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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 | |
|---|---|---|---|---|---|---|
3951
PUT
Leonardo DRS
DRS
$13.1B
| $51.1K | ﹤0.01% |
1,500
-9,000
| -86% | -$332K |
|
3952
CALL
American Well
AMWL
$185M
| $51.1K | ﹤0.01% |
+10,400
| New | +$50.1K |
|
3953
PUT
F5
FFIV
$22.8B
| $51.1K | ﹤0.01% |
200
-12,600
| -98% | -$3.39M |
|
3954
Dana Inc
DAN
$2.95B
| $51K | ﹤0.01% |
+2,147
| New | +$45.4K |
|
|
LAC
3955
Lithium Americas
LAC
$972M
| $50.4K | ﹤0.01% |
11,568
-36,102
| -76% | -$208K |
|
3956
PUT
Butterfly Network
BFLY
$1.88B
| $50.2K | ﹤0.01% |
+13,200
| New | +$35.9K |
|
|
SF
3957
CALL
Stifel
SF
$12.8B
| $50.1K | ﹤0.01% |
600
-450
| -43% | -$36K |
|
3958
PUT
W.R. Berkley
WRB
$28.3B
| $49.1K | ﹤0.01% |
700
-400
| -36% | -$29.5K |
|
3959
BRC Group Holdings
RILY
$270M
| $49K | ﹤0.01% |
10,494
-2,515
| -19% | -$12.4K |
|
3960
CALL
Flowers Foods
FLO
$1.6B
| $49K | ﹤0.01% |
4,500
-10,000
| -69% | -$116K |
|
|
GTM
3961
PUT
ZoomInfo Technologies
GTM
$967M
| $48.8K | ﹤0.01% |
4,800
-113,300
| -96% | -$1.17M |
|
3962
Delek US
DK
$3.85B
| $48.3K | ﹤0.01% |
+1,629
| New | +$58.2K |
|
3963
PUT
Janux Therapeutics
JANX
$915M
| $48.3K | ﹤0.01% |
+3,500
| New | +$82.3K |
|
3964
PUT
Enovis
ENOV
$1.7B
| $48K | ﹤0.01% |
1,800
-1,100
| -38% | -$32.5K |
|
3965
CALL
GoPro
GPRO
$125M
| $47.7K | ﹤0.01% |
33,800
+16,200
| +92% | +$29.4K |
|
3966
Smith & Wesson
SWBI
$657M
| $47.3K | ﹤0.01% |
4,796
+2,003
| +72% | +$19.3K |
|
3967
PUT
Compañía de Minas Buenaventura
BVN
$7.72B
| $47.3K | ﹤0.01% |
+1,700
| New | +$42.4K |
|
3968
CALL
Frontier Group Holdings
ULCC
$1.43B
| $47.1K | ﹤0.01% |
10,000
+4,500
| +82% | +$19.9K |
|
3969
PUT
Chegg
CHGG
$121M
| $47K | ﹤0.01% |
+50,500
| New | +$55.1K |
|
3970
PUT
Clean Harbors
CLH
$16B
| $46.9K | ﹤0.01% |
+200
| New | +$45.7K |
|
3971
MINISO
MNSO
$3.73B
| $46.8K | ﹤0.01% |
2,494
-11,063
| -82% | -$230K |
|
|
CRON
3972
PUT
Cronos Group
CRON
$1.06B
| $46.6K | ﹤0.01% |
+17,700
| New | +$45.8K |
|
3973
PUT
Petco
WOOF
$811M
| $46.4K | ﹤0.01% |
16,500
+10,100
| +158% | +$32.7K |
|
3974
PUT
Alkami Technology
ALKT
$1.94B
| $46.1K | ﹤0.01% |
2,000
-5,700
| -74% | -$126K |
|
3975
CALL
OR Royalties Inc
OR
$5.52B
| $46K | ﹤0.01% |
1,300
-1,800
| -58% | -$63.1K |
|
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.