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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 | |
|---|---|---|---|---|---|---|
301
PUT
NextEra Energy
NEE
$187B
| $48.1M | 0.07% |
599,500
+206,000
| +52% | +$17.1M |
|
302
PUT
On Holding
ONON
$11.9B
| $48M | 0.07% |
1,033,300
+338,800
| +49% | +$14.6M |
|
303
PUT
Ulta Beauty
ULTA
$20.4B
| $47.9M | 0.07% |
79,200
+16,100
| +26% | +$8.85M |
|
304
CALL
Capital One
COF
$124B
| $47.7M | 0.07% |
196,900
+78,500
| +66% | +$17.5M |
|
305
PUT
Wayfair
W
$11.1B
| $47.6M | 0.07% |
473,900
-24,400
| -5% | -$2.35M |
|
306
PUT
Cameco
CCJ
$38.3B
| $47.5M | 0.07% |
519,500
+150,000
| +41% | +$13.5M |
|
307
PUT
Occidental Petroleum
OXY
$57B
| $47.4M | 0.07% |
1,152,600
+580,000
| +101% | +$24.2M |
|
308
CALL
GE Aerospace
GE
$367B
| $47.2M | 0.07% |
153,100
+37,100
| +32% | +$11.2M |
|
309
CALL
Analog Devices
ADI
$181B
| $47.1M | 0.07% |
173,800
-75,400
| -30% | -$18.9M |
|
310
PUT
Alcoa
AA
$11.7B
| $47.1M | 0.07% |
886,900
-38,000
| -4% | -$1.55M |
|
311
CALL
Zillow
Z
$7.04B
| $46.9M | 0.07% |
686,900
-171,500
| -20% | -$12.4M |
|
312
CALL
Dollar General
DG
$25.9B
| $46.7M | 0.07% |
351,800
+67,200
| +24% | +$7.5M |
|
313
PUT
Affirm
AFRM
$23.5B
| $46.5M | 0.07% |
625,400
+56,800
| +10% | +$4.09M |
|
314
CALL
Apollo Global Management
APO
$70.7B
| $46.5M | 0.07% |
321,000
+41,000
| +15% | +$5.45M |
|
315
PUT
American Airlines Group
AAL
$9.58B
| $46.3M | 0.07% |
3,019,000
-913,700
| -23% | -$12.3M |
|
316
PUT
Rivian
RIVN
$22.9B
| $46.2M | 0.07% |
2,346,400
+331,800
| +16% | +$5.27M |
|
317
CALL
Ares Management
ARES
$28.5B
| $46.2M | 0.07% |
285,800
+272,000
| +1,971% | +$42.4M |
|
318
CALL
Datadog
DDOG
$87.9B
| $46M | 0.07% |
337,900
-21,000
| -6% | -$3.32M |
|
319
CALL
Thermo Fisher Scientific
TMO
$211B
| $45.8M | 0.07% |
79,100
+46,500
| +143% | +$26.3M |
|
320
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $45.7M | 0.07% |
401,700
+72,100
| +22% | +$7.45M |
|
321
CALL
Honeywell
HON
$77.1B
| $45.7M | 0.07% |
234,000
-43,452
| -16% | -$8.5M |
|
322
PUT
Cisco
CSCO
$450B
| $45.6M | 0.07% |
592,200
+77,400
| +15% | +$5.74M |
|
323
CALL
Nutanix
NTNX
$14.9B
| $45.4M | 0.06% |
877,700
-94,200
| -10% | -$5.76M |
|
324
CALL
Okta
OKTA
$24.1B
| $45.3M | 0.06% |
524,000
+86,000
| +20% | +$7.5M |
|
325
PUT
Sea Limited
SE
$61.2B
| $45.3M | 0.06% |
355,000
-254,200
| -42% | -$37.6M |
|
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.