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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 | |
|---|---|---|---|---|---|---|
4201
CALL
Avnet
AVT
$7.09B
| $4.81K | ﹤0.01% |
100
-5,700
| -98% | -$280K |
|
4202
PUT
ProPetro Holding
PUMP
$1.3B
| $4.75K | ﹤0.01% |
+500
| New | +$4.35K |
|
4203
Mativ Holdings
MATV
$479M
| $4.68K | ﹤0.01% |
385
-13,736
| -97% | -$162K |
|
4204
CryoPort
CYRX
$763M
| $4.62K | ﹤0.01% |
+481
| New | +$4.54K |
|
|
OPENZ
4205
PUT
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.04M
| $4.51K | ﹤0.01% |
+11,300
| New | +$6.84K |
|
|
FFAI
4206
PUT
Faraday Future Intelligent Electric
FFAI
$11.8M
| $4.49K | ﹤0.01% |
29
| – | – |
|
4207
PUT
Yext
YEXT
$564M
| $4.03K | ﹤0.01% |
500
| – | – |
|
4208
Lloyds Banking Group
LYG
$87.1B
| $3.81K | ﹤0.01% |
719
-773
| -52% | -$3.74K |
|
4209
Leggett & Platt
LEG
$1.47B
| $3.58K | ﹤0.01% |
+325
| New | +$3.2K |
|
4210
Reservoir Media Inc Warrant
RSVRW
| $3.44K | ﹤0.01% |
12,299
| – | – |
|
4211
Watsco Inc
WSO
$15.2B
| $3.37K | ﹤0.01% |
10
-142
| -93% | -$50.7K |
|
|
MOMO
4212
CALL
Hello Group
MOMO
$867M
| $3.27K | ﹤0.01% |
500
| – | – |
|
4213
Travelers Companies
TRV
$82.9B
| $3.19K | ﹤0.01% |
11
-695
| -98% | -$196K |
|
|
SFIX
4214
PUT
Stitch Fix
SFIX
$555M
| $3.15K | ﹤0.01% |
600
-6,200
| -91% | -$28.3K |
|
|
GRRR
4215
Gorilla Technology Group
GRRR
$323M
| $2.98K | ﹤0.01% |
+273
| New | +$4.07K |
|
4216
PUT
StoneCo
STNE
$2.71B
| $2.96K | ﹤0.01% |
200
-9,200
| -98% | -$154K |
|
4217
Repligen
RGEN
$8.26B
| $2.95K | ﹤0.01% |
18
-943
| -98% | -$148K |
|
4218
PUT
Clean Energy Fuels
CLNE
$421M
| $2.94K | ﹤0.01% |
1,400
-400
| -22% | -$978 |
|
4219
PUT
ING
ING
$95.1B
| $2.8K | ﹤0.01% |
+100
| New | +$2.58K |
|
|
NIVFW
4220
NewGenIvf Group Warrants
NIVFW
$143K
| $2.75K | ﹤0.01% |
161,871
| – | – |
|
|
BBBY.WS
4221
Bed Bath & Beyond Warrants
BBBY.WS
| $2.63K | ﹤0.01% |
+3,980
| New | +$3.78K |
|
4222
Build-A-Bear
BBW
$448M
| $2.45K | ﹤0.01% |
40
-592
| -94% | -$32.2K |
|
|
4223
CALL
Leggett & Platt
LEG
$1.47B
| $2.2K | ﹤0.01% |
+200
| New | +$1.97K |
|
4224
LendingTree
TREE
$571M
| $1.75K | ﹤0.01% |
+33
| New | +$1.85K |
|
4225
CALL
Chegg
CHGG
$121M
| $1.58K | ﹤0.01% |
+1,700
| New | +$1.85K |
|
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.