | -$336K |
|
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.