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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 | |
|---|---|---|---|---|---|---|
3676
PUT
Rapid7
RPD
$641M
| $114K | ﹤0.01% |
7,500
-600
| -7% | -$9.87K |
|
3677
PUT
Lamar Advertising Co
LAMR
$16.8B
| $114K | ﹤0.01% |
+900
| New | +$113K |
|
3678
CALL
Wave Life Sciences
WVE
$1.13B
| $114K | ﹤0.01% |
6,700
-9,200
| -58% | -$93.5K |
|
|
CMPS
3679
Compass Pathways
CMPS
$1.5B
| $113K | ﹤0.01% |
16,409
+2,160
| +15% | +$13.2K |
|
3680
PUT
Madison Square Garden
MSGE
$3.62B
| $113K | ﹤0.01% |
2,100
-5,400
| -72% | -$260K |
|
3681
CALL
Denison Mines
DNN
$2.45B
| $113K | ﹤0.01% |
+42,400
| New | +$115K |
|
3682
PUT
Amdocs
DOX
$6.03B
| $113K | ﹤0.01% |
1,400
+100
| +8% | +$8.04K |
|
3683
Oshkosh
OSK
$9.01B
| $113K | ﹤0.01% |
897
+295
| +49% | +$37.9K |
|
3684
SS&C Technologies
SSNC
$19B
| $112K | ﹤0.01% |
1,285
-1,322
| -51% | -$113K |
|
3685
CALL
Popular Inc
BPOP
$11B
| $112K | ﹤0.01% |
900
| – | – |
|
3686
PUT
Meritage Homes
MTH
$4.83B
| $112K | ﹤0.01% |
1,700
-300
| -15% | -$20.8K |
|
3687
Plug Power
PLUG
$2.69B
| $112K | ﹤0.01% |
56,611
+11,797
| +26% | +$30.8K |
|
3688
CALL
Stem
STEM
$46M
| $111K | ﹤0.01% |
+7,400
| New | +$142K |
|
3689
CALL
Sabre
SABR
$723M
| $111K | ﹤0.01% |
81,800
-56,700
| -41% | -$97.7K |
|
3690
PUT
CenterPoint Energy
CNP
$28.4B
| $111K | ﹤0.01% |
+2,900
| New | +$113K |
|
3691
PUT
Sturm, Ruger & Co
RGR
$607M
| $111K | ﹤0.01% |
3,400
-1,800
| -35% | -$66.7K |
|
3692
CALL
Envista
NVST
$4.66B
| $111K | ﹤0.01% |
+5,100
| New | +$105K |
|
3693
PUT
Toro Company
TTC
$8.85B
| $110K | ﹤0.01% |
1,400
+200
| +17% | +$14.8K |
|
3694
Sonos
SONO
$2.07B
| $110K | ﹤0.01% |
+6,269
| New | +$109K |
|
3695
Gildan
GIL
$9.57B
| $110K | ﹤0.01% |
1,759
-3,620
| -67% | -$215K |
|
3696
PUT
HDFC Bank
HDB
$123B
| $110K | ﹤0.01% |
3,000
-4,200
| -58% | -$151K |
|
3697
PUT
Axsome Therapeutics
AXSM
$11.9B
| $110K | ﹤0.01% |
600
| – | – |
|
3698
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $109K | ﹤0.01% |
+2,026
| New | +$110K |
|
3699
Fastly Inc
FSLY
$3.31B
| $109K | ﹤0.01% |
10,694
-44,417
| -81% | -$438K |
|
3700
CALL
Ginkgo Bioworks
DNA
$519M
| $109K | ﹤0.01% |
+13,100
| New | +$141K |
|
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.