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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 | |
|---|---|---|---|---|---|---|
|
OPENW
4026
CALL
Opendoor Technologies Inc Series K Warrants
OPENW
$10.5M
| $35.2K | ﹤0.01% |
+39,100
| New | +$52.8K |
|
4027
Arcturus Therapeutics
ARCT
$163M
| $34.9K | ﹤0.01% |
+5,700
| New | +$61.6K |
|
4028
Anghami Inc Warrants
ANGHW
$99.6K
| $34.9K | ﹤0.01% |
1,485,295
| – | – |
|
4029
CALL
Lear
LEA
$7.45B
| $34.4K | ﹤0.01% |
300
-1,200
| -80% | -$128K |
|
4030
Amylyx Pharmaceuticals
AMLX
$2.17B
| $34.1K | ﹤0.01% |
+2,825
| New | +$38.4K |
|
4031
CALL
Evercore
EVR
$13.2B
| $34K | ﹤0.01% |
100
| – | – |
|
4032
CALL
Huntington Ingalls Industries
HII
$11.8B
| $34K | ﹤0.01% |
100
-800
| -89% | -$248K |
|
4033
CALL
Everest Group
EG
$15.8B
| $33.9K | ﹤0.01% |
100
-8,000
| -99% | -$2.64M |
|
4034
PUT
Similarweb
SMWB
$630M
| $33.7K | ﹤0.01% |
4,500
-16,000
| -78% | -$129K |
|
4035
AbCellera Biologics
ABCL
$1.62B
| $33.7K | ﹤0.01% |
+9,846
| New | +$44K |
|
4036
PUT
Jones Lang LaSalle
JLL
$15.9B
| $33.6K | ﹤0.01% |
100
-100
| -50% | -$31.3K |
|
4037
CALL
Clean Energy Fuels
CLNE
$421M
| $33.6K | ﹤0.01% |
16,000
-100
| -0.6% | -$245 |
|
4038
Pool Corp
POOL
$7B
| $33.4K | ﹤0.01% |
146
-875
| -86% | -$228K |
|
4039
CALL
CVR Energy
CVI
$3.39B
| $33.1K | ﹤0.01% |
1,300
-36,000
| -97% | -$1.23M |
|
4040
Sprout Social
SPT
$522M
| $33.1K | ﹤0.01% |
2,933
-7,415
| -72% | -$80.1K |
|
|
THS
4041
CALL
DELISTED
Treehouse Foods
THS
| $33K | ﹤0.01% |
1,400
-18,300
| -93% | -$399K |
|
4042
Genius Sports
GENI
$1.95B
| $33K | ﹤0.01% |
+2,990
| New | +$32.6K |
|
|
MOMO
4043
PUT
Hello Group
MOMO
$869M
| $32.8K | ﹤0.01% |
5,000
+3,500
| +233% | +$24.1K |
|
4044
Iovance Biotherapeutics
IOVA
$2.1B
| $32.6K | ﹤0.01% |
+11,952
| New | +$27.6K |
|
4045
CALL
Petco
WOOF
$811M
| $32.6K | ﹤0.01% |
11,600
+200
| +2% | +$647 |
|
4046
Verde Clean Fuels Warrant
VGASW
$507K
| $32.4K | ﹤0.01% |
394,193
-215,089
| -35% | -$20.9K |
|
4047
PUT
Rayonier Advanced Materials
RYAM
$591M
| $32.4K | ﹤0.01% |
5,500
-3,800
| -41% | -$24.7K |
|
4048
Ramaco Resources Class A
METC
$637M
| $32.2K | ﹤0.01% |
1,791
-28,179
| -94% | -$740K |
|
4049
BHP
BHP
$213B
| $31.6K | ﹤0.01% |
+523
| New | +$29.7K |
|
4050
MSC Industrial Direct
MSM
$6.97B
| $31.5K | ﹤0.01% |
375
-415
| -53% | -$36K |
|
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.