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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 | |
|---|---|---|---|---|---|---|
3751
Brighthouse Financial
BHF
$3.66B
| $97.2K | ﹤0.01% |
1,500
+600
| +67% | +$35.3K |
|
|
SFIX
3752
CALL
Stitch Fix
SFIX
$562M
| $97.1K | ﹤0.01% |
18,500
+2,600
| +16% | +$11.9K |
|
3753
PUT
Lennox International
LII
$15.1B
| $97.1K | ﹤0.01% |
200
-200
| -50% | -$100K |
|
3754
CALL
Manchester United
MANU
$4.04B
| $97.1K | ﹤0.01% |
6,100
+200
| +3% | +$3.23K |
|
3755
PUT
LiveRamp
RAMP
$2.3B
| $96.9K | ﹤0.01% |
+3,300
| New | +$94.7K |
|
3756
CALL
Amdocs
DOX
$6.03B
| $96.6K | ﹤0.01% |
1,200
-400
| -25% | -$32.2K |
|
3757
Assured Guaranty
AGO
$3.78B
| $96.4K | ﹤0.01% |
+1,073
| New | +$92.5K |
|
3758
CALL
ChargePoint
CHPT
$136M
| $96.3K | ﹤0.01% |
14,500
+1,600
| +12% | +$15.1K |
|
3759
PUT
Intapp
INTA
$2.44B
| $96.2K | ﹤0.01% |
2,100
-100
| -5% | -$4.15K |
|
3760
PUT
CDW
CDW
$18.7B
| $95.3K | ﹤0.01% |
700
| – | – |
|
3761
Larimar Therapeutics
LRMR
$385M
| $95.3K | ﹤0.01% |
25,000
| – | – |
|
3762
Coty
COTY
$2.42B
| $95.2K | ﹤0.01% |
30,919
-14,523
| -32% | -$52.8K |
|
3763
Riot Platforms
RIOT
$7.23B
| $94.9K | ﹤0.01% |
+7,493
| New | +$128K |
|
3764
PUT
Community Health Systems
CYH
$388M
| $94.8K | ﹤0.01% |
30,400
-979,400
| -97% | -$3.29M |
|
3765
PUT
Huazhu Hotels Group
HTHT
$13.3B
| $94.1K | ﹤0.01% |
2,000
+600
| +43% | +$25.9K |
|
|
NGD
3766
PUT
DELISTED
New Gold Inc
NGD
| $94.1K | ﹤0.01% |
10,800
+7,000
| +184% | +$52.7K |
|
3767
PUT
News Corp Class A
NWSA
$15.6B
| $94K | ﹤0.01% |
+3,600
| New | +$94.4K |
|
|
FLY
3768
PUT
Firefly Aerospace
FLY
$2.92B
| $94K | ﹤0.01% |
+4,200
| New | +$97.2K |
|
3769
Synaptics
SYNA
$4.09B
| $93.7K | ﹤0.01% |
+1,266
| New | +$88.9K |
|
3770
PUT
iShares MSCI Germany ETF
EWG
$1.55B
| $93.5K | ﹤0.01% |
+2,200
| New | +$91.1K |
|
3771
PUT
Strive Inc
ASST
$960M
| $93.3K | ﹤0.01% |
+6,320
| New | +$151K |
|
|
3772
Community Health Systems
CYH
$388M
| $93.1K | ﹤0.01% |
29,834
-104,445
| -78% | -$351K |
|
3773
Primoris Services
PRIM
$4.12B
| $92.4K | ﹤0.01% |
+744
| New | +$97.1K |
|
3774
Eldorado Gold
EGO
$8.06B
| $92.1K | ﹤0.01% |
2,563
-30,034
| -92% | -$899K |
|
3775
Albertsons Companies
ACI
$5.95B
| $91.4K | ﹤0.01% |
+5,321
| New | +$94.9K |
|
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.