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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 | |
|---|---|---|---|---|---|---|
4051
PUT
Global Ship Lease
GSL
$1.57B
| $31.5K | ﹤0.01% |
900
+300
| +50% | +$9.75K |
|
4052
EPAM Systems
EPAM
$5.25B
| $31.3K | ﹤0.01% |
153
-1,990
| -93% | -$355K |
|
4053
PUT
GoPro
GPRO
$125M
| $31.3K | ﹤0.01% |
22,200
+15,900
| +252% | +$28.9K |
|
4054
PUT
Crescent Energy
CRGY
$3.44B
| $31K | ﹤0.01% |
+3,700
| New | +$32.5K |
|
4055
PUT
Corpay
CPAY
$25.1B
| $30.1K | ﹤0.01% |
+100
| New | +$29K |
|
4056
Macerich
MAC
$7.52B
| $29.8K | ﹤0.01% |
1,616
-18,133
| -92% | -$320K |
|
4057
CALL
ACV Auctions
ACVA
$1.43B
| $29.7K | ﹤0.01% |
+3,700
| New | +$29.9K |
|
4058
CALL
LiveRamp
RAMP
$2.29B
| $29.4K | ﹤0.01% |
+1,000
| New | +$28.7K |
|
4059
PUT
WisdomTree
WT
$2.97B
| $29.3K | ﹤0.01% |
+2,400
| New | +$29K |
|
4060
PUT
Ginkgo Bioworks
DNA
$503M
| $29.1K | ﹤0.01% |
+3,500
| New | +$37.7K |
|
4061
PUT
iQIYI
IQ
$1.21B
| $29K | ﹤0.01% |
15,100
+3,700
| +32% | +$7.92K |
|
4062
CALL
B2Gold
BTG
$5.12B
| $28.9K | ﹤0.01% |
+6,400
| New | +$29.8K |
|
4063
PUT
Affiliated Managers Group
AMG
$9.78B
| $28.8K | ﹤0.01% |
+100
| New | +$25.8K |
|
4064
Angi Inc
ANGI
$252M
| $28.5K | ﹤0.01% |
+2,208
| New | +$28.4K |
|
|
DCBO
4065
Docebo
DCBO
$533M
| $28.2K | ﹤0.01% |
+1,270
| New | +$30.3K |
|
4066
Quetta Acquisition Corp Right
QETAR
| $28.1K | ﹤0.01% |
13,762
| – | – |
|
4067
CALL
InMode
INMD
$889M
| $27.9K | ﹤0.01% |
1,900
-1,200
| -39% | -$17.7K |
|
4068
PUT
ChargePoint
CHPT
$138M
| $27.9K | ﹤0.01% |
4,200
-700
| -14% | -$6.62K |
|
4069
CALL
West Pharmaceutical
WST
$23.7B
| $27.5K | ﹤0.01% |
+100
| New | +$27.4K |
|
4070
CALL
FLEX LNG
FLNG
$1.67B
| $27.4K | ﹤0.01% |
1,100
-6,100
| -85% | -$156K |
|
|
GME.WS
4071
PUT
GameStop Corp Warrants
GME.WS
| $27.4K | ﹤0.01% |
+9,100
| New | +$28.2K |
|
4072
PUT
Fidelity National Financial
FNF
$14.6B
| $27.3K | ﹤0.01% |
500
-200
| -29% | -$11.4K |
|
4073
CALL
Nabors Industries
NBR
$1.12B
| $27.1K | ﹤0.01% |
500
-4,500
| -90% | -$219K |
|
4074
PUT
Stem
STEM
$47.7M
| $27.1K | ﹤0.01% |
+1,800
| New | +$34.5K |
|
4075
PUT
Adient
ADNT
$1.7B
| $26.8K | ﹤0.01% |
1,400
-5,600
| -80% | -$118K |
|
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.