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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 | |
|---|---|---|---|---|---|---|
3526
Biohaven
BHVN
$2.02B
| $153K | ﹤0.01% |
13,553
+11,085
| +449% | +$137K |
|
3527
CALL
Iovance Biotherapeutics
IOVA
$2.04B
| $153K | ﹤0.01% |
+56,000
| New | +$130K |
|
|
OS
3528
PUT
DELISTED
OneStream Inc
OS
| $153K | ﹤0.01% |
8,300
+1,000
| +14% | +$19.1K |
|
3529
CALL
Masco
MAS
$14.3B
| $152K | ﹤0.01% |
2,400
-6,200
| -72% | -$402K |
|
3530
CALL
ProPetro Holding
PUMP
$1.25B
| $152K | ﹤0.01% |
16,000
-8,200
| -34% | -$71.3K |
|
3531
CALL
Dentsply Sirona
XRAY
$2.84B
| $152K | ﹤0.01% |
13,300
-7,000
| -34% | -$82.2K |
|
3532
International Flavors & Fragrances
IFF
$20.3B
| $151K | ﹤0.01% |
2,245
-1,319
| -37% | -$85.4K |
|
3533
CALL
Skywest
SKYW
$4.35B
| $151K | ﹤0.01% |
1,500
+900
| +150% | +$90.1K |
|
3534
PUT
Silicon Motion
SIMO
$7.11B
| $148K | ﹤0.01% |
1,600
-63,600
| -98% | -$5.84M |
|
3535
PUT
WPP
WPP
$4.67B
| $148K | ﹤0.01% |
6,600
| – | – |
|
|
TPH
3536
PUT
DELISTED
Tri Pointe Homes
TPH
| $148K | ﹤0.01% |
4,700
+3,000
| +176% | +$97.5K |
|
|
TPC
3537
PUT
Tutor Perini Cor
TPC
$4.03B
| $147K | ﹤0.01% |
+2,200
| New | +$144K |
|
3538
CALL
Trex
TREX
$4.4B
| $147K | ﹤0.01% |
4,200
-5,000
| -54% | -$202K |
|
3539
iShares MSCI China ETF
MCHI
$6.23B
| $147K | ﹤0.01% |
2,447
-1,165
| -32% | -$73.3K |
|
3540
CALL
Extreme Networks
EXTR
$3.8B
| $147K | ﹤0.01% |
+8,800
| New | +$162K |
|
3541
Krispy Kreme
DNUT
$562M
| $146K | ﹤0.01% |
36,419
+5,486
| +18% | +$21.7K |
|
|
GRRR
3542
PUT
Gorilla Technology Group
GRRR
$296M
| $146K | ﹤0.01% |
+13,400
| New | +$200K |
|
3543
CALL
Janux Therapeutics
JANX
$912M
| $146K | ﹤0.01% |
+10,600
| New | +$249K |
|
3544
PUT
Cactus
WHD
$3.63B
| $146K | ﹤0.01% |
+3,200
| New | +$134K |
|
3545
Transmedics
TMDX
$2.7B
| $146K | ﹤0.01% |
1,200
-78
| -6% | -$9.79K |
|
3546
PUT
RPM International
RPM
$13.8B
| $146K | ﹤0.01% |
1,400
-8,400
| -86% | -$909K |
|
3547
CALL
Louisiana-Pacific
LPX
$5.14B
| $145K | ﹤0.01% |
1,800
+500
| +38% | +$42.2K |
|
3548
PUT
Amylyx Pharmaceuticals
AMLX
$2.19B
| $145K | ﹤0.01% |
+12,000
| New | +$163K |
|
3549
CALL
Reliance Steel & Aluminium
RS
$20.6B
| $144K | ﹤0.01% |
500
-10,500
| -95% | -$2.95M |
|
3550
PUT
Flywire
FLYW
$2.04B
| $144K | ﹤0.01% |
10,200
+6,900
| +209% | +$94.4K |
|
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.