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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 | |
|---|---|---|---|---|---|---|
3551
Nabors Industries
NBR
$1.17B
| $144K | ﹤0.01% |
2,657
+975
| +58% | +$47.5K |
|
3552
Janux Therapeutics
JANX
$912M
| $144K | ﹤0.01% |
+10,447
| New | +$246K |
|
3553
PUT
National Fuel Gas
NFG
$7.69B
| $144K | ﹤0.01% |
1,800
-8,600
| -83% | -$709K |
|
3554
CALL
Triumph Financial Inc
TFIN
$1.81B
| $144K | ﹤0.01% |
+2,300
| New | +$129K |
|
3555
Tiptree Inc
TIPT
$687M
| $144K | ﹤0.01% |
+7,884
| New | +$144K |
|
|
EH
3556
CALL
EHang Holdings
EH
$375M
| $144K | ﹤0.01% |
10,900
-2,100
| -16% | -$33.2K |
|
3557
CALL
iQIYI
IQ
$1.19B
| $144K | ﹤0.01% |
74,800
-212,900
| -74% | -$456K |
|
3558
PUT
Aecom
ACM
$9.46B
| $143K | ﹤0.01% |
1,500
-1,000
| -40% | -$118K |
|
3559
Alexandria Real Estate Equities
ARE
$9.37B
| $143K | ﹤0.01% |
2,919
-40,771
| -93% | -$2.4M |
|
3560
WPP
WPP
$4.67B
| $143K | ﹤0.01% |
+6,353
| New | +$137K |
|
3561
CALL
HDFC Bank
HDB
$123B
| $143K | ﹤0.01% |
3,900
-7,500
| -66% | -$270K |
|
3562
CALL
SGHC Ltd
SGHC
$7.57B
| $142K | ﹤0.01% |
+11,900
| New | +$143K |
|
3563
CALL
Nexstar Media Group
NXST
$6.01B
| $142K | ﹤0.01% |
+700
| New | +$137K |
|
3564
CALL
PubMatic
PUBM
$608M
| $142K | ﹤0.01% |
16,000
+11,000
| +220% | +$95.8K |
|
3565
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $141K | ﹤0.01% |
+4,500
| New | +$142K |
|
3566
PUT
Boot Barn
BOOT
$4.58B
| $141K | ﹤0.01% |
800
-1,400
| -64% | -$261K |
|
3567
PUT
Alphatec Holdings
ATEC
$1.48B
| $141K | ﹤0.01% |
+6,700
| New | +$124K |
|
3568
Bumble
BMBL
$387M
| $141K | ﹤0.01% |
39,478
-41,432
| -51% | -$183K |
|
3569
CALL
Ashland
ASH
$3.34B
| $141K | ﹤0.01% |
2,400
-15,600
| -87% | -$825K |
|
3570
BlackSky Technology
BKSY
$843M
| $141K | ﹤0.01% |
7,508
+5,158
| +219% | +$105K |
|
3571
PUT
Universal Display
OLED
$3.75B
| $140K | ﹤0.01% |
1,200
-1,500
| -56% | -$195K |
|
3572
CALL
LoveSac
LOVE
$242M
| $140K | ﹤0.01% |
+9,500
| New | +$134K |
|
3573
PUT
Charles River Laboratories
CRL
$11.3B
| $140K | ﹤0.01% |
700
-5,600
| -89% | -$1.02M |
|
3574
Rayonier Advanced Materials
RYAM
$562M
| $140K | ﹤0.01% |
23,699
+19,919
| +527% | +$129K |
|
3575
PUT
Mettler-Toledo International
MTD
$28.1B
| $139K | ﹤0.01% |
+100
| New | +$140K |
|
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.