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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 | |
|---|---|---|---|---|---|---|
3651
PUT
Zebra Technologies
ZBRA
$13.5B
| $121K | ﹤0.01% |
500
+400
| +400% | +$107K |
|
3652
CALL
Qfin Holdings
QFIN
$1.68B
| $121K | ﹤0.01% |
6,300
-14,000
| -69% | -$314K |
|
3653
PUT
Hercules Capital
HTGC
$2.99B
| $120K | ﹤0.01% |
6,400
+4,900
| +327% | +$88.4K |
|
|
MOMO
3654
Hello Group
MOMO
$867M
| $120K | ﹤0.01% |
18,343
-105,121
| -85% | -$723K |
|
3655
Tucows
TCX
$104M
| $120K | ﹤0.01% |
+5,349
| New | +$109K |
|
|
CMRC
3656
CALL
Commerce.com Inc Series 1
CMRC
$272M
| $119K | ﹤0.01% |
29,000
+10,000
| +53% | +$46.1K |
|
3657
Perdoceo Education
PRDO
$2.17B
| $119K | ﹤0.01% |
+4,072
| New | +$129K |
|
|
CALY
3658
PUT
Callaway Golf Company
CALY
$3.28B
| $119K | ﹤0.01% |
10,200
-14,800
| -59% | -$156K |
|
3659
PUT
Xometry
XMTR
$4.47B
| $119K | ﹤0.01% |
+2,000
| New | +$113K |
|
|
SEMR
3660
PUT
DELISTED
Semrush
SEMR
| $119K | ﹤0.01% |
10,000
-1,000
| -9% | -$9.37K |
|
3661
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
| $118K | ﹤0.01% |
1,300
-2,100
| -62% | -$190K |
|
|
3662
PUT
Coca-Cola Europacific Partners
CCEP
$49.1B
| $118K | ﹤0.01% |
1,300
+600
| +86% | +$54.2K |
|
3663
PUT
MSC Industrial Direct
MSM
$6.76B
| $118K | ﹤0.01% |
1,400
-6,100
| -81% | -$529K |
|
|
CMBT
3664
CMB.TECH NV
CMBT
$4.52B
| $118K | ﹤0.01% |
+12,194
| New | +$119K |
|
3665
PUT
Ashland
ASH
$3.34B
| $117K | ﹤0.01% |
2,000
-24,700
| -93% | -$1.31M |
|
3666
CALL
Global X Silver Miners ETF NEW
SIL
$3.93B
| $117K | ﹤0.01% |
1,400
-4,400
| -76% | -$325K |
|
3667
PUT
Brink's
BCO
$5.01B
| $117K | ﹤0.01% |
1,000
+400
| +67% | +$45.8K |
|
3668
CALL
Procept Biorobotics
PRCT
$1.02B
| $116K | ﹤0.01% |
3,700
+600
| +19% | +$19.9K |
|
|
YSG
3669
CALL
Yatsen Holding
YSG
$317M
| $116K | ﹤0.01% |
29,900
-200
| -0.7% | -$1.27K |
|
3670
PUT
Altimmune
ALT
$568M
| $116K | ﹤0.01% |
+32,200
| New | +$140K |
|
3671
PUT
Arcutis Biotherapeutics
ARQT
$3.48B
| $116K | ﹤0.01% |
4,000
+600
| +18% | +$15.4K |
|
3672
Western Alliance Bancorporation
WAL
$8.81B
| $115K | ﹤0.01% |
+1,367
| New | +$111K |
|
3673
CALL
Credicorp
BAP
$30.5B
| $115K | ﹤0.01% |
400
| – | – |
|
3674
CALL
RPM International
RPM
$13.8B
| $114K | ﹤0.01% |
1,100
+500
| +83% | +$54.1K |
|
3675
PUT
Dana Inc
DAN
$2.88B
| $114K | ﹤0.01% |
4,800
-2,600
| -35% | -$55K |
|
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.