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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 | |
|---|---|---|---|---|---|---|
4176
PUT
Porch Group
PRCH
$1.37B
| $7.3K | ﹤0.01% |
800
-1,900
| -70% | -$22.9K |
|
4177
PUT
Q2 Holdings
QTWO
$3.68B
| $7.22K | ﹤0.01% |
100
-500
| -83% | -$34.3K |
|
4178
Neumora Therapeutics
NMRA
$309M
| $7.16K | ﹤0.01% |
+4,000
| New | +$8.76K |
|
4179
Blink Charging
BLNK
$75M
| $7.03K | ﹤0.01% |
+10,536
| New | +$15.2K |
|
|
ETOR
4180
PUT
eToro Group
ETOR
$3B
| $7.03K | ﹤0.01% |
+200
| New | +$7.72K |
|
4181
Bitwise Bitcoin ETF
BITB
$2.44B
| $6.94K | ﹤0.01% |
146
-6,900
| -98% | -$375K |
|
|
BBBY.WS
4182
PUT
Bed Bath & Beyond Warrants
BBBY.WS
| $6.93K | ﹤0.01% |
+10,500
| New | +$9.98K |
|
4183
PUT
Denison Mines
DNN
$2.49B
| $6.92K | ﹤0.01% |
+2,600
| New | +$7.07K |
|
4184
CALL
Agilon Health
AGL
$1.63B
| $6.89K | ﹤0.01% |
400
-1,060
| -73% | -$20.6K |
|
4185
CALL
Beyond Meat
BYND
$276M
| $6.81K | ﹤0.01% |
8,300
-24,200
| -74% | -$33.7K |
|
4186
Xometry
XMTR
$4.58B
| $6.66K | ﹤0.01% |
+112
| New | +$6.31K |
|
4187
Burlington
BURL
$23.4B
| $6.64K | ﹤0.01% |
23
-5,660
| -100% | -$1.54M |
|
4188
Similarweb
SMWB
$627M
| $6.52K | ﹤0.01% |
871
-8,057
| -90% | -$65K |
|
4189
PUT
Anavex Life Sciences
AVXL
$237M
| $6.41K | ﹤0.01% |
+1,800
| New | +$11K |
|
4190
CVR Energy
CVI
$3.42B
| $6.31K | ﹤0.01% |
+248
| New | +$8.44K |
|
4191
GDEV Inc Warrant
GDEVW
$60.8K
| $6.3K | ﹤0.01% |
352,134
-584,452
| -62% | -$15.7K |
|
|
OPENL
4192
PUT
Opendoor Technologies Inc Series A Warrants
OPENL
$6.29M
| $5.88K | ﹤0.01% |
+11,300
| New | +$9.65K |
|
4193
Frontier Group Holdings
ULCC
$1.42B
| $5.68K | ﹤0.01% |
1,207
+668
| +124% | +$2.96K |
|
4194
PUT
FIGS
FIGS
$1.72B
| $5.68K | ﹤0.01% |
+500
| New | +$4.68K |
|
4195
CALL
Veritone
VERI
$96.7M
| $5.58K | ﹤0.01% |
+1,200
| New | +$6.45K |
|
4196
Ovintiv
OVV
$16.3B
| $5.57K | ﹤0.01% |
+142
| New | +$5.5K |
|
|
LANV.WS
4197
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
| $5.53K | ﹤0.01% |
418,738
| – | – |
|
|
OSG
4198
PUT
Octave Specialty Group
OSG
$259M
| $5.45K | ﹤0.01% |
700
-5,100
| -88% | -$43.6K |
|
4199
Cognyte Software
CGNT
$657M
| $4.9K | ﹤0.01% |
+521
| New | +$4.51K |
|
|
BBBY.WS
4200
CALL
Bed Bath & Beyond Warrants
BBBY.WS
| $4.88K | ﹤0.01% |
+7,400
| New | +$7.04K |
|
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.