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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 | |
|---|---|---|---|---|---|---|
4076
CALL
Public Storage
PSA
$61.7B
| $25.9K | ﹤0.01% |
100
-3,700
| -97% | -$1.04M |
|
|
VSXY
4077
Victoria's Secret
VSXY
$7.1B
| $25.9K | ﹤0.01% |
+479
| New | +$19K |
|
4078
PUT
Axalta
AXTA
$7.58B
| $25.8K | ﹤0.01% |
+800
| New | +$23.5K |
|
4079
CALL
BioCryst Pharmaceuticals
BCRX
$2.48B
| $25.7K | ﹤0.01% |
+3,300
| New | +$23.9K |
|
4080
CALL
Flywire
FLYW
$2.04B
| $25.5K | ﹤0.01% |
1,800
-11,400
| -86% | -$156K |
|
4081
Nike
NKE
$63.9B
| $25.5K | ﹤0.01% |
400
-244,025
| -100% | -$15.9M |
|
4082
PUT
Church & Dwight Co
CHD
$23.7B
| $25.2K | ﹤0.01% |
300
-3,500
| -92% | -$299K |
|
4083
PUT
Labcorp
LH
$25.8B
| $25.1K | ﹤0.01% |
+100
| New | +$26.6K |
|
4084
PUT
Rithm Capital
RITM
$5.46B
| $25.1K | ﹤0.01% |
2,300
-7,400
| -76% | -$81.8K |
|
4085
PUT
Fortune Brands Innovations
FBIN
$6.09B
| $25K | ﹤0.01% |
+500
| New | +$25.1K |
|
4086
GoodRx Holdings
GDRX
$1.06B
| $24.9K | ﹤0.01% |
+9,172
| New | +$30.1K |
|
4087
ReNew
RNW
$2.22B
| $24.6K | ﹤0.01% |
4,351
+378
| +10% | +$2.73K |
|
4088
PUT
Evolv Technologies
EVLV
$1.01B
| $24.3K | ﹤0.01% |
3,400
-3,000
| -47% | -$21.3K |
|
4089
CALL
Yelp
YELP
$1.51B
| $24.3K | ﹤0.01% |
+800
| New | +$24.7K |
|
4090
PUT
Gogo Inc
GOGO
$550M
| $24.2K | ﹤0.01% |
5,200
-7,000
| -57% | -$51.3K |
|
4091
CALL
Quantum-Si Incorporated
QSI
$166M
| $24.1K | ﹤0.01% |
+21,900
| New | +$35.6K |
|
|
OPRA
4092
CALL
Opera Ltd
OPRA
$1.71B
| $24.1K | ﹤0.01% |
1,700
-6,000
| -78% | -$88.5K |
|
4093
Warner Music
WMG
$15B
| $24K | ﹤0.01% |
784
-1,860
| -70% | -$56.8K |
|
4094
CXApp Inc Warrant
CXAIW
$1.01M
| $24K | ﹤0.01% |
515,198
-1,999
| -0.4% | -$158 |
|
|
PPLI
4095
PUT
People Inc
PPLI
$3.13B
| $23.5K | ﹤0.01% |
+600
| New | +$21K |
|
4096
Butterfly Network
BFLY
$1.88B
| $23.4K | ﹤0.01% |
+6,149
| New | +$16.7K |
|
4097
PUT
AppFolio
APPF
$6.31B
| $23.3K | ﹤0.01% |
100
-1,500
| -94% | -$356K |
|
4098
Corsair Gaming
CRSR
$1.15B
| $22.8K | ﹤0.01% |
3,838
+2,658
| +225% | +$18.5K |
|
4099
CALL
America Movil
AMX
$77.2B
| $22.7K | ﹤0.01% |
1,100
-2,500
| -69% | -$55K |
|
4100
PUT
Iovance Biotherapeutics
IOVA
$2.1B
| $22.7K | ﹤0.01% |
+8,300
| New | +$19.2K |
|
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.