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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 | |
|---|---|---|---|---|---|---|
3451
AST SpaceMobile
ASTS
$15.8B
| $182K | ﹤0.01% |
+2,500
| New | +$178K |
|
3452
Kimco Realty
KIM
$17.5B
| $182K | ﹤0.01% |
8,957
+4,074
| +83% | +$84.6K |
|
|
GEMI
3453
PUT
Gemini Space Station
GEMI
$514M
| $181K | ﹤0.01% |
18,200
-11,000
| -38% | -$172K |
|
3454
Sally Beauty Holdings
SBH
$1.47B
| $180K | ﹤0.01% |
12,654
-3,646
| -22% | -$54.9K |
|
|
RNAM
3455
DELISTED
Avidity Biosciences
RNAM
| $180K | ﹤0.01% |
+2,500
| New | +$161K |
|
3456
CALL
Banco Macro
BMA
$5.81B
| $180K | ﹤0.01% |
+2,000
| New | +$151K |
|
|
WAY
3457
CALL
Waystar Holding Corp
WAY
$4.7B
| $180K | ﹤0.01% |
5,500
-251,000
| -98% | -$8.94M |
|
3458
PUT
Rollins
ROL
$18.6B
| $180K | ﹤0.01% |
3,000
-800
| -21% | -$47K |
|
3459
America Movil
AMX
$74.6B
| $179K | ﹤0.01% |
8,644
-42,469
| -83% | -$934K |
|
3460
CALL
Aspen Aerogels
ASPN
$339M
| $178K | ﹤0.01% |
62,900
+50,200
| +395% | +$259K |
|
3461
PUT
Cellebrite
CLBT
$3.76B
| $177K | ﹤0.01% |
9,800
+7,100
| +263% | +$127K |
|
3462
CALL
MSC Industrial Direct
MSM
$6.76B
| $177K | ﹤0.01% |
2,100
-1,400
| -40% | -$121K |
|
3463
Louisiana-Pacific
LPX
$5.14B
| $176K | ﹤0.01% |
2,174
-3,531
| -62% | -$298K |
|
3464
Triumph Financial Inc
TFIN
$1.81B
| $176K | ﹤0.01% |
+2,803
| New | +$157K |
|
3465
PUT
United Natural Foods
UNFI
$3.04B
| $175K | ﹤0.01% |
5,200
-12,400
| -70% | -$461K |
|
3466
CALL
Digital Turbine
APPS
$982M
| $175K | ﹤0.01% |
35,000
+24,800
| +243% | +$140K |
|
3467
Kanzhun
BZ
$7.19B
| $175K | ﹤0.01% |
+8,583
| New | +$185K |
|
3468
PUT
FLEX LNG
FLNG
$1.69B
| $175K | ﹤0.01% |
7,000
-1,800
| -20% | -$45.9K |
|
3469
CALL
Factset
FDS
$10B
| $174K | ﹤0.01% |
600
-500
| -45% | -$140K |
|
3470
Zebra Technologies
ZBRA
$13.5B
| $174K | ﹤0.01% |
717
-257
| -26% | -$68.7K |
|
3471
CALL
SBA Communications
SBAC
$19.8B
| $174K | ﹤0.01% |
900
+500
| +125% | +$96.6K |
|
3472
Mitsubishi UFJ Financial
MUFG
$247B
| $174K | ﹤0.01% |
10,946
| – | – |
|
|
BRSL
3473
CALL
Brightstar Lottery PLC
BRSL
$1.9B
| $173K | ﹤0.01% |
11,200
-60,100
| -84% | -$979K |
|
3474
CALL
Imperial Petroleum
IMPP
$212M
| $173K | ﹤0.01% |
47,800
+38,200
| +398% | +$188K |
|
3475
PUT
MaxLinear
MXL
$5.19B
| $173K | ﹤0.01% |
9,900
+8,500
| +607% | +$138K |
|
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.