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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 | |
|---|---|---|---|---|---|---|
4001
PUT
VICI Properties
VICI
$29.8B
| $39.4K | ﹤0.01% |
1,400
-1,400
| -50% | -$41.6K |
|
4002
CALL
TORM
TRMD
$3.05B
| $39.2K | ﹤0.01% |
2,000
-300
| -13% | -$6.33K |
|
4003
PUT
Xerox
XRX
$360M
| $39.1K | ﹤0.01% |
16,500
+1,900
| +13% | +$5.62K |
|
4004
PUT
ReNew
RNW
$2.22B
| $39K | ﹤0.01% |
6,900
-25,200
| -79% | -$182K |
|
4005
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $38.9K | ﹤0.01% |
+600
| New | +$37K |
|
4006
Intapp
INTA
$2.36B
| $38.3K | ﹤0.01% |
+836
| New | +$34.7K |
|
4007
CALL
Ryder
R
$9.98B
| $38.3K | ﹤0.01% |
200
-500
| -71% | -$89.8K |
|
4008
PUT
Armstrong World Industries
AWI
$7.62B
| $38.2K | ﹤0.01% |
+200
| New | +$38.2K |
|
4009
PUT
Arcus Biosciences
RCUS
$3.4B
| $38.1K | ﹤0.01% |
+1,600
| New | +$32.6K |
|
4010
Valley National Bancorp
VLY
$8.01B
| $38.1K | ﹤0.01% |
+3,264
| New | +$36.2K |
|
4011
CALL
Domo
DOMO
$170M
| $37.9K | ﹤0.01% |
4,500
-6,600
| -59% | -$77.6K |
|
4012
PUT
Constellium
CSTM
$3.96B
| $37.7K | ﹤0.01% |
2,000
+200
| +11% | +$3.32K |
|
4013
PUT
Rackspace Technology
RXT
$967M
| $37.5K | ﹤0.01% |
+38,600
| New | +$48.6K |
|
4014
PBF Energy
PBF
$7.22B
| $37.2K | ﹤0.01% |
+1,371
| New | +$43.9K |
|
4015
PUT
IMAX
IMAX
$2.59B
| $37K | ﹤0.01% |
1,000
+900
| +900% | +$31.4K |
|
4016
PUT
Newell Brands
NWL
$2.24B
| $36.8K | ﹤0.01% |
9,900
-11,400
| -54% | -$46.1K |
|
4017
Wolfspeed
WOLF
$1.14B
| $36.8K | ﹤0.01% |
+2,114
| New | +$48.5K |
|
|
TWO
4018
PUT
Two Harbors Investment
TWO
$1.27B
| $36.8K | ﹤0.01% |
+3,500
| New | +$35K |
|
4019
PUT
InMode
INMD
$889M
| $36.7K | ﹤0.01% |
2,500
-2,700
| -52% | -$39.7K |
|
4020
Primerica
PRI
$10B
| $36.7K | ﹤0.01% |
+142
| New | +$37K |
|
4021
CALL
HealthEquity
HQY
$8.46B
| $36.6K | ﹤0.01% |
+400
| New | +$38.3K |
|
|
LAC
4022
PUT
Lithium Americas
LAC
$972M
| $36.6K | ﹤0.01% |
8,400
+8,200
| +4,100% | +$47.3K |
|
4023
CALL
Axsome Therapeutics
AXSM
$12.1B
| $36.5K | ﹤0.01% |
200
-600
| -75% | -$83.8K |
|
4024
CALL
Rollins
ROL
$18.8B
| $36K | ﹤0.01% |
600
-15,500
| -96% | -$911K |
|
4025
CALL
Immunovant
IMVT
$7.99B
| $35.6K | ﹤0.01% |
+1,400
| New | +$31.2K |
|
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.