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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 | |
|---|---|---|---|---|---|---|
3801
PUT
Grindr
GRND
$2.95B
| $85.3K | ﹤0.01% |
6,300
-21,600
| -77% | -$294K |
|
3802
CALL
iHeartMedia
IHRT
$537M
| $85.3K | ﹤0.01% |
20,500
-15,200
| -43% | -$56.8K |
|
3803
PUT
Healthcare Realty
HR
$7.58B
| $84.8K | ﹤0.01% |
5,000
| – | – |
|
3804
CALL
AGCO
AGCO
$8.96B
| $83.5K | ﹤0.01% |
800
-1,500
| -65% | -$160K |
|
3805
PUT
Napco Security Technologies
NSSC
$1.33B
| $83.4K | ﹤0.01% |
2,000
-800
| -29% | -$33.7K |
|
3806
CALL
TAL Education Group
TAL
$5.79B
| $82.9K | ﹤0.01% |
7,600
+6,200
| +443% | +$70.4K |
|
3807
PUT
TFI International
TFII
$12.1B
| $82.7K | ﹤0.01% |
800
-10,600
| -93% | -$987K |
|
|
JOYY
3808
JOYY Inc
JOYY
$3.77B
| $82.3K | ﹤0.01% |
+1,271
| New | +$77.6K |
|
3809
PUT
Xylem
XYL
$29.2B
| $81.7K | ﹤0.01% |
600
-3,900
| -87% | -$561K |
|
|
DFTX
3810
PUT
Definium Therapeutics
DFTX
$5.57B
| $81.7K | ﹤0.01% |
6,100
+1,000
| +20% | +$12.4K |
|
3811
Children's Place
PLCE
$55.8M
| $81.4K | ﹤0.01% |
20,447
+16
| +0.1% | +$115 |
|
3812
CALL
Ichor Holdings
ICHR
$2.37B
| $81.1K | ﹤0.01% |
4,400
+200
| +5% | +$3.71K |
|
|
WRD
3813
WeRide Inc
WRD
$1.91B
| $80.8K | ﹤0.01% |
9,312
+2,877
| +45% | +$26.8K |
|
3814
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $80.6K | ﹤0.01% |
+1,500
| New | +$81.5K |
|
3815
PUT
Mueller Industries
MLI
$14.7B
| $80.4K | ﹤0.01% |
+1,400
| New | +$75.3K |
|
3816
Portillo's
PTLO
$339M
| $80.2K | ﹤0.01% |
17,676
-2,591
| -13% | -$13.5K |
|
3817
PUT
Mativ Holdings
MATV
$482M
| $80.2K | ﹤0.01% |
6,600
-3,500
| -35% | -$41.2K |
|
3818
BCE
BCE
$20.3B
| $80K | ﹤0.01% |
3,357
-101,240
| -97% | -$2.36M |
|
3819
PUT
Allegion
ALLE
$13.7B
| $79.6K | ﹤0.01% |
500
-1,600
| -76% | -$267K |
|
3820
CALL
Stratasys
SSYS
$690M
| $79K | ﹤0.01% |
9,100
-3,900
| -30% | -$38.6K |
|
3821
PUT
Globant
GLOB
$1.52B
| $78.4K | ﹤0.01% |
1,200
-13,000
| -92% | -$817K |
|
|
3822
Grindr
GRND
$2.95B
| $78.3K | ﹤0.01% |
5,782
+789
| +16% | +$10.7K |
|
|
GOOS
3823
Canada Goose Holdings
GOOS
$903M
| $78.3K | ﹤0.01% |
+6,043
| New | +$80.4K |
|
3824
PUT
Boston Beer
SAM
$1.93B
| $78.1K | ﹤0.01% |
400
-1,700
| -81% | -$351K |
|
|
FIRY
3825
Firy Inc
FIRY
$154M
| $78K | ﹤0.01% |
18,098
+16,163
| +835% | +$99.8K |
|
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.