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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 | |
|---|---|---|---|---|---|---|
3226
PUT
Masco
MAS
$14.3B
| $273K | ﹤0.01% |
4,300
-400
| -9% | -$26K |
|
3227
PUT
Nabors Industries
NBR
$1.17B
| $272K | ﹤0.01% |
5,000
-5,200
| -51% | -$253K |
|
3228
PubMatic
PUBM
$608M
| $271K | ﹤0.01% |
30,580
-39,987
| -57% | -$348K |
|
3229
CALL
Silicon Motion
SIMO
$7.11B
| $269K | ﹤0.01% |
2,900
-17,500
| -86% | -$1.61M |
|
3230
CALL
Onto Innovation
ONTO
$10.9B
| $268K | ﹤0.01% |
1,700
-1,800
| -51% | -$256K |
|
3231
PUT
BlackSky Technology
BKSY
$843M
| $268K | ﹤0.01% |
14,300
-9,400
| -40% | -$192K |
|
3232
PUT
Immunovant
IMVT
$7.93B
| $267K | ﹤0.01% |
+10,500
| New | +$234K |
|
3233
CALL
Grocery Outlet
GO
$904M
| $267K | ﹤0.01% |
+26,400
| New | +$332K |
|
3234
PUT
Viper Energy
VNOM
$8.43B
| $267K | ﹤0.01% |
6,900
-3,000
| -30% | -$114K |
|
3235
PUT
TransDigm Group
TDG
$70.7B
| $266K | ﹤0.01% |
200
-300
| -60% | -$393K |
|
3236
PUT
Atmus Filtration Technologies
ATMU
$4.12B
| $265K | ﹤0.01% |
5,100
+2,200
| +76% | +$106K |
|
|
GES
3237
CALL
DELISTED
Guess Inc
GES
| $265K | ﹤0.01% |
15,800
| – | – |
|
3238
AGCO
AGCO
$8.41B
| $265K | ﹤0.01% |
2,536
+1,752
| +223% | +$186K |
|
3239
PUT
Pitney Bowes
PBI
$2.39B
| $264K | ﹤0.01% |
25,000
+800
| +3% | +$8.3K |
|
3240
CALL
Virtu Financial
VIRT
$5.04B
| $263K | ﹤0.01% |
+7,900
| New | +$270K |
|
3241
PUT
ZTO Express
ZTO
$18.2B
| $263K | ﹤0.01% |
12,600
+6,200
| +97% | +$123K |
|
3242
CALL
Portillo's
PTLO
$345M
| $263K | ﹤0.01% |
57,900
+47,700
| +468% | +$249K |
|
3243
CALL
Edgewell Personal Care
EPC
$1.3B
| $263K | ﹤0.01% |
15,400
+1,200
| +8% | +$22.2K |
|
3244
CALL
Ecolab
ECL
$79.8B
| $263K | ﹤0.01% |
1,000
| – | – |
|
|
3245
PUT
Ecolab
ECL
$79.8B
| $263K | ﹤0.01% |
1,000
-10,600
| -91% | -$2.82M |
|
3246
PUT
Teradata
TDC
$2.88B
| $262K | ﹤0.01% |
8,600
+3,000
| +54% | +$78.5K |
|
3247
PUT
Sonos
SONO
$2.09B
| $260K | ﹤0.01% |
14,800
+12,000
| +429% | +$209K |
|
3248
Fortune Brands Innovations
FBIN
$5.86B
| $259K | ﹤0.01% |
+5,174
| New | +$260K |
|
3249
CALL
Trimble
TRMB
$13.6B
| $259K | ﹤0.01% |
3,300
-3,300
| -50% | -$263K |
|
3250
PUT
Primerica
PRI
$10.1B
| $258K | ﹤0.01% |
1,000
| – | – |
|
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.