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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 | |
|---|---|---|---|---|---|---|
3826
CALL
Intapp
INTA
$2.36B
| $77.9K | ﹤0.01% |
1,700
-1,800
| -51% | -$74.7K |
|
3827
CALL
MoonLake Immunotherapeutics
MLTX
$1.59B
| $77.8K | ﹤0.01% |
5,900
-140,200
| -96% | -$1.65M |
|
3828
Onto Innovation
ONTO
$12B
| $77.2K | ﹤0.01% |
489
-7,124
| -94% | -$1.01M |
|
|
GRAL
3829
PUT
GRAIL Inc
GRAL
$2.76B
| $77K | ﹤0.01% |
900
-16,200
| -95% | -$1.4M |
|
3830
CALL
Beazer Homes USA
BZH
$913M
| $77K | ﹤0.01% |
3,800
-1,200
| -24% | -$26.7K |
|
3831
CALL
Krispy Kreme
DNUT
$564M
| $76.8K | ﹤0.01% |
19,100
-34,200
| -64% | -$135K |
|
3832
PUT
Virtu Financial
VIRT
$5.11B
| $76.6K | ﹤0.01% |
+2,300
| New | +$78.7K |
|
3833
PUT
Equinix
EQIX
$102B
| $76.6K | ﹤0.01% |
100
-7,900
| -99% | -$6.19M |
|
|
CGC
3834
PUT
Canopy Growth
CGC
$377M
| $76.4K | ﹤0.01% |
67,000
+56,600
| +544% | +$72.8K |
|
3835
CALL
Arcturus Therapeutics
ARCT
$163M
| $76K | ﹤0.01% |
12,400
+600
| +5% | +$6.48K |
|
3836
CALL
Lamar Advertising Co
LAMR
$16.5B
| $75.9K | ﹤0.01% |
+600
| New | +$75.1K |
|
3837
Stem
STEM
$47.7M
| $75.4K | ﹤0.01% |
+5,011
| New | +$96K |
|
3838
CALL
Spire Global
SPIR
$440M
| $75K | ﹤0.01% |
+10,000
| New | +$97.8K |
|
3839
PUT
RXO
RXO
$3.73B
| $74.6K | ﹤0.01% |
5,900
-287,000
| -98% | -$4.23M |
|
3840
CALL
Voya Financial
VOYA
$9.07B
| $74.5K | ﹤0.01% |
1,000
-6,200
| -86% | -$452K |
|
|
3841
PUT
Spire Global
SPIR
$440M
| $74.3K | ﹤0.01% |
+9,900
| New | +$96.8K |
|
3842
CALL
EVgo
EVGO
$230M
| $73.9K | ﹤0.01% |
+25,400
| New | +$92.3K |
|
3843
Red Cat Holdings
RCAT
$1.13B
| $73.7K | ﹤0.01% |
9,290
-92,066
| -91% | -$881K |
|
3844
CALL
Ivanhoe Electric
IE
$1.44B
| $73.5K | ﹤0.01% |
4,600
-19,200
| -81% | -$275K |
|
3845
Sabre
SABR
$743M
| $73.3K | ﹤0.01% |
+53,928
| New | +$92.9K |
|
3846
Kura Oncology
KURA
$826M
| $73.3K | ﹤0.01% |
+7,055
| New | +$74K |
|
3847
CALL
Tiptree Inc
TIPT
$678M
| $73.1K | ﹤0.01% |
+4,000
| New | +$72.9K |
|
3848
PUT
Mercury Systems
MRCY
$5.97B
| $73K | ﹤0.01% |
1,000
-100
| -9% | -$7.44K |
|
3849
PUT
Freedom Holding
FRHC
$9.84B
| $73K | ﹤0.01% |
600
+400
| +200% | +$58K |
|
3850
CALL
Icon
ICLR
$13.9B
| $72.9K | ﹤0.01% |
400
-10,900
| -96% | -$1.94M |
|
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.