We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4701
PUT
NerdWallet
NRDS
$613M
| – | – |
-400
| Closed | -$4.3K |
|
4702
CALL
Napco Security Technologies
NSSC
$1.3B
| – | – |
-11,500
| Closed | -$494K |
|
4703
Northern Trust
NTRS
$22.4B
| – | – |
-22,274
| Closed | -$2.92M |
|
4704
Nu Holdings
NU
$70.1B
| – | – |
-49,318
| Closed | -$793K |
|
4705
Enviri
NVRI
$628M
| – | – |
-8,280
| Closed | -$123K |
|
4706
Novartis
NVS
$298B
| – | – |
-9,181
| Closed | -$1.2M |
|
4707
Newell Brands
NWL
$2.23B
| – | – |
-4,460
| Closed | -$18K |
|
4708
Nexstar Media Group
NXST
$5.69B
| – | – |
-9,153
| Closed | -$1.79M |
|
|
ODP
4709
CALL
DELISTED
ODP
ODP
| – | – |
-12,200
| Closed | -$340K |
|
|
ODP
4710
PUT
DELISTED
ODP
ODP
| – | – |
-8,200
| Closed | -$228K |
|
4711
Orion
OEC
$379M
| – | – |
-21,877
| Closed | -$119K |
|
|
4712
PUT
Orion
OEC
$379M
| – | – |
-43,900
| Closed | -$333K |
|
4713
Oneok
OKE
$56.6B
| – | – |
-13,647
| Closed | -$967K |
|
|
4714
Oracle
ORCL
$345B
| – | – |
-774,969
| Closed | -$185M |
|
4715
CALL
Outfront Media
OUT
$5.66B
| – | – |
-9,300
| Closed | -$170K |
|
4716
CALL
Paymentus
PAY
$3.94B
| – | – |
-10,300
| Closed | -$315K |
|
|
4717
PUT
Paymentus
PAY
$3.94B
| – | – |
-700
| Closed | -$21.4K |
|
4718
Petrobras
PBR
$116B
| – | – |
-18,780
| Closed | -$229K |
|
4719
PACCAR
PCAR
$69.8B
| – | – |
-26,779
| Closed | -$2.74M |
|
4720
Public Service Enterprise Group
PEG
$39.4B
| – | – |
-21,713
| Closed | -$1.77M |
|
4721
Pfizer
PFE
$141B
| – | – |
-620,407
| Closed | -$15.6M |
|
4722
Performance Food Group
PFGC
$18B
| – | – |
-4,141
| Closed | -$400K |
|
4723
Progressive
PGR
$125B
| – | – |
-22,768
| Closed | -$5.14M |
|
4724
Pagaya Technologies
PGY
$1.4B
| – | – |
-21,887
| Closed | -$557K |
|
4725
CALL
Philips
PHG
$24.6B
| – | – |
-20,743
| Closed | -$545K |
|
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.