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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 | |
|---|---|---|---|---|---|---|
3601
PUT
AMC Entertainment Holdings
AMC
$2.45B
| $134K | ﹤0.01% |
85,800
-25,800
| -23% | -$61.5K |
|
3602
CALL
Freedom Holding
FRHC
$9.44B
| $134K | ﹤0.01% |
1,100
+500
| +83% | +$72.5K |
|
3603
CALL
Angi Inc
ANGI
$247M
| $133K | ﹤0.01% |
10,300
+2,100
| +26% | +$27K |
|
3604
CALL
Credit Acceptance
CACC
$5.82B
| $133K | ﹤0.01% |
300
-76,900
| -100% | -$35.6M |
|
3605
CALL
MDU Resources
MDU
$4.18B
| $133K | ﹤0.01% |
6,800
-8,900
| -57% | -$175K |
|
3606
CALL
Service Corp International
SCI
$11.8B
| $133K | ﹤0.01% |
1,700
-2,800
| -62% | -$224K |
|
3607
CALL
Vita Coco
COCO
$3.86B
| $133K | ﹤0.01% |
2,500
-1,200
| -32% | -$56.3K |
|
3608
CALL
Community Health Systems
CYH
$382M
| $132K | ﹤0.01% |
42,400
-3,100
| -7% | -$10.4K |
|
3609
CALL
EnerSys
ENS
$6.43B
| $132K | ﹤0.01% |
900
+300
| +50% | +$40.1K |
|
3610
Aurora
AUR
$11.7B
| $132K | ﹤0.01% |
34,367
+11,422
| +50% | +$52.3K |
|
|
JKS
3611
PUT
JinkoSolar
JKS
$764M
| $132K | ﹤0.01% |
5,100
+1,000
| +24% | +$25.5K |
|
3612
Saia
SAIA
$10.5B
| $131K | ﹤0.01% |
+402
| New | +$122K |
|
|
VTYX
3613
CALL
DELISTED
Ventyx Biosciences
VTYX
| $131K | ﹤0.01% |
+14,500
| New | +$108K |
|
3614
CALL
Saic
SAIC
$4.95B
| $131K | ﹤0.01% |
1,300
-1,300
| -50% | -$124K |
|
3615
PUT
Bloomin' Brands
BLMN
$754M
| $131K | ﹤0.01% |
21,200
+6,800
| +47% | +$47.4K |
|
3616
CALL
BorgWarner
BWA
$12.8B
| $131K | ﹤0.01% |
2,900
-1,500
| -34% | -$65.7K |
|
3617
CALL
Cincinnati Financial
CINF
$27.8B
| $131K | ﹤0.01% |
800
-300
| -27% | -$48.6K |
|
3618
Timken Company
TKR
$9.19B
| $130K | ﹤0.01% |
1,546
+790
| +104% | +$62.8K |
|
3619
PUT
NETGEAR
NTGR
$612M
| $130K | ﹤0.01% |
5,300
+4,600
| +657% | +$132K |
|
3620
CALL
Cellebrite
CLBT
$3.76B
| $130K | ﹤0.01% |
7,200
-2,300
| -24% | -$41.3K |
|
3621
AvalonBay Communities
AVB
$27.5B
| $130K | ﹤0.01% |
+715
| New | +$130K |
|
|
LINE
3622
CALL
Lineage Inc
LINE
$10.1B
| $130K | ﹤0.01% |
+3,700
| New | +$137K |
|
3623
Steven Madden
SHOO
$3.17B
| $129K | ﹤0.01% |
+3,106
| New | +$120K |
|
3624
PUT
Madison Square Garden
MSGS
$9.59B
| $129K | ﹤0.01% |
500
-1,800
| -78% | -$410K |
|
|
AVDL
3625
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $129K | ﹤0.01% |
+6,000
| New | +$116K |
|
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.