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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 | |
|---|---|---|---|---|---|---|
3926
CALL
Coursera
COUR
$1.68B
| $55.2K | ﹤0.01% |
7,500
-12,500
| -63% | -$109K |
|
3927
Kenvue
KVUE
$37.9B
| $55.2K | ﹤0.01% |
+3,200
| New | +$52.3K |
|
3928
PUT
Arcturus Therapeutics
ARCT
$163M
| $55.2K | ﹤0.01% |
9,000
+4,100
| +84% | +$44.3K |
|
|
VTYX
3929
PUT
DELISTED
Ventyx Biosciences
VTYX
| $55.1K | ﹤0.01% |
+6,100
| New | +$45.6K |
|
3930
Domo
DOMO
$170M
| $54.9K | ﹤0.01% |
6,508
-6,701
| -51% | -$78.8K |
|
3931
CALL
Hain Celestial
HAIN
$44.8M
| $54.8K | ﹤0.01% |
51,200
+34,800
| +212% | +$42.9K |
|
3932
PUT
Photronics
PLAB
$1.72B
| $54.4K | ﹤0.01% |
+1,700
| New | +$43.9K |
|
3933
PUT
AvalonBay Communities
AVB
$27.2B
| $54.4K | ﹤0.01% |
300
-100
| -25% | -$18.1K |
|
3934
PUT
Paysafe
PSFE
$463M
| $54.2K | ﹤0.01% |
6,700
+1,900
| +40% | +$18.4K |
|
3935
Manulife Financial
MFC
$74.2B
| $53.9K | ﹤0.01% |
+1,486
| New | +$50.4K |
|
3936
FLEX LNG
FLNG
$1.67B
| $53.8K | ﹤0.01% |
2,156
+1,906
| +762% | +$48.6K |
|
3937
Lear
LEA
$7.45B
| $53.4K | ﹤0.01% |
+466
| New | +$49.8K |
|
3938
PUT
Alignment Healthcare
ALHC
$3.81B
| $53.3K | ﹤0.01% |
2,700
-300
| -10% | -$5.39K |
|
3939
CALL
CACI
CACI
$11.3B
| $53.3K | ﹤0.01% |
100
-200
| -67% | -$113K |
|
|
3940
PUT
CACI
CACI
$11.3B
| $53.3K | ﹤0.01% |
100
-1,100
| -92% | -$622K |
|
3941
CALL
Spectrum Brands
SPB
$2.08B
| $53.2K | ﹤0.01% |
+900
| New | +$50.6K |
|
|
KEEL
3942
Keel Infrastructure Corp
KEEL
$2.25B
| $52.8K | ﹤0.01% |
22,464
-17,982
| -44% | -$61.5K |
|
3943
PUT
MDU Resources
MDU
$4.31B
| $52.7K | ﹤0.01% |
2,700
| – | – |
|
3944
CALL
Perion Network
PERI
$378M
| $52.7K | ﹤0.01% |
5,500
-4,800
| -47% | -$46.6K |
|
3945
CALL
Camping World
CWH
$399M
| $52.5K | ﹤0.01% |
5,400
-7,600
| -58% | -$94.1K |
|
3946
CALL
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
| $52.3K | ﹤0.01% |
+1,800
| New | +$59.8K |
|
3947
Digital Turbine
APPS
$1.02B
| $52.2K | ﹤0.01% |
10,435
+197
| +2% | +$1.11K |
|
3948
PUT
Clover Health Investments
CLOV
$2.28B
| $51.7K | ﹤0.01% |
22,000
+19,700
| +857% | +$53.8K |
|
3949
Lamar Advertising Co
LAMR
$16.5B
| $51.5K | ﹤0.01% |
+407
| New | +$50.9K |
|
3950
CALL
Crown Holdings
CCK
$13.2B
| $51.5K | ﹤0.01% |
500
+400
| +400% | +$39K |
|
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.