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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 | |
|---|---|---|---|---|---|---|
3726
PUT
Grocery Outlet
GO
$904M
| $103K | ﹤0.01% |
+10,200
| New | +$128K |
|
3727
Envista
NVST
$4.62B
| $103K | ﹤0.01% |
+4,728
| New | +$97K |
|
3728
CALL
Zillow
ZG
$7.84B
| $102K | ﹤0.01% |
1,500
-16,200
| -92% | -$1.14M |
|
3729
PUT
Banc of California
BANC
$2.96B
| $102K | ﹤0.01% |
+5,300
| New | +$95K |
|
3730
Cellebrite
CLBT
$3.72B
| $102K | ﹤0.01% |
+5,665
| New | +$102K |
|
3731
PUT
Resideo Technologies
REZI
$5.36B
| $102K | ﹤0.01% |
+2,900
| New | +$107K |
|
3732
CALL
Manulife Financial
MFC
$73.4B
| $102K | ﹤0.01% |
+2,800
| New | +$95K |
|
3733
PUT
Inspire Medical Systems
INSP
$1.49B
| $101K | ﹤0.01% |
1,100
-100
| -8% | -$9.57K |
|
3734
B&G Foods
BGS
$306M
| $101K | ﹤0.01% |
23,580
-6,364
| -21% | -$28.4K |
|
3735
KBR
KBR
$4.55B
| $101K | ﹤0.01% |
+2,521
| New | +$108K |
|
3736
Tronox
TROX
$964M
| $101K | ﹤0.01% |
24,202
-50,736
| -68% | -$193K |
|
3737
PUT
Gartner
IT
$11.1B
| $101K | ﹤0.01% |
400
-2,500
| -86% | -$602K |
|
3738
CoreCivic
CXW
$2.99B
| $101K | ﹤0.01% |
5,278
-43,663
| -89% | -$800K |
|
3739
Gaming and Leisure Properties
GLPI
$13B
| $100K | ﹤0.01% |
2,244
-4,138
| -65% | -$184K |
|
3740
Graphic Packaging
GPK
$3.3B
| $100K | ﹤0.01% |
+6,646
| New | +$109K |
|
|
CGC
3741
CALL
Canopy Growth
CGC
$370M
| $99.5K | ﹤0.01% |
+87,300
| New | +$112K |
|
3742
PUT
Veritone
VERI
$92.9M
| $99K | ﹤0.01% |
+21,300
| New | +$115K |
|
3743
PUT
Tucows
TCX
$103M
| $98.6K | ﹤0.01% |
4,400
-1,200
| -21% | -$24.4K |
|
3744
PUT
Saia
SAIA
$10.5B
| $98K | ﹤0.01% |
300
-1,000
| -77% | -$302K |
|
3745
PUT
US Foods
USFD
$22.6B
| $97.9K | ﹤0.01% |
1,300
+200
| +18% | +$15K |
|
3746
Aurinia Pharmaceuticals
AUPH
$1.93B
| $97.3K | ﹤0.01% |
+6,103
| New | +$86.5K |
|
3747
CALL
Surgery Partners
SGRY
$2.12B
| $97.3K | ﹤0.01% |
6,300
-10,600
| -63% | -$195K |
|
3748
CALL
Iridium Communications
IRDM
$4.74B
| $97.3K | ﹤0.01% |
5,600
-6,100
| -52% | -$108K |
|
3749
ACV Auctions
ACVA
$1.44B
| $97.3K | ﹤0.01% |
+12,135
| New | +$98.2K |
|
3750
CALL
Transmedics
TMDX
$2.65B
| $97.3K | ﹤0.01% |
800
-7,400
| -90% | -$929K |
|
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.