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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 | |
|---|---|---|---|---|---|---|
3626
CALL
DoubleVerify
DV
$1.77B
| $129K | ﹤0.01% |
11,300
+11,000
| +3,667% | +$121K |
|
|
ACH
3627
Accendra Health
ACH
$254M
| $129K | ﹤0.01% |
+46,117
| New | +$165K |
|
3628
Corbus Pharmaceuticals
CRBP
$165M
| $129K | ﹤0.01% |
+15,851
| New | +$196K |
|
|
CRON
3629
Cronos Group
CRON
$1.07B
| $129K | ﹤0.01% |
48,919
+29,726
| +155% | +$76.9K |
|
3630
PUT
Haemonetics
HAE
$3.88B
| $128K | ﹤0.01% |
+1,600
| New | +$108K |
|
3631
Aptiv
APTV
$12.3B
| $128K | ﹤0.01% |
+1,685
| New | +$135K |
|
3632
CALL
NETGEAR
NTGR
$612M
| $128K | ﹤0.01% |
5,200
+4,000
| +333% | +$115K |
|
3633
CALL
Algoma Steel
ASTL
$450M
| $127K | ﹤0.01% |
31,000
+17,700
| +133% | +$70.5K |
|
3634
PUT
Viatris
VTRS
$20.8B
| $127K | ﹤0.01% |
10,200
-118,500
| -92% | -$1.28M |
|
3635
DXC Technology
DXC
$1.91B
| $127K | ﹤0.01% |
8,657
+43
| +0.5% | +$591 |
|
|
CNH
3636
CNH Industrial
CNH
$13.3B
| $127K | ﹤0.01% |
13,722
+10,922
| +390% | +$109K |
|
3637
PUT
Genpact
G
$6.22B
| $126K | ﹤0.01% |
2,700
-5,300
| -66% | -$229K |
|
3638
PUT
Equity Residential
EQR
$25.8B
| $126K | ﹤0.01% |
2,000
-5,900
| -75% | -$362K |
|
3639
LiveRamp
RAMP
$2.29B
| $126K | ﹤0.01% |
+4,291
| New | +$123K |
|
3640
CALL
Wolfspeed
WOLF
$1.04B
| $125K | ﹤0.01% |
7,200
-600
| -8% | -$13.8K |
|
3641
TransUnion
TRU
$16B
| $125K | ﹤0.01% |
1,456
-7,983
| -85% | -$656K |
|
3642
CALL
GrowGeneration
GRWG
$84.7M
| $125K | ﹤0.01% |
83,100
+6,600
| +9% | +$10.8K |
|
3643
Madrigal Pharmaceuticals
MDGL
$12.6B
| $125K | ﹤0.01% |
+214
| New | +$109K |
|
3644
CALL
Martin Marietta Materials
MLM
$34.2B
| $125K | ﹤0.01% |
200
-900
| -82% | -$560K |
|
|
NOAH
3645
Noah Holdings
NOAH
$590M
| $124K | ﹤0.01% |
12,395
-13,492
| -52% | -$147K |
|
3646
PUT
Eagle Materials
EXP
$6.49B
| $124K | ﹤0.01% |
600
-11,500
| -95% | -$2.54M |
|
|
CNR
3647
PUT
Core Natural Resources Inc
CNR
$3.93B
| $124K | ﹤0.01% |
1,400
-2,300
| -62% | -$196K |
|
3648
PUT
Dentsply Sirona
XRAY
$2.84B
| $123K | ﹤0.01% |
+10,800
| New | +$127K |
|
3649
PUT
W.P. Carey
WPC
$16.6B
| $122K | ﹤0.01% |
+1,900
| New | +$127K |
|
3650
CALL
GoodRx Holdings
GDRX
$1.09B
| $122K | ﹤0.01% |
45,000
-10,000
| -18% | -$32.8K |
|
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.