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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 | |
|---|---|---|---|---|---|---|
3201
PUT
Edison International
EIX
$30.3B
| $282K | ﹤0.01% |
4,700
+1,600
| +52% | +$91.8K |
|
3202
CALL
Turning Point Brands
TPB
$1.48B
| $282K | ﹤0.01% |
2,600
+400
| +18% | +$39.1K |
|
3203
CALL
Liberty Global Class A
LBTYA
$3.59B
| $281K | ﹤0.01% |
25,200
-16,400
| -39% | -$182K |
|
3204
PUT
Core & Main
CNM
$7.93B
| $281K | ﹤0.01% |
5,400
+2,800
| +108% | +$144K |
|
3205
PUT
O-I Glass
OI
$1.18B
| $280K | ﹤0.01% |
19,000
-4,400
| -19% | -$58.2K |
|
|
LINE
3206
PUT
Lineage Inc
LINE
$10.1B
| $280K | ﹤0.01% |
+8,000
| New | +$296K |
|
3207
iShares US Aerospace & Defense ETF
ITA
$14B
| $280K | ﹤0.01% |
1,302
-10,101
| -89% | -$2.11M |
|
3208
PUT
B&G Foods
BGS
$303M
| $279K | ﹤0.01% |
64,900
-50,800
| -44% | -$227K |
|
3209
Costamare
CMRE
$1.85B
| $279K | ﹤0.01% |
+17,666
| New | +$244K |
|
3210
Warrior Met Coal
HCC
$4.17B
| $278K | ﹤0.01% |
+3,149
| New | +$237K |
|
3211
PUT
Establishment Labs
ESTA
$2.71B
| $277K | ﹤0.01% |
+3,800
| New | +$229K |
|
3212
CALL
Liberty Energy
LBRT
$2.79B
| $277K | ﹤0.01% |
15,000
+13,500
| +900% | +$226K |
|
3213
PUT
Camtek
CAMT
$5.92B
| $276K | ﹤0.01% |
2,600
-15,100
| -85% | -$1.7M |
|
3214
PUT
UL Solutions
ULS
$18.6B
| $276K | ﹤0.01% |
3,500
-1,100
| -24% | -$88.3K |
|
3215
Trane Technologies
TT
$98.8B
| $276K | ﹤0.01% |
709
+45
| +7% | +$18.6K |
|
3216
Trex
TREX
$4.4B
| $276K | ﹤0.01% |
+7,860
| New | +$318K |
|
3217
CALL
Natera
NTRA
$36.4B
| $275K | ﹤0.01% |
1,200
-1,300
| -52% | -$271K |
|
3218
TAL Education Group
TAL
$6.04B
| $275K | ﹤0.01% |
25,170
-23,884
| -49% | -$271K |
|
3219
CALL
Scorpio Tankers
STNG
$3.91B
| $274K | ﹤0.01% |
5,400
-4,400
| -45% | -$251K |
|
3220
CALL
Allison Transmission
ALSN
$9.51B
| $274K | ﹤0.01% |
2,800
-500
| -15% | -$43.8K |
|
3221
Steris
STE
$22.9B
| $274K | ﹤0.01% |
+1,081
| New | +$271K |
|
3222
PUT
Open Text
OTEX
$6.28B
| $274K | ﹤0.01% |
8,400
-2,500
| -23% | -$89.1K |
|
3223
CALL
Cognex
CGNX
$9.62B
| $273K | ﹤0.01% |
7,600
-3,100
| -29% | -$125K |
|
3224
PUT
FTI Consulting
FCN
$5.14B
| $273K | ﹤0.01% |
1,600
-100
| -6% | -$16.5K |
|
3225
CALL
FormFactor
FORM
$6.51B
| $273K | ﹤0.01% |
4,900
+1,500
| +44% | +$75.6K |
|
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.