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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 | |
|---|---|---|---|---|---|---|
3351
MKS Inc
MKSI
$17.4B
| $216K | ﹤0.01% |
+1,349
| New | +$200K |
|
3352
PUT
Mirion Technologies
MIR
$3.63B
| $215K | ﹤0.01% |
9,200
-26,800
| -74% | -$668K |
|
3353
CALL
Boston Beer
SAM
$1.95B
| $215K | ﹤0.01% |
1,100
+100
| +10% | +$20.6K |
|
3354
PUT
Methanex
MEOH
$4.23B
| $214K | ﹤0.01% |
5,400
+300
| +6% | +$11.2K |
|
|
DVAX
3355
CALL
DELISTED
Dynavax Technologies
DVAX
| $214K | ﹤0.01% |
13,900
-4,500
| -24% | -$49.6K |
|
3356
ADT
ADT
$5.43B
| $213K | ﹤0.01% |
+26,408
| New | +$220K |
|
|
MICC
3357
PUT
The Magnum Ice Cream Company N.V.
MICC
$11.2B
| $212K | ﹤0.01% |
+13,400
| New | +$210K |
|
3358
CALL
Alkami Technology
ALKT
$1.96B
| $212K | ﹤0.01% |
9,200
+2,400
| +35% | +$53K |
|
3359
CALL
BlackSky Technology
BKSY
$843M
| $212K | ﹤0.01% |
11,300
-14,500
| -56% | -$296K |
|
3360
Fortive
FTV
$18B
| $212K | ﹤0.01% |
3,836
+974
| +34% | +$50.5K |
|
3361
MakeMyTrip
MMYT
$5.38B
| $212K | ﹤0.01% |
2,578
+1,921
| +292% | +$158K |
|
3362
PUT
LegalZoom.com
LZ
$1.45B
| $212K | ﹤0.01% |
21,300
+16,300
| +326% | +$162K |
|
3363
PUT
NextDecade
NEXT
$1.68B
| $211K | ﹤0.01% |
40,100
+35,900
| +855% | +$214K |
|
|
VG
3364
CALL
Venture Global Inc
VG
$32.4B
| $211K | ﹤0.01% |
30,900
+28,600
| +1,243% | +$238K |
|
3365
CALL
Genpact
G
$6.22B
| $211K | ﹤0.01% |
4,500
-2,700
| -38% | -$117K |
|
3366
CALL
Cactus
WHD
$3.63B
| $210K | ﹤0.01% |
+4,600
| New | +$192K |
|
3367
Bit Digital
BTBT
$428M
| $210K | ﹤0.01% |
110,905
-18,799
| -14% | -$54.3K |
|
3368
PUT
Sprott Uranium Miners ETF
URNM
$1.71B
| $209K | ﹤0.01% |
+3,800
| New | +$220K |
|
3369
CALL
ITT
ITT
$17.1B
| $208K | ﹤0.01% |
+1,200
| New | +$215K |
|
3370
Dave & Buster's
PLAY
$357M
| $207K | ﹤0.01% |
12,794
+8,433
| +193% | +$141K |
|
3371
CALL
Resideo Technologies
REZI
$5.4B
| $207K | ﹤0.01% |
+5,900
| New | +$218K |
|
3372
CALL
Vishay Intertechnology
VSH
$4.6B
| $207K | ﹤0.01% |
14,300
-1,300
| -8% | -$19.7K |
|
3373
PUT
Imperial Oil
IMO
$62.3B
| $207K | ﹤0.01% |
+2,400
| New | +$219K |
|
3374
PUT
Natera
NTRA
$36.4B
| $206K | ﹤0.01% |
900
-1,000
| -53% | -$209K |
|
3375
Tandem Diabetes Care
TNDM
$1.27B
| $206K | ﹤0.01% |
9,358
+2,240
| +31% | +$40.4K |
|
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.