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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 | |
|---|---|---|---|---|---|---|
4151
CALL
Sally Beauty Holdings
SBH
$1.48B
| $11.4K | ﹤0.01% |
800
-1,400
| -64% | -$21.1K |
|
4152
PUT
Cognyte Software
CGNT
$657M
| $11.3K | ﹤0.01% |
1,200
-1,200
| -50% | -$10.4K |
|
4153
PUT
Hain Celestial
HAIN
$44.8M
| $11.1K | ﹤0.01% |
10,400
+10,000
| +2,500% | +$12.3K |
|
4154
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $11K | ﹤0.01% |
100
-2,400
| -96% | -$267K |
|
4155
Denison Mines
DNN
$2.49B
| $10.5K | ﹤0.01% |
+3,930
| New | +$10.7K |
|
4156
CALL
ZTO Express
ZTO
$18.2B
| $10.4K | ﹤0.01% |
500
-39,500
| -99% | -$782K |
|
4157
PUT
LoveSac
LOVE
$248M
| $10.3K | ﹤0.01% |
+700
| New | +$9.89K |
|
4158
PUT
Vuzix
VUZI
$187M
| $10.2K | ﹤0.01% |
2,700
-3,000
| -53% | -$9.43K |
|
|
OPENW
4159
PUT
Opendoor Technologies Inc Series K Warrants
OPENW
$10.5M
| $10.2K | ﹤0.01% |
+11,300
| New | +$15.3K |
|
4160
PUT
Banco Bradesco
BBD
$38.3B
| $9.99K | ﹤0.01% |
3,000
+1,600
| +114% | +$5.44K |
|
4161
CALL
Veralto
VLTO
$24.2B
| $9.98K | ﹤0.01% |
100
| – | – |
|
4162
PUT
Camping World
CWH
$399M
| $9.73K | ﹤0.01% |
1,000
-3,200
| -76% | -$39.6K |
|
4163
PUT
Weyerhaeuser
WY
$17.7B
| $9.48K | ﹤0.01% |
+400
| New | +$9.25K |
|
4164
PUT
Blink Charging
BLNK
$74.1M
| $9.27K | ﹤0.01% |
13,900
+4,300
| +45% | +$6.22K |
|
4165
PUT
Tiptree Inc
TIPT
$678M
| $9.13K | ﹤0.01% |
+500
| New | +$9.11K |
|
4166
PUT
Editas Medicine
EDIT
$402M
| $9.02K | ﹤0.01% |
4,400
+200
| +5% | +$577 |
|
4167
CALL
Corbus Pharmaceuticals
CRBP
$168M
| $8.95K | ﹤0.01% |
+1,100
| New | +$13.6K |
|
4168
ProShares Ultra QQQ
QLD
$12.2B
| $8.87K | ﹤0.01% |
+126
| New | +$8.93K |
|
4169
CALL
Pinnacle West Capital
PNW
$12.8B
| $8.87K | ﹤0.01% |
100
-100
| -50% | -$8.96K |
|
4170
Perion Network
PERI
$378M
| $8.63K | ﹤0.01% |
901
-4,172
| -82% | -$40.5K |
|
4171
Silicon Laboratories
SLAB
$7.17B
| $8.63K | ﹤0.01% |
66
-1,748
| -96% | -$230K |
|
|
EONR.WS
4172
EON Resources Warrants
EONR.WS
| $8.34K | ﹤0.01% |
175,500
| – | – |
|
4173
Gilat Satellite Networks
GILT
$812M
| $8.07K | ﹤0.01% |
+624
| New | +$8.01K |
|
4174
CALL
Acadia Pharmaceuticals
ACAD
$4.45B
| $8.01K | ﹤0.01% |
+300
| New | +$7.17K |
|
4175
Levi Strauss
LEVI
$9.8B
| $7.45K | ﹤0.01% |
359
-80,364
| -100% | -$1.73M |
|
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.