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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 | |
|---|---|---|---|---|---|---|
3301
CALL
Open Text
OTEX
$6.28B
| $238K | ﹤0.01% |
7,300
-6,800
| -48% | -$242K |
|
3302
CALL
Tactile Systems Technology
TCMD
$618M
| $238K | ﹤0.01% |
8,200
-2,000
| -20% | -$44.4K |
|
3303
CALL
RXO
RXO
$3.68B
| $238K | ﹤0.01% |
18,800
+1,400
| +8% | +$20.7K |
|
3304
CALL
Jack Henry & Associates
JKHY
$11.4B
| $237K | ﹤0.01% |
1,300
-300
| -19% | -$50K |
|
3305
PUT
Avantor
AVTR
$9.73B
| $236K | ﹤0.01% |
20,600
+16,300
| +379% | +$201K |
|
3306
PUT
Manchester United
MANU
$4.03B
| $236K | ﹤0.01% |
14,800
+9,900
| +202% | +$160K |
|
3307
PUT
Enviri
NVRI
$624M
| $235K | ﹤0.01% |
13,100
+10,000
| +323% | +$149K |
|
3308
CALL
Power Integrations
POWI
$3.15B
| $235K | ﹤0.01% |
+6,600
| New | +$250K |
|
3309
Caleres
CAL
$432M
| $234K | ﹤0.01% |
19,265
+17,207
| +836% | +$212K |
|
3310
PUT
Zymeworks
ZYME
$1.62B
| $234K | ﹤0.01% |
+8,900
| New | +$194K |
|
3311
Labcorp
LH
$25.2B
| $234K | ﹤0.01% |
+934
| New | +$248K |
|
3312
Clover Health Investments
CLOV
$2.23B
| $234K | ﹤0.01% |
99,575
+52,498
| +112% | +$143K |
|
3313
PUT
Telephone and Data Systems
TDS
$3.87B
| $234K | ﹤0.01% |
5,700
-10,000
| -64% | -$390K |
|
3314
Carter's
CRI
$1.43B
| $234K | ﹤0.01% |
+7,203
| New | +$225K |
|
3315
Rapid7
RPD
$628M
| $233K | ﹤0.01% |
+15,339
| New | +$252K |
|
3316
CALL
Viatris
VTRS
$20.8B
| $233K | ﹤0.01% |
18,700
-45,600
| -71% | -$492K |
|
3317
CALL
Madison Square Garden
MSGS
$9.59B
| $233K | ﹤0.01% |
900
-2,300
| -72% | -$524K |
|
3318
PUT
Energizer
ENR
$1.47B
| $233K | ﹤0.01% |
11,700
+3,100
| +36% | +$67.6K |
|
3319
PUT
DTE Energy
DTE
$29.9B
| $232K | ﹤0.01% |
1,800
+800
| +80% | +$109K |
|
3320
PUT
Factset
FDS
$10B
| $232K | ﹤0.01% |
800
+700
| +700% | +$197K |
|
3321
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
| $232K | ﹤0.01% |
3,900
+1,600
| +70% | +$87.1K |
|
3322
PUT
Dropbox
DBX
$7.78B
| $231K | ﹤0.01% |
8,300
-14,900
| -64% | -$434K |
|
3323
CALL
United Microelectronic
UMC
$42.9B
| $230K | ﹤0.01% |
29,300
| – | – |
|
3324
Wingstop
WING
$3.8B
| $229K | ﹤0.01% |
+961
| New | +$238K |
|
3325
PUT
Fortuna Silver Mines
FSM
$2.54B
| $229K | ﹤0.01% |
23,300
+22,000
| +1,692% | +$198K |
|
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.