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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 | |
|---|---|---|---|---|---|---|
3776
CALL
Fabrinet
FN
$14.5B
| $91.1K | ﹤0.01% |
200
-500
| -71% | -$218K |
|
3777
CALL
Alliant Energy
LNT
$18.8B
| $91K | ﹤0.01% |
1,400
-82,200
| -98% | -$5.51M |
|
3778
CALL
Woodward
WWD
$23.3B
| $90.7K | ﹤0.01% |
300
-100
| -25% | -$27.5K |
|
3779
CALL
Amylyx Pharmaceuticals
AMLX
$2.13B
| $90.6K | ﹤0.01% |
+7,500
| New | +$102K |
|
3780
PUT
Corebridge Financial
CRBG
$14.2B
| $90.5K | ﹤0.01% |
3,000
-3,800
| -56% | -$117K |
|
3781
Avnet
AVT
$6.89B
| $90.5K | ﹤0.01% |
1,882
-520
| -22% | -$25.6K |
|
3782
Vertex
VERX
$2.2B
| $90.3K | ﹤0.01% |
4,524
-63,264
| -93% | -$1.37M |
|
3783
PUT
IQVIA
IQV
$40.4B
| $90.2K | ﹤0.01% |
400
-10,000
| -96% | -$2.18M |
|
3784
PUT
Extreme Networks
EXTR
$3.81B
| $89.9K | ﹤0.01% |
+5,400
| New | +$99.2K |
|
3785
PUT
Ameren
AEE
$30.9B
| $89.9K | ﹤0.01% |
900
+100
| +13% | +$10.3K |
|
3786
CALL
Xerox
XRX
$357M
| $89.6K | ﹤0.01% |
37,800
-73,100
| -66% | -$216K |
|
|
OPRA
3787
PUT
Opera Ltd
OPRA
$1.67B
| $89.2K | ﹤0.01% |
6,300
-4,600
| -42% | -$67.8K |
|
3788
PUT
Middleby
MIDD
$5.97B
| $89.2K | ﹤0.01% |
+600
| New | +$78.8K |
|
3789
CALL
Intellia Therapeutics
NTLA
$1.48B
| $89K | ﹤0.01% |
9,900
-113,300
| -92% | -$1.56M |
|
3790
CALL
Synaptics
SYNA
$4.09B
| $88.8K | ﹤0.01% |
+1,200
| New | +$84.3K |
|
3791
PUT
Spectrum Brands
SPB
$2.03B
| $88.6K | ﹤0.01% |
+1,500
| New | +$84.4K |
|
3792
CALL
Butterfly Network
BFLY
$1.84B
| $88.2K | ﹤0.01% |
+23,200
| New | +$63.1K |
|
3793
PUT
Stratasys
SSYS
$660M
| $87.7K | ﹤0.01% |
+10,100
| New | +$100K |
|
3794
PUT
Halozyme
HALO
$9.86B
| $87.5K | ﹤0.01% |
+1,300
| New | +$87.4K |
|
3795
PUT
Organon & Co
OGN
$3.56B
| $87.5K | ﹤0.01% |
12,200
+6,200
| +103% | +$49K |
|
3796
PUT
Graphic Packaging
GPK
$3.33B
| $87.3K | ﹤0.01% |
+5,800
| New | +$95.3K |
|
3797
PUT
Sonoco
SON
$5.86B
| $87.3K | ﹤0.01% |
+2,000
| New | +$82.8K |
|
3798
Pentair
PNR
$10.8B
| $86.4K | ﹤0.01% |
830
-283
| -25% | -$30.2K |
|
3799
PUT
Coursera
COUR
$1.75B
| $86.1K | ﹤0.01% |
11,700
+8,900
| +318% | +$77.5K |
|
3800
PUT
Amplitude
AMPL
$1.19B
| $85.7K | ﹤0.01% |
7,400
-3,500
| -32% | -$36.8K |
|
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.