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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 | |
|---|---|---|---|---|---|---|
3501
NETGEAR
NTGR
$612M
| $163K | ﹤0.01% |
6,662
-402
| -6% | -$11.6K |
|
3502
Procept Biorobotics
PRCT
$1.02B
| $162K | ﹤0.01% |
5,152
+4,559
| +769% | +$151K |
|
3503
CALL
BRC Group Holdings
RILY
$264M
| $162K | ﹤0.01% |
34,700
+15,400
| +80% | +$76.2K |
|
|
BRSL
3504
Brightstar Lottery PLC
BRSL
$1.9B
| $162K | ﹤0.01% |
+10,466
| New | +$171K |
|
3505
PUT
HEICO Corp
HEI
$49.6B
| $162K | ﹤0.01% |
500
| – | – |
|
3506
PUT
ADT
ADT
$5.43B
| $161K | ﹤0.01% |
20,000
+18,000
| +900% | +$150K |
|
3507
PUT
Valaris
VAL
$5.14B
| $161K | ﹤0.01% |
3,200
-4,000
| -56% | -$215K |
|
3508
Banco Bradesco
BBD
$37.4B
| $161K | ﹤0.01% |
+48,400
| New | +$165K |
|
3509
Fluence Energy
FLNC
$1.58B
| $160K | ﹤0.01% |
+8,108
| New | +$153K |
|
3510
CALL
FIGS
FIGS
$1.76B
| $160K | ﹤0.01% |
+14,100
| New | +$132K |
|
3511
PUT
NCR Atleos
NATL
$3.51B
| $160K | ﹤0.01% |
4,200
+2,500
| +147% | +$93.8K |
|
3512
Bloomin' Brands
BLMN
$754M
| $160K | ﹤0.01% |
25,883
-15,800
| -38% | -$110K |
|
3513
iShares Gold Trust
IAU
$62.8B
| $159K | ﹤0.01% |
+1,954
| New | +$153K |
|
3514
PUT
Impinj
PI
$4.24B
| $157K | ﹤0.01% |
900
-5,100
| -85% | -$909K |
|
3515
PUT
Alexandria Real Estate Equities
ARE
$9.37B
| $157K | ﹤0.01% |
+3,200
| New | +$188K |
|
3516
CALL
Western Union
WU
$2.53B
| $156K | ﹤0.01% |
16,800
+6,000
| +56% | +$53K |
|
3517
CALL
Manhattan Associates
MANH
$11.9B
| $156K | ﹤0.01% |
900
-700
| -44% | -$128K |
|
3518
CALL
Syndax Pharmaceuticals
SNDX
$1.7B
| $155K | ﹤0.01% |
7,400
-4,300
| -37% | -$75K |
|
3519
Ichor Holdings
ICHR
$2.17B
| $155K | ﹤0.01% |
8,419
+761
| +10% | +$14.1K |
|
3520
PUT
Weibo
WB
$1.97B
| $154K | ﹤0.01% |
15,100
-3,600
| -19% | -$38.6K |
|
3521
CALL
SelectQuote
SLQT
$122M
| $154K | ﹤0.01% |
109,200
+7,900
| +8% | +$13.2K |
|
3522
CALL
Atlas Energy Solutions
AESI
$1.27B
| $154K | ﹤0.01% |
16,300
-10,500
| -39% | -$106K |
|
|
LAC
3523
CALL
Lithium Americas
LAC
$951M
| $153K | ﹤0.01% |
35,200
+31,900
| +967% | +$184K |
|
3524
PUT
Aurora
AUR
$11.7B
| $153K | ﹤0.01% |
39,900
-74,100
| -65% | -$339K |
|
3525
Manchester United
MANU
$4.03B
| $153K | ﹤0.01% |
9,619
-13,321
| -58% | -$215K |
|
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.