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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 | |
|---|---|---|---|---|---|---|
501
PUT
Autodesk
ADSK
$44.3B
| $26.3M | 0.04% |
88,800
+28,200
| +47% | +$8.53M |
|
502
Las Vegas Sands
LVS
$30.5B
| $26.3M | 0.04% |
403,810
+171,325
| +74% | +$10.5M |
|
503
PUT
Kroger
KR
$34.8B
| $26M | 0.04% |
416,900
-200,300
| -32% | -$13.1M |
|
504
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $25.9M | 0.04% |
848,200
+70,500
| +9% | +$1.97M |
|
505
PUT
Microchip Technology
MCHP
$42.8B
| $25.9M | 0.04% |
406,100
-70,300
| -15% | -$4.34M |
|
506
PUT
Monster Beverage
MNST
$91.4B
| $25.9M | 0.04% |
337,400
+41,000
| +14% | +$2.94M |
|
507
CALL
Johnson & Johnson
JNJ
$635B
| $25.8M | 0.04% |
124,700
-14,300
| -10% | -$2.83M |
|
508
Sea Limited
SE
$61.2B
| $25.6M | 0.04% |
+200,931
| New | +$29.8M |
|
509
CALL
Comcast
CMCSA
$79.1B
| $25.6M | 0.04% |
855,000
+68,700
| +9% | +$1.96M |
|
510
KKR & Co
KKR
$89.2B
| $25.6M | 0.04% |
200,433
-36,655
| -15% | -$4.56M |
|
511
CALL
TeraWulf
WULF
$9.15B
| $25.5M | 0.04% |
2,218,800
+850,500
| +62% | +$11.4M |
|
512
DoorDash
DASH
$75.3B
| $25.5M | 0.04% |
112,557
-89,045
| -44% | -$20.9M |
|
513
PUT
TotalEnergies
TTE
$193B
| $25.5M | 0.04% |
389,100
+24,500
| +7% | +$1.55M |
|
514
PUT
Texas Instruments
TXN
$255B
| $25.5M | 0.04% |
146,700
+21,100
| +17% | +$3.61M |
|
515
DraftKings
DKNG
$11.4B
| $25.4M | 0.04% |
737,976
+343,145
| +87% | +$11.3M |
|
516
PUT
Rocket Companies
RKT
$36.9B
| $25.3M | 0.04% |
1,308,200
+153,000
| +13% | +$2.74M |
|
517
General Motors
GM
$74.7B
| $25.3M | 0.04% |
311,001
+201,566
| +184% | +$14.2M |
|
|
TEM
518
CALL
Tempus AI
TEM
$7.69B
| $25.2M | 0.04% |
426,500
-9,300
| -2% | -$728K |
|
519
CALL
Blackrock
BLK
$164B
| $25.2M | 0.04% |
23,500
+1,800
| +8% | +$1.97M |
|
520
CALL
Lowe's Companies
LOW
$116B
| $25.2M | 0.04% |
104,300
-63,400
| -38% | -$15.2M |
|
521
CALL
Johnson Controls International
JCI
$87.5B
| $25.1M | 0.04% |
209,400
+119,600
| +133% | +$13.7M |
|
522
PUT
Bilibili
BILI
$7.18B
| $25.1M | 0.04% |
1,019,400
+271,900
| +36% | +$7.32M |
|
523
CALL
XPeng
XPEV
$11.8B
| $25.1M | 0.04% |
1,235,400
+492,300
| +66% | +$10.7M |
|
524
PUT
3M
MMM
$89B
| $24.9M | 0.04% |
155,300
-57,000
| -27% | -$9.32M |
|
525
PUT
SLB Ltd
SLB
$77.8B
| $24.8M | 0.04% |
647,400
+168,400
| +35% | +$6.1M |
|
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.