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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 | |
|---|---|---|---|---|---|---|
3401
PUT
Mid-America Apartment Communities
MAA
$16B
| $194K | ﹤0.01% |
1,400
-200
| -13% | -$26.6K |
|
3402
PUT
FuelCell Energy
FCEL
$1.45B
| $194K | ﹤0.01% |
26,600
+21,300
| +402% | +$174K |
|
3403
CALL
Constellium
CSTM
$3.76B
| $194K | ﹤0.01% |
10,300
-29,500
| -74% | -$490K |
|
3404
Armstrong World Industries
AWI
$7.37B
| $193K | ﹤0.01% |
1,011
-12,960
| -93% | -$2.47M |
|
3405
Napco Security Technologies
NSSC
$1.3B
| $192K | ﹤0.01% |
+4,607
| New | +$194K |
|
3406
Service Corp International
SCI
$11.8B
| $192K | ﹤0.01% |
2,461
-436
| -15% | -$34.9K |
|
3407
PUT
Semtech
SMTC
$9.65B
| $192K | ﹤0.01% |
2,600
-10,300
| -80% | -$731K |
|
|
KEEL
3408
CALL
Keel Infrastructure Corp
KEEL
$1.92B
| $191K | ﹤0.01% |
81,400
+74,800
| +1,133% | +$256K |
|
3409
PUT
Zillow
ZG
$7.85B
| $191K | ﹤0.01% |
2,800
-22,200
| -89% | -$1.56M |
|
3410
Post Holdings
POST
$4.42B
| $190K | ﹤0.01% |
+1,923
| New | +$199K |
|
3411
PUT
Build-A-Bear
BBW
$445M
| $190K | ﹤0.01% |
3,100
-15,600
| -83% | -$849K |
|
3412
CALL
iShares Russell 1000 Growth ETF
IWF
$117B
| $189K | ﹤0.01% |
+1,600
| New | +$190K |
|
3413
CALL
Carpenter Technology
CRS
$26.4B
| $189K | ﹤0.01% |
600
-45,700
| -99% | -$13.7M |
|
3414
Exelixis
EXEL
$13.9B
| $189K | ﹤0.01% |
+4,301
| New | +$178K |
|
|
SEI
3415
PUT
Solaris Energy Infrastructure
SEI
$2.66B
| $188K | ﹤0.01% |
+4,100
| New | +$198K |
|
3416
CALL
MACOM Technology Solutions
MTSI
$17.4B
| $188K | ﹤0.01% |
1,100
-1,900
| -63% | -$302K |
|
3417
PUT
Equinox Gold
EQX
$7.07B
| $188K | ﹤0.01% |
13,400
+11,600
| +644% | +$146K |
|
3418
CALL
FTI Consulting
FCN
$5.14B
| $188K | ﹤0.01% |
1,100
-1,100
| -50% | -$181K |
|
3419
PUT
Structure Therapeutics
GPCR
$3.37B
| $188K | ﹤0.01% |
2,700
-23,600
| -90% | -$964K |
|
|
PPLI
3420
CALL
People Inc
PPLI
$3.12B
| $188K | ﹤0.01% |
+4,800
| New | +$168K |
|
|
TPC
3421
CALL
Tutor Perini Cor
TPC
$4.03B
| $188K | ﹤0.01% |
+2,800
| New | +$184K |
|
3422
CALL
Gilat Satellite Networks
GILT
$789M
| $188K | ﹤0.01% |
+14,500
| New | +$186K |
|
3423
CALL
Clean Harbors
CLH
$17.2B
| $188K | ﹤0.01% |
800
-6,000
| -88% | -$1.37M |
|
3424
PUT
American Superconductor
AMSC
$1.29B
| $187K | ﹤0.01% |
6,500
-4,800
| -42% | -$208K |
|
3425
Charles River Laboratories
CRL
$11.3B
| $187K | ﹤0.01% |
+935
| New | +$170K |
|
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.