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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 | |
|---|---|---|---|---|---|---|
|
UNIT
3976
CALL
Uniti Group
UNIT
$2.53B
| $45.6K | ﹤0.01% |
6,500
-300
| -4% | -$1.9K |
|
3977
Imperial Petroleum
IMPP
$212M
| $45.5K | ﹤0.01% |
12,567
+8,466
| +206% | +$41.6K |
|
3978
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $45.4K | ﹤0.01% |
+1,000
| New | +$44.2K |
|
3979
PUT
Vital Farms
VITL
$592M
| $44.7K | ﹤0.01% |
1,400
-22,000
| -94% | -$774K |
|
3980
CALL
Gaming and Leisure Properties
GLPI
$13B
| $44.7K | ﹤0.01% |
1,000
+600
| +150% | +$26.6K |
|
3981
AMN Healthcare
AMN
$1.35B
| $44.5K | ﹤0.01% |
2,821
+150
| +6% | +$2.68K |
|
3982
PUT
Hubbell
HUBB
$25.6B
| $44.4K | ﹤0.01% |
+100
| New | +$43.8K |
|
|
FIRY
3983
CALL
Firy Inc
FIRY
$154M
| $44.4K | ﹤0.01% |
+10,300
| New | +$63.6K |
|
3984
Eversource Energy
ES
$28.4B
| $44K | ﹤0.01% |
+654
| New | +$45.9K |
|
|
SEMR
3985
CALL
DELISTED
Semrush
SEMR
| $44K | ﹤0.01% |
3,700
-3,900
| -51% | -$36.5K |
|
3986
CALL
Vermilion Energy
VET
$1.59B
| $43.4K | ﹤0.01% |
+5,200
| New | +$42.9K |
|
3987
IMAX
IMAX
$2.59B
| $43.2K | ﹤0.01% |
1,168
-14,573
| -93% | -$508K |
|
3988
PUT
Elanco Animal Health
ELAN
$12.7B
| $43K | ﹤0.01% |
1,900
+1,600
| +533% | +$34.8K |
|
3989
PUT
Schrodinger
SDGR
$1.14B
| $42.9K | ﹤0.01% |
+2,400
| New | +$45.5K |
|
3990
CALL
WPP
WPP
$4.59B
| $42.7K | ﹤0.01% |
1,900
-500
| -21% | -$10.8K |
|
3991
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $42.4K | ﹤0.01% |
+654
| New | +$40.3K |
|
|
BLD
3992
CALL
DELISTED
TopBuild
BLD
| $41.7K | ﹤0.01% |
100
-500
| -83% | -$214K |
|
3993
CALL
Atmus Filtration Technologies
ATMU
$4.45B
| $41.5K | ﹤0.01% |
800
-4,000
| -83% | -$194K |
|
3994
PUT
Vishay Intertechnology
VSH
$5.02B
| $40.6K | ﹤0.01% |
2,800
-2,600
| -48% | -$39.4K |
|
3995
LyondellBasell Industries
LYB
$18.8B
| $40.5K | ﹤0.01% |
+936
| New | +$42.4K |
|
|
PSKY
3996
Paramount Skydance Corp
PSKY
$9.03B
| $40.2K | ﹤0.01% |
3,000
| – | – |
|
3997
CALL
Aurinia Pharmaceuticals
AUPH
$1.92B
| $39.9K | ﹤0.01% |
+2,500
| New | +$35.4K |
|
3998
CALL
BARK
BARK
$78.4M
| $39.8K | ﹤0.01% |
3,300
-305
| -8% | -$4.53K |
|
3999
CALL
Rackspace Technology
RXT
$967M
| $39.7K | ﹤0.01% |
+40,900
| New | +$51.5K |
|
4000
CALL
Children's Place
PLCE
$55.8M
| $39.4K | ﹤0.01% |
9,900
+8,600
| +662% | +$61.6K |
|
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.