We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3426
PUT
Wolfspeed
WOLF
$1.04B
| $186K | ﹤0.01% |
10,700
+6,200
| +138% | +$142K |
|
3427
PUT
Western Union
WU
$2.53B
| $186K | ﹤0.01% |
20,000
-33,100
| -62% | -$292K |
|
3428
CALL
AppFolio
APPF
$6.62B
| $186K | ﹤0.01% |
800
+300
| +60% | +$71.3K |
|
3429
3D Systems Corp
DDD
$405M
| $186K | ﹤0.01% |
105,146
+45,037
| +75% | +$110K |
|
3430
PUT
NOV
NOV
$6.84B
| $186K | ﹤0.01% |
11,900
-7,200
| -38% | -$107K |
|
3431
PUT
CVR Energy
CVI
$3.48B
| $186K | ﹤0.01% |
7,300
+2,700
| +59% | +$91.9K |
|
3432
BioCryst Pharmaceuticals
BCRX
$2.42B
| $185K | ﹤0.01% |
+23,777
| New | +$172K |
|
3433
Ivanhoe Electric
IE
$1.38B
| $185K | ﹤0.01% |
+11,595
| New | +$166K |
|
3434
CALL
SM Energy
SM
$7.6B
| $185K | ﹤0.01% |
9,900
-8,600
| -46% | -$174K |
|
3435
Valvoline
VVV
$5.06B
| $185K | ﹤0.01% |
6,361
-7,851
| -55% | -$252K |
|
|
3436
CALL
3D Systems Corp
DDD
$405M
| $185K | ﹤0.01% |
104,300
+23,300
| +29% | +$56.7K |
|
|
BBBY
3437
Bed Bath & Beyond
BBBY
$479M
| $184K | ﹤0.01% |
33,716
-60,175
| -64% | -$437K |
|
3438
ManpowerGroup
MAN
$2.6B
| $184K | ﹤0.01% |
6,191
+1,465
| +31% | +$45.8K |
|
3439
CALL
Utz Brands
UTZ
$1.24B
| $184K | ﹤0.01% |
17,700
-12,800
| -42% | -$138K |
|
3440
uniQure
QURE
$2.78B
| $183K | ﹤0.01% |
7,657
-39,664
| -84% | -$1.53M |
|
3441
Brunswick
BC
$5.23B
| $183K | ﹤0.01% |
+2,468
| New | +$167K |
|
3442
PUT
Pool Corp
POOL
$7.05B
| $183K | ﹤0.01% |
800
-100
| -11% | -$26K |
|
3443
Acadia Pharmaceuticals
ACAD
$4.51B
| $183K | ﹤0.01% |
+6,846
| New | +$164K |
|
3444
CALL
Host Hotels & Resorts
HST
$17.5B
| $183K | ﹤0.01% |
10,300
+6,900
| +203% | +$119K |
|
3445
PUT
Sprout Social
SPT
$530M
| $183K | ﹤0.01% |
16,200
+14,300
| +753% | +$154K |
|
3446
CALL
Kimco Realty
KIM
$17.5B
| $182K | ﹤0.01% |
9,000
| – | – |
|
3447
West Pharmaceutical
WST
$23.7B
| $182K | ﹤0.01% |
663
-5,437
| -89% | -$1.49M |
|
3448
CALL
Vital Farms
VITL
$586M
| $182K | ﹤0.01% |
5,700
-20,000
| -78% | -$704K |
|
3449
CALL
Bumble
BMBL
$387M
| $182K | ﹤0.01% |
50,900
+7,300
| +17% | +$32.3K |
|
3450
PUT
Public Storage
PSA
$61.5B
| $182K | ﹤0.01% |
+700
| New | +$196K |
|
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.