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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 | |
|---|---|---|---|---|---|---|
3876
CALL
Verisk Analytics
VRSK
$27.8B
| $67.1K | ﹤0.01% |
300
-2,400
| -89% | -$542K |
|
|
JKS
3877
CALL
JinkoSolar
JKS
$782M
| $67.1K | ﹤0.01% |
2,600
-4,800
| -65% | -$122K |
|
3878
PUT
Yelp
YELP
$1.51B
| $66.9K | ﹤0.01% |
+2,200
| New | +$67.8K |
|
3879
Pitney Bowes
PBI
$2.41B
| $66.8K | ﹤0.01% |
+6,322
| New | +$65.6K |
|
3880
CALL
Tronox
TROX
$981M
| $66.7K | ﹤0.01% |
16,000
-11,200
| -41% | -$42.7K |
|
3881
CALL
Fortive
FTV
$19.5B
| $66.3K | ﹤0.01% |
1,200
-32,600
| -96% | -$1.69M |
|
3882
CALL
Nordic American Tanker
NAT
$1.35B
| $66K | ﹤0.01% |
19,200
| – | – |
|
3883
Amgen
AMGN
$212B
| $65.5K | ﹤0.01% |
200
-45,664
| -100% | -$14.5M |
|
|
Q
3884
PUT
Qnity Electronics Inc
Q
$26.8B
| $65.3K | ﹤0.01% |
+800
| New | +$68K |
|
3885
CALL
Saia
SAIA
$10.9B
| $65.3K | ﹤0.01% |
200
+100
| +100% | +$30.2K |
|
3886
Penumbra
PEN
$12.6B
| $65.3K | ﹤0.01% |
210
-42
| -17% | -$11.6K |
|
|
VTYX
3887
DELISTED
Ventyx Biosciences
VTYX
| $65.3K | ﹤0.01% |
+7,226
| New | +$54K |
|
|
UNIT
3888
PUT
Uniti Group
UNIT
$2.53B
| $65.2K | ﹤0.01% |
9,300
-1,500
| -14% | -$9.5K |
|
3889
Dentsply Sirona
XRAY
$2.7B
| $65.1K | ﹤0.01% |
+5,695
| New | +$66.8K |
|
3890
CALL
Bloomin' Brands
BLMN
$736M
| $64.8K | ﹤0.01% |
10,500
-39,400
| -79% | -$275K |
|
3891
CALL
Evolent Health
EVH
$421M
| $64K | ﹤0.01% |
16,000
-5,400
| -25% | -$30K |
|
3892
PUT
Valvoline
VVV
$5.13B
| $63.9K | ﹤0.01% |
2,200
| – | – |
|
3893
Vipshop
VIPS
$7.13B
| $63.7K | ﹤0.01% |
3,599
-3,913
| -52% | -$75.3K |
|
3894
CALL
Corsair Gaming
CRSR
$1.15B
| $63K | ﹤0.01% |
10,600
-5,600
| -35% | -$38.9K |
|
3895
CALL
Kura Oncology
KURA
$826M
| $62.3K | ﹤0.01% |
+6,000
| New | +$63K |
|
3896
CALL
Blink Charging
BLNK
$74.1M
| $62K | ﹤0.01% |
92,900
+18,000
| +24% | +$26K |
|
3897
Establishment Labs
ESTA
$2.7B
| $61.6K | ﹤0.01% |
+845
| New | +$51K |
|
3898
PUT
Flowers Foods
FLO
$1.6B
| $60.9K | ﹤0.01% |
5,600
| – | – |
|
3899
PUT
Macerich
MAC
$7.52B
| $60.9K | ﹤0.01% |
3,300
-3,000
| -48% | -$52.9K |
|
3900
PUT
Annaly Capital Management
NLY
$17.4B
| $60.4K | ﹤0.01% |
2,700
-7,300
| -73% | -$159K |
|
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.