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 | |
|---|---|---|---|---|---|---|
476
CALL
Rivian
RIVN
$24B
| $28M | 0.04% |
1,420,100
-143,400
| -9% | -$2.28M |
|
477
PUT
Charter Communications
CHTR
$15.6B
| $28M | 0.04% |
133,900
+56,900
| +74% | +$12.8M |
|
478
PUT
Teradyne
TER
$51.6B
| $27.9M | 0.04% |
144,000
+17,600
| +14% | +$3.02M |
|
479
CALL
Valero Energy
VLO
$90.2B
| $27.8M | 0.04% |
170,600
-18,300
| -10% | -$3.1M |
|
480
CALL
Altria Group
MO
$122B
| $27.5M | 0.04% |
477,100
+401,100
| +528% | +$24.2M |
|
|
DOCU
481
PUT
DocuSign
DOCU
$10.3B
| $27.5M | 0.04% |
402,000
+48,700
| +14% | +$3.37M |
|
482
PUT
Chipotle Mexican Grill
CMG
$42.7B
| $27.5M | 0.04% |
742,500
+103,200
| +16% | +$3.73M |
|
483
CALL
CSX Corp
CSX
$95.7B
| $27.4M | 0.04% |
755,800
-176,200
| -19% | -$6.31M |
|
484
PUT
ZIM Integrated Shipping Services
ZIM
$2.97B
| $27.4M | 0.04% |
1,289,900
+377,600
| +41% | +$6.33M |
|
485
CALL
HubSpot
HUBS
$11.7B
| $27.2M | 0.04% |
67,900
-3,300
| -5% | -$1.37M |
|
486
CALL
HCA Healthcare
HCA
$86.9B
| $27.1M | 0.04% |
58,100
-31,300
| -35% | -$14.5M |
|
487
Kroger
KR
$35.7B
| $27M | 0.04% |
431,953
-558,297
| -56% | -$36.5M |
|
488
PUT
Chewy
CHWY
$9.13B
| $27M | 0.04% |
816,000
-191,600
| -19% | -$6.65M |
|
|
489
PUT
Cigna
CI
$77.4B
| $26.9M | 0.04% |
97,700
-26,900
| -22% | -$7.54M |
|
490
PUT
Lyft
LYFT
$5.74B
| $26.9M | 0.04% |
1,387,900
+583,500
| +73% | +$12.1M |
|
491
PUT
Zoom
ZM
$26.7B
| $26.8M | 0.04% |
310,900
-26,000
| -8% | -$2.19M |
|
492
PUT
Trade Desk
TTD
$8.56B
| $26.8M | 0.04% |
706,500
-250,500
| -26% | -$11.1M |
|
493
CALL
American Airlines Group
AAL
$9.68B
| $26.6M | 0.04% |
1,738,000
+34,800
| +2% | +$469K |
|
494
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $26.6M | 0.04% |
305,100
+124,900
| +69% | +$11.2M |
|
495
CALL
United Rentals
URI
$69.9B
| $26.5M | 0.04% |
32,800
-2,600
| -7% | -$2.26M |
|
496
CALL
Fair Isaac
FICO
$29.9B
| $26.5M | 0.04% |
15,700
-1,800
| -10% | -$3.1M |
|
497
CALL
Pan American Silver
PAAS
$18.5B
| $26.5M | 0.04% |
511,400
+73,700
| +17% | +$3.09M |
|
498
CALL
Futu Holdings
FUTU
$14.5B
| $26.5M | 0.04% |
161,100
-3,300
| -2% | -$566K |
|
499
CALL
Canadian Natural Resources
CNQ
$93.6B
| $26.4M | 0.04% |
780,800
-75,100
| -9% | -$2.44M |
|
|
XYZ
500
CALL
Block Inc
XYZ
$47.9B
| $26.4M | 0.04% |
405,400
+73,100
| +22% | +$5.04M |
|
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.