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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 | |
|---|---|---|---|---|---|---|
3376
PUT
Perdoceo Education
PRDO
$2.17B
| $205K | ﹤0.01% |
7,000
-500
| -7% | -$15.8K |
|
3377
PUT
1-800-Flowers.com
FLWS
$252M
| $205K | ﹤0.01% |
52,200
-22,200
| -30% | -$87.2K |
|
3378
PUT
H&R Block
HRB
$5.98B
| $205K | ﹤0.01% |
4,700
-13,600
| -74% | -$636K |
|
3379
PUT
Everest Group
EG
$15.6B
| $204K | ﹤0.01% |
600
-1,000
| -63% | -$330K |
|
3380
PUT
Intellia Therapeutics
NTLA
$1.51B
| $203K | ﹤0.01% |
22,600
-80,900
| -78% | -$1.11M |
|
3381
PUT
CNX Resources
CNX
$4.91B
| $202K | ﹤0.01% |
5,500
+2,400
| +77% | +$85.9K |
|
|
GAP
3382
The Gap Inc
GAP
$7.3B
| $202K | ﹤0.01% |
7,896
-169,760
| -96% | -$4.11M |
|
3383
PUT
Trupanion
TRUP
$1.13B
| $202K | ﹤0.01% |
5,400
-5,600
| -51% | -$220K |
|
3384
CALL
Autoliv
ALV
$9.14B
| $202K | ﹤0.01% |
+1,700
| New | +$203K |
|
3385
Voya Financial
VOYA
$8.96B
| $201K | ﹤0.01% |
2,701
-3,008
| -53% | -$219K |
|
3386
CALL
Oshkosh
OSK
$8.82B
| $201K | ﹤0.01% |
1,600
-200
| -11% | -$25.7K |
|
3387
CALL
Fortune Brands Innovations
FBIN
$5.86B
| $200K | ﹤0.01% |
+4,000
| New | +$201K |
|
3388
CALL
Vuzix
VUZI
$178M
| $200K | ﹤0.01% |
52,800
+50,800
| +2,540% | +$160K |
|
3389
PUT
Hexcel
HXL
$7.97B
| $200K | ﹤0.01% |
+2,700
| New | +$191K |
|
3390
CALL
SiteOne Landscape Supply
SITE
$4.09B
| $199K | ﹤0.01% |
+1,600
| New | +$203K |
|
3391
PUT
Ericsson
ERIC
$32.1B
| $199K | ﹤0.01% |
20,600
| – | – |
|
3392
Atmus Filtration Technologies
ATMU
$4.12B
| $197K | ﹤0.01% |
3,803
+1,922
| +102% | +$93K |
|
|
FLY
3393
CALL
Firefly Aerospace
FLY
$2.93B
| $197K | ﹤0.01% |
+8,800
| New | +$204K |
|
3394
Middleby
MIDD
$6.01B
| $197K | ﹤0.01% |
+1,324
| New | +$174K |
|
3395
CALL
Group 1 Automotive
GPI
$4.26B
| $197K | ﹤0.01% |
500
| – | – |
|
3396
CALL
Fidelity National Financial
FNF
$14.4B
| $197K | ﹤0.01% |
3,600
+700
| +24% | +$39.8K |
|
3397
CALL
Sprout Social
SPT
$530M
| $196K | ﹤0.01% |
17,400
+6,900
| +66% | +$74.5K |
|
|
UNIT
3398
Uniti Group
UNIT
$2.52B
| $195K | ﹤0.01% |
27,880
-28,236
| -50% | -$179K |
|
3399
CALL
Banc of California
BANC
$2.87B
| $195K | ﹤0.01% |
+10,100
| New | +$181K |
|
3400
CALL
IES Holdings
IESC
$9.89B
| $195K | ﹤0.01% |
500
-300
| -38% | -$121K |
|
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.