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 | |
|---|---|---|---|---|---|---|
451
PUT
Las Vegas Sands
LVS
$30.5B
| $29.6M | 0.04% |
455,400
+199,400
| +78% | +$12.2M |
|
452
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $29.6M | 0.04% |
540,486
+280,007
| +107% | +$14.9M |
|
453
CALL
Entegris
ENTG
$19.7B
| $29.6M | 0.04% |
350,900
+272,400
| +347% | +$23.7M |
|
454
CALL
AbbVie
ABBV
$458B
| $29.5M | 0.04% |
129,100
-74,700
| -37% | -$17M |
|
455
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $29.4M | 0.04% |
189,700
+34,200
| +22% | +$5.26M |
|
456
PUT
Nucor
NUE
$56.4B
| $29.3M | 0.04% |
179,900
+29,500
| +20% | +$4.43M |
|
457
CALL
SLB Ltd
SLB
$77.8B
| $29.3M | 0.04% |
764,000
+107,200
| +16% | +$3.89M |
|
458
CALL
DexCom
DXCM
$27.6B
| $29.3M | 0.04% |
441,100
+1,300
| +0.3% | +$84K |
|
459
PUT
Valero Energy
VLO
$89.8B
| $29.2M | 0.04% |
179,500
-51,100
| -22% | -$8.66M |
|
460
Netflix
NFLX
$292B
| $29.1M | 0.04% |
310,261
-146,359
| -32% | -$15.8M |
|
461
CALL
Sea Limited
SE
$61.2B
| $28.8M | 0.04% |
226,000
-536,300
| -70% | -$79.4M |
|
462
CALL
GameStop
GME
$9.5B
| $28.8M | 0.04% |
1,433,700
+174,800
| +14% | +$3.92M |
|
463
PUT
PepsiCo
PEP
$186B
| $28.7M | 0.04% |
199,700
+54,500
| +38% | +$8.01M |
|
464
CALL
Roku
ROKU
$21.1B
| $28.6M | 0.04% |
263,800
+15,400
| +6% | +$1.56M |
|
|
TEM
465
PUT
Tempus AI
TEM
$7.69B
| $28.6M | 0.04% |
484,000
+12,700
| +3% | +$993K |
|
466
CALL
Devon Energy
DVN
$51.9B
| $28.6M | 0.04% |
780,200
-56,800
| -7% | -$1.98M |
|
467
CALL
Intuit
INTU
$81.1B
| $28.6M | 0.04% |
43,100
-14,600
| -25% | -$9.65M |
|
468
Mastercard
MA
$477B
| $28.5M | 0.04% |
49,963
+44,285
| +780% | +$24.8M |
|
469
Salesforce
CRM
$134B
| $28.4M | 0.04% |
107,386
-41,517
| -28% | -$10.3M |
|
470
PUT
Novartis
NVS
$295B
| $28.4M | 0.04% |
206,100
-22,300
| -10% | -$2.92M |
|
471
CALL
Procter & Gamble
PG
$343B
| $28.2M | 0.04% |
196,800
+111,000
| +129% | +$16.4M |
|
472
CALL
Teva Pharmaceuticals
TEVA
$35.9B
| $28.2M | 0.04% |
902,800
-554,000
| -38% | -$13.6M |
|
473
Invesco
IVZ
$13.3B
| $28.2M | 0.04% |
1,071,749
+442,619
| +70% | +$10.8M |
|
474
Marriott International
MAR
$98.7B
| $28.1M | 0.04% |
90,669
+76,414
| +536% | +$21.8M |
|
475
PUT
Eos Energy Enterprises
EOSE
$1.23B
| $28.1M | 0.04% |
2,449,400
+683,600
| +39% | +$9.82M |
|
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.