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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 | |
|---|---|---|---|---|---|---|
|
SNBR
3276
PUT
DELISTED
Sleep Number
SNBR
| $246K | ﹤0.01% |
+29,100
| New | +$184K |
|
3277
KB Financial Group
KB
$39.5B
| $244K | ﹤0.01% |
2,839
+2,045
| +258% | +$172K |
|
3278
Packaging Corp of America
PKG
$22.2B
| $244K | ﹤0.01% |
1,184
-2,022
| -63% | -$411K |
|
3279
CALL
Alamos Gold
AGI
$12B
| $243K | ﹤0.01% |
6,300
-18,100
| -74% | -$631K |
|
3280
SM Energy
SM
$7.6B
| $243K | ﹤0.01% |
12,995
-6,739
| -34% | -$137K |
|
3281
PUT
Gen Digital
GEN
$16.5B
| $242K | ﹤0.01% |
8,900
-1,300
| -13% | -$35K |
|
3282
CALL
Telephone and Data Systems
TDS
$3.87B
| $242K | ﹤0.01% |
5,900
-5,200
| -47% | -$203K |
|
3283
PUT
ASE Group
ASX
$68.3B
| $242K | ﹤0.01% |
+15,000
| New | +$213K |
|
3284
CALL
Gogo Inc
GOGO
$525M
| $241K | ﹤0.01% |
51,800
-10,900
| -17% | -$79.9K |
|
3285
CALL
Paysafe
PSFE
$443M
| $241K | ﹤0.01% |
29,800
-18,500
| -38% | -$179K |
|
3286
CALL
Mueller Industries
MLI
$14.5B
| $241K | ﹤0.01% |
+4,200
| New | +$226K |
|
3287
PUT
Lear
LEA
$7.39B
| $241K | ﹤0.01% |
2,100
+1,600
| +320% | +$171K |
|
3288
PUT
Lloyds Banking Group
LYG
$85.2B
| $241K | ﹤0.01% |
45,400
+34,900
| +332% | +$169K |
|
3289
PUT
Navient
NAVI
$819M
| $241K | ﹤0.01% |
+18,500
| New | +$230K |
|
3290
CALL
Mohawk Industries
MHK
$6.91B
| $240K | ﹤0.01% |
2,200
-6,100
| -73% | -$701K |
|
3291
CALL
Star Bulk Carriers
SBLK
$3.05B
| $240K | ﹤0.01% |
12,500
-4,100
| -25% | -$76.5K |
|
3292
Rentokil
RTO
$14.8B
| $240K | ﹤0.01% |
8,154
-18,136
| -69% | -$504K |
|
3293
Inspire Medical Systems
INSP
$1.47B
| $240K | ﹤0.01% |
2,603
-608
| -19% | -$58.2K |
|
3294
CALL
Editas Medicine
EDIT
$399M
| $240K | ﹤0.01% |
117,100
+111,100
| +1,852% | +$321K |
|
3295
PUT
MACOM Technology Solutions
MTSI
$17.4B
| $240K | ﹤0.01% |
1,400
-200
| -13% | -$31.7K |
|
3296
Pilgrim's Pride
PPC
$7.13B
| $239K | ﹤0.01% |
6,136
+751
| +14% | +$28.9K |
|
3297
CALL
O-I Glass
OI
$1.18B
| $239K | ﹤0.01% |
16,200
-13,100
| -45% | -$173K |
|
3298
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
| $239K | ﹤0.01% |
600
| – | – |
|
3299
Power Integrations
POWI
$3.15B
| $238K | ﹤0.01% |
+6,709
| New | +$254K |
|
3300
PUT
Huntington Ingalls Industries
HII
$11B
| $238K | ﹤0.01% |
700
+600
| +600% | +$186K |
|
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.