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 | |
|---|---|---|---|---|---|---|
3901
PUT
Veralto
VLTO
$24.2B
| $59.9K | ﹤0.01% |
600
-400
| -40% | -$40.5K |
|
3902
MACOM Technology Solutions
MTSI
$19B
| $59.8K | ﹤0.01% |
+349
| New | +$55.4K |
|
3903
PUT
Voya Financial
VOYA
$9.07B
| $59.6K | ﹤0.01% |
800
-6,600
| -89% | -$481K |
|
3904
PUT
Remitly
RELY
$4.91B
| $59.3K | ﹤0.01% |
4,300
-135,300
| -97% | -$1.97M |
|
3905
PUT
Allison Transmission
ALSN
$10B
| $58.7K | ﹤0.01% |
600
+300
| +100% | +$26.3K |
|
3906
PUT
Marqeta
MQ
$1.9B
| $58.4K | ﹤0.01% |
3,075
-50
| -2% | -$961 |
|
3907
CALL
Similarweb
SMWB
$630M
| $58.4K | ﹤0.01% |
7,800
-17,200
| -69% | -$139K |
|
3908
CALL
Universal Display
OLED
$3.85B
| $58.4K | ﹤0.01% |
500
-20,200
| -98% | -$2.62M |
|
3909
PUT
Gilat Satellite Networks
GILT
$812M
| $58.2K | ﹤0.01% |
+4,500
| New | +$57.8K |
|
3910
CALL
Advanced Drainage Systems
WMS
$11.1B
| $57.9K | ﹤0.01% |
400
-300
| -43% | -$43.4K |
|
3911
HP
HPQ
$25.9B
| $57.9K | ﹤0.01% |
2,600
-90,324
| -97% | -$2.3M |
|
3912
PUT
Reliance Steel & Aluminium
RS
$21.2B
| $57.8K | ﹤0.01% |
200
-4,500
| -96% | -$1.26M |
|
3913
CALL
Q2 Holdings
QTWO
$3.71B
| $57.7K | ﹤0.01% |
800
-3,600
| -82% | -$247K |
|
3914
PUT
AbCellera Biologics
ABCL
$1.62B
| $57.5K | ﹤0.01% |
16,800
-27,900
| -62% | -$125K |
|
3915
PUT
RadNet
RDNT
$4.97B
| $57.1K | ﹤0.01% |
+800
| New | +$61.8K |
|
|
DFTX
3916
Definium Therapeutics
DFTX
$5.57B
| $57K | ﹤0.01% |
4,256
+3,694
| +657% | +$45.7K |
|
3917
Gogo Inc
GOGO
$550M
| $56.9K | ﹤0.01% |
+12,210
| New | +$89.5K |
|
3918
PUT
PubMatic
PUBM
$605M
| $56.8K | ﹤0.01% |
6,400
-3,700
| -37% | -$32.2K |
|
3919
PUT
AMN Healthcare
AMN
$1.35B
| $56.7K | ﹤0.01% |
3,600
-18,500
| -84% | -$330K |
|
|
THS
3920
PUT
DELISTED
Treehouse Foods
THS
| $56.6K | ﹤0.01% |
2,400
-14,700
| -86% | -$321K |
|
3921
PUT
Algoma Steel
ASTL
$463M
| $56.2K | ﹤0.01% |
13,700
+3,700
| +37% | +$14.7K |
|
3922
RPM International
RPM
$14.3B
| $56.2K | ﹤0.01% |
540
-6,992
| -93% | -$757K |
|
|
OPRA
3923
Opera Ltd
OPRA
$1.71B
| $56.1K | ﹤0.01% |
+3,960
| New | +$58.4K |
|
3924
Par Pacific Holdings
PARR
$3.97B
| $55.9K | ﹤0.01% |
1,592
-1,878
| -54% | -$74.6K |
|
|
KEEL
3925
PUT
Keel Infrastructure Corp
KEEL
$2.25B
| $55.7K | ﹤0.01% |
23,700
+21,100
| +812% | +$72.2K |
|
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.