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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 | |
|---|---|---|---|---|---|---|
|
DFTX
3251
CALL
Definium Therapeutics
DFTX
$5.6B
| $257K | ﹤0.01% |
19,200
+4,100
| +27% | +$50.7K |
|
|
RZLV
3252
CALL
Rezolve AI
RZLV
$893M
| $257K | ﹤0.01% |
+100,000
| New | +$377K |
|
3253
CALL
National Fuel Gas
NFG
$7.69B
| $256K | ﹤0.01% |
3,200
+700
| +28% | +$57.7K |
|
3254
DaVita
DVA
$15.5B
| $256K | ﹤0.01% |
2,253
+1,591
| +240% | +$193K |
|
3255
CALL
Healthcare Realty
HR
$7.56B
| $256K | ﹤0.01% |
15,100
-700
| -4% | -$12.5K |
|
3256
PUT
Ultragenyx Pharmaceutical
RARE
$2.46B
| $255K | ﹤0.01% |
11,100
-3,700
| -25% | -$122K |
|
3257
Playtika
PLTK
$1.53B
| $255K | ﹤0.01% |
64,584
-26,090
| -29% | -$102K |
|
3258
Axcelis
ACLS
$3.44B
| $255K | ﹤0.01% |
+3,168
| New | +$265K |
|
|
CALY
3259
CALL
Callaway Golf Company
CALY
$3.28B
| $254K | ﹤0.01% |
21,800
-7,900
| -27% | -$83.3K |
|
3260
PUT
SGHC Ltd
SGHC
$7.57B
| $253K | ﹤0.01% |
+21,200
| New | +$255K |
|
3261
Madison Square Garden
MSGE
$3.59B
| $253K | ﹤0.01% |
4,693
+855
| +22% | +$41.1K |
|
3262
PUT
Brunswick
BC
$5.23B
| $252K | ﹤0.01% |
3,400
-2,900
| -46% | -$197K |
|
3263
CALL
Ternium
TX
$9.43B
| $252K | ﹤0.01% |
+6,600
| New | +$242K |
|
3264
CALL
CMS Energy
CMS
$23.3B
| $252K | ﹤0.01% |
3,600
-100
| -3% | -$7.27K |
|
3265
Navitas Semiconductor
NVTS
$2.54B
| $252K | ﹤0.01% |
+35,257
| New | +$339K |
|
3266
Webster Financial
WBS
$12.3B
| $252K | ﹤0.01% |
+3,999
| New | +$237K |
|
3267
PUT
Assured Guaranty
AGO
$3.73B
| $252K | ﹤0.01% |
+2,800
| New | +$241K |
|
3268
CALL
Euronet Worldwide
EEFT
$3.19B
| $251K | ﹤0.01% |
+3,300
| New | +$257K |
|
3269
Meritage Homes
MTH
$4.78B
| $251K | ﹤0.01% |
+3,810
| New | +$264K |
|
3270
PUT
DXC Technology
DXC
$1.91B
| $251K | ﹤0.01% |
17,100
+14,500
| +558% | +$199K |
|
3271
PUT
EnerSys
ENS
$6.43B
| $249K | ﹤0.01% |
1,700
+700
| +70% | +$93.5K |
|
3272
CALL
Grand Canyon Education
LOPE
$4.22B
| $249K | ﹤0.01% |
1,500
+400
| +36% | +$72.3K |
|
3273
CALL
Compañía de Minas Buenaventura
BVN
$7.68B
| $248K | ﹤0.01% |
8,900
| – | – |
|
3274
PUT
Honda
HMC
$39.8B
| $248K | ﹤0.01% |
8,400
-3,500
| -29% | -$106K |
|
3275
CALL
Target Hospitality
TH
$1.43B
| $248K | ﹤0.01% |
30,900
-33,900
| -52% | -$257K |
|
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.