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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 | |
|---|---|---|---|---|---|---|
3476
CALL
Snap-on
SNA
$21.5B
| $172K | ﹤0.01% |
500
-1,000
| -67% | -$342K |
|
3477
PUT
Blackstone Mortgage Trust
BXMT
$2.77B
| $172K | ﹤0.01% |
9,000
+6,200
| +221% | +$118K |
|
3478
PUT
Tronox
TROX
$967M
| $172K | ﹤0.01% |
41,200
-62,000
| -60% | -$236K |
|
3479
CALL
Smith & Wesson
SWBI
$649M
| $172K | ﹤0.01% |
17,400
+11,800
| +211% | +$114K |
|
3480
PUT
BorgWarner
BWA
$12.8B
| $171K | ﹤0.01% |
3,800
-509,200
| -99% | -$22.3M |
|
3481
CALL
Meritage Homes
MTH
$4.78B
| $171K | ﹤0.01% |
2,600
-9,400
| -78% | -$651K |
|
3482
CALL
Wabtec
WAB
$49.3B
| $171K | ﹤0.01% |
800
-200
| -20% | -$41.1K |
|
3483
CALL
Silicon Laboratories
SLAB
$7.14B
| $170K | ﹤0.01% |
1,300
-700
| -35% | -$92K |
|
3484
Caesars Entertainment
CZR
$6.06B
| $169K | ﹤0.01% |
7,239
-80,849
| -92% | -$1.82M |
|
3485
PUT
Utz Brands
UTZ
$1.24B
| $169K | ﹤0.01% |
16,300
-10,500
| -39% | -$113K |
|
3486
Antero Resources
AR
$10.9B
| $169K | ﹤0.01% |
4,904
-25,060
| -84% | -$849K |
|
3487
PUT
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
| $168K | ﹤0.01% |
+5,800
| New | +$193K |
|
3488
Kyndryl
KD
$3.09B
| $168K | ﹤0.01% |
6,312
+4,036
| +177% | +$109K |
|
3489
Vita Coco
COCO
$3.86B
| $168K | ﹤0.01% |
+3,161
| New | +$148K |
|
3490
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $167K | ﹤0.01% |
+5,312
| New | +$167K |
|
3491
CALL
Amcor
AMCR
$21.2B
| $167K | ﹤0.01% |
4,000
+3,760
| +1,567% | +$155K |
|
3492
PUT
SS&C Technologies
SSNC
$18.9B
| $166K | ﹤0.01% |
1,900
-3,000
| -61% | -$256K |
|
3493
PUT
Cirrus Logic
CRUS
$6.76B
| $166K | ﹤0.01% |
1,400
-5,600
| -80% | -$689K |
|
3494
CALL
Arteris
AIP
$1.24B
| $166K | ﹤0.01% |
+10,700
| New | +$155K |
|
|
FLNA
3495
PUT
Filana Therapeutics
FLNA
$42M
| $166K | ﹤0.01% |
83,700
-20,200
| -19% | -$64.7K |
|
3496
Allegion
ALLE
$13.5B
| $165K | ﹤0.01% |
1,039
-5,673
| -85% | -$946K |
|
|
SF
3497
Stifel
SF
$12.4B
| $165K | ﹤0.01% |
+1,976
| New | +$158K |
|
3498
PUT
Freshworks
FRSH
$3.21B
| $164K | ﹤0.01% |
13,400
-7,400
| -36% | -$87.4K |
|
|
CNH
3499
PUT
CNH Industrial
CNH
$13.3B
| $164K | ﹤0.01% |
17,800
-12,600
| -41% | -$126K |
|
3500
CALL
ProShares UltraPro QQQ
TQQQ
$28.6B
| $163K | ﹤0.01% |
+3,100
| New | +$167K |
|
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.