We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3851
PUT
B2Gold
BTG
$5.12B
| $72.6K | ﹤0.01% |
+16,100
| New | +$75K |
|
3852
CALL
AvalonBay Communities
AVB
$27.2B
| $72.5K | ﹤0.01% |
400
-7,700
| -95% | -$1.4M |
|
3853
PUT
Axcelis
ACLS
$3.69B
| $72.3K | ﹤0.01% |
900
-4,400
| -83% | -$368K |
|
3854
PUT
Frontier Group Holdings
ULCC
$1.43B
| $72.1K | ﹤0.01% |
15,300
-3,900
| -20% | -$17.3K |
|
3855
CALL
Evolv Technologies
EVLV
$1.01B
| $71.6K | ﹤0.01% |
10,000
-14,100
| -59% | -$100K |
|
3856
Universal Display
OLED
$3.85B
| $71.4K | ﹤0.01% |
611
-2,617
| -81% | -$339K |
|
|
MICC
3857
CALL
The Magnum Ice Cream Company N.V.
MICC
$11.3B
| $71.3K | ﹤0.01% |
+4,500
| New | +$70.6K |
|
3858
CALL
Anavex Life Sciences
AVXL
$238M
| $71.2K | ﹤0.01% |
+20,000
| New | +$123K |
|
3859
Neurocrine Biosciences
NBIX
$18.4B
| $70.9K | ﹤0.01% |
+500
| New | +$72.4K |
|
3860
Outfront Media
OUT
$5.72B
| $70.8K | ﹤0.01% |
2,939
+2,073
| +239% | +$43.1K |
|
3861
CALL
Aon
AON
$81.4B
| $70.6K | ﹤0.01% |
200
-900
| -82% | -$314K |
|
3862
Brown-Forman Class B
BF.B
$13.3B
| $70.5K | ﹤0.01% |
2,707
-27,247
| -91% | -$767K |
|
3863
PUT
Saic
SAIC
$5.14B
| $70.5K | ﹤0.01% |
700
-3,100
| -82% | -$296K |
|
3864
CALL
Lifestance Health
LFST
$4.29B
| $70.4K | ﹤0.01% |
10,000
| – | – |
|
3865
PUT
America Movil
AMX
$77.2B
| $70.3K | ﹤0.01% |
3,400
-29,700
| -90% | -$653K |
|
3866
Navient
NAVI
$822M
| $70.2K | ﹤0.01% |
+5,398
| New | +$67.2K |
|
3867
PUT
Prothena Corp
PRTA
$448M
| $69.7K | ﹤0.01% |
7,300
-3,600
| -33% | -$36.6K |
|
3868
PUT
Post Holdings
POST
$4.27B
| $69.3K | ﹤0.01% |
700
-1,200
| -63% | -$124K |
|
3869
CALL
B&G Foods
BGS
$297M
| $69.2K | ﹤0.01% |
16,100
+4,000
| +33% | +$17.9K |
|
3870
PUT
Imperial Petroleum
IMPP
$212M
| $68.8K | ﹤0.01% |
19,000
+16,400
| +631% | +$80.6K |
|
3871
PUT
iShares Core S&P 500 ETF
IVV
$871B
| $68.5K | ﹤0.01% |
100
-3,200
| -97% | -$2.17M |
|
3872
CALL
Newell Brands
NWL
$2.24B
| $68.4K | ﹤0.01% |
18,400
-8,200
| -31% | -$33.1K |
|
3873
CALL
NextNav
NN
$1.84B
| $68.2K | ﹤0.01% |
4,100
-1,700
| -29% | -$24.1K |
|
3874
Arbutus Biopharma
ABUS
$871M
| $67.3K | ﹤0.01% |
14,000
| – | – |
|
3875
Algoma Steel
ASTL
$463M
| $67.1K | ﹤0.01% |
+16,374
| New | +$65.3K |
|
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.