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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 | |
|---|---|---|---|---|---|---|
3701
CALL
Coty
COTY
$2.4B
| $109K | ﹤0.01% |
35,300
-200
| -0.6% | -$727 |
|
3702
PUT
National Grid
NGG
$79.7B
| $108K | ﹤0.01% |
1,400
+791
| +130% | +$59.5K |
|
3703
PUT
NextNav
NN
$1.76B
| $108K | ﹤0.01% |
6,500
-200
| -3% | -$2.84K |
|
3704
PUT
Biohaven
BHVN
$2.04B
| $107K | ﹤0.01% |
9,500
+3,300
| +53% | +$40.9K |
|
3705
PUT
Kura Oncology
KURA
$787M
| $107K | ﹤0.01% |
+10,300
| New | +$108K |
|
3706
CALL
Prothena Corp
PRTA
$442M
| $107K | ﹤0.01% |
11,200
-2,100
| -16% | -$21.4K |
|
3707
PUT
Vermilion Energy
VET
$1.65B
| $107K | ﹤0.01% |
+12,800
| New | +$106K |
|
3708
CALL
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $106K | ﹤0.01% |
+5,000
| New | +$109K |
|
|
RZLV
3709
PUT
Rezolve AI
RZLV
$909M
| $106K | ﹤0.01% |
+41,300
| New | +$156K |
|
3710
InMode
INMD
$870M
| $106K | ﹤0.01% |
7,221
+2,585
| +56% | +$38K |
|
3711
PUT
Vita Coco
COCO
$3.86B
| $106K | ﹤0.01% |
2,000
+400
| +25% | +$18.8K |
|
3712
Tradeweb Markets
TW
$23B
| $106K | ﹤0.01% |
984
-106
| -10% | -$11.4K |
|
3713
PUT
Avnet
AVT
$6.93B
| $106K | ﹤0.01% |
2,200
-16,300
| -88% | -$801K |
|
3714
Skywest
SKYW
$4.33B
| $106K | ﹤0.01% |
1,052
-273
| -21% | -$27.3K |
|
3715
Legend Biotech
LEGN
$3.64B
| $106K | ﹤0.01% |
4,858
+1,352
| +39% | +$38.7K |
|
3716
CALL
Perdoceo Education
PRDO
$2.15B
| $106K | ﹤0.01% |
3,600
-19,300
| -84% | -$610K |
|
3717
Intellia Therapeutics
NTLA
$1.51B
| $105K | ﹤0.01% |
+11,663
| New | +$161K |
|
3718
PUT
PTC
PTC
$15.1B
| $105K | ﹤0.01% |
600
-5,500
| -90% | -$1.02M |
|
3719
CALL
Sturm, Ruger & Co
RGR
$602M
| $104K | ﹤0.01% |
3,200
+2,500
| +357% | +$92.6K |
|
3720
PUT
AGCO
AGCO
$8.39B
| $104K | ﹤0.01% |
1,000
+700
| +233% | +$74.5K |
|
3721
PUT
Iridium Communications
IRDM
$4.74B
| $104K | ﹤0.01% |
6,000
+5,900
| +5,900% | +$104K |
|
3722
PUT
Alliant Energy
LNT
$18.7B
| $104K | ﹤0.01% |
1,600
+1,200
| +300% | +$80.4K |
|
3723
CALL
STMicroelectronics
STM
$43.4B
| $104K | ﹤0.01% |
4,000
-100
| -2% | -$2.57K |
|
3724
Stratasys
SSYS
$665M
| $104K | ﹤0.01% |
11,944
-3,782
| -24% | -$37.5K |
|
|
JOYY
3725
PUT
JOYY Inc
JOYY
$3.73B
| $104K | ﹤0.01% |
+1,600
| New | +$97.7K |
|
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.