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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 | |
|---|---|---|---|---|---|---|
3326
Kennametal
KMT
$2.56B
| $228K | ﹤0.01% |
+8,015
| New | +$205K |
|
3327
Harley-Davidson
HOG
$2.61B
| $228K | ﹤0.01% |
11,111
-9,256
| -45% | -$228K |
|
3328
CALL
TFI International
TFII
$11.6B
| $227K | ﹤0.01% |
2,200
-6,600
| -75% | -$614K |
|
3329
CALL
IMAX
IMAX
$2.67B
| $225K | ﹤0.01% |
6,100
+6,000
| +6,000% | +$209K |
|
3330
Wheaton Precious Metals
WPM
$49.7B
| $224K | ﹤0.01% |
1,906
-6,213
| -77% | -$665K |
|
3331
PUT
Gaming and Leisure Properties
GLPI
$13B
| $223K | ﹤0.01% |
5,000
-8,400
| -63% | -$373K |
|
3332
CALL
Ultragenyx Pharmaceutical
RARE
$2.46B
| $223K | ﹤0.01% |
9,700
+5,200
| +116% | +$171K |
|
3333
Axsome Therapeutics
AXSM
$11.7B
| $223K | ﹤0.01% |
1,219
+880
| +260% | +$123K |
|
3334
PUT
Travere Therapeutics
TVTX
$5.17B
| $222K | ﹤0.01% |
5,800
+1,900
| +49% | +$61.8K |
|
3335
Bausch Health
BHC
$1.75B
| $221K | ﹤0.01% |
+31,813
| New | +$209K |
|
3336
PUT
UWM Holdings
UWMC
$672M
| $221K | ﹤0.01% |
50,400
+6,800
| +16% | +$36.6K |
|
3337
Ocular Therapeutix
OCUL
$1.83B
| $221K | ﹤0.01% |
+18,165
| New | +$221K |
|
|
ACB
3338
Aurora Cannabis
ACB
$169M
| $220K | ﹤0.01% |
52,070
-1,882
| -3% | -$9.2K |
|
3339
PUT
Jack Henry & Associates
JKHY
$11.4B
| $219K | ﹤0.01% |
1,200
-2,000
| -63% | -$333K |
|
3340
Yelp
YELP
$1.54B
| $219K | ﹤0.01% |
+7,199
| New | +$222K |
|
|
CMA
3341
DELISTED
Comerica
CMA
| $217K | ﹤0.01% |
+2,500
| New | +$201K |
|
3342
CALL
Herbalife
HLF
$1.3B
| $217K | ﹤0.01% |
16,800
-23,100
| -58% | -$245K |
|
3343
PUT
United States Antimony
UAMY
$728M
| $216K | ﹤0.01% |
+43,100
| New | +$338K |
|
3344
PUT
Parsons
PSN
$4.31B
| $216K | ﹤0.01% |
3,500
+1,100
| +46% | +$86.1K |
|
3345
PUT
Beam Therapeutics
BEAM
$2.68B
| $216K | ﹤0.01% |
7,800
-24,000
| -75% | -$612K |
|
3346
Universal Health Services
UHS
$10.2B
| $216K | ﹤0.01% |
991
-10,608
| -91% | -$2.34M |
|
3347
PUT
DaVita
DVA
$15.5B
| $216K | ﹤0.01% |
1,900
-1,000
| -34% | -$122K |
|
3348
PUT
Replimune Group
REPL
$455M
| $216K | ﹤0.01% |
22,200
+20,800
| +1,486% | +$177K |
|
3349
PUT
Iron Mountain
IRM
$35.9B
| $216K | ﹤0.01% |
2,600
-7,600
| -75% | -$711K |
|
3350
PUT
Viavi Solutions
VIAV
$7.95B
| $216K | ﹤0.01% |
12,100
+8,800
| +267% | +$142K |
|
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.