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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 | |
|---|---|---|---|---|---|---|
|
CMA
576
CALL
DELISTED
Comerica
CMA
| $21.9M | 0.03% |
251,800
+189,100
| +302% | +$15.2M |
|
577
CALL
ARK Innovation ETF
ARKK
$5.69B
| $21.8M | 0.03% |
283,300
+60,400
| +27% | +$5M |
|
578
PUT
Enphase Energy
ENPH
$4.84B
| $21.7M | 0.03% |
677,900
+241,600
| +55% | +$7.83M |
|
579
PUT
Etsy
ETSY
$7.65B
| $21.7M | 0.03% |
390,900
+47,100
| +14% | +$2.87M |
|
580
PUT
Applied Digital
APLD
$7.77B
| $21.6M | 0.03% |
880,000
-131,000
| -13% | -$3.77M |
|
581
CALL
Ciena
CIEN
$55.3B
| $21.6M | 0.03% |
92,200
-19,100
| -17% | -$3.71M |
|
|
CRCL
582
PUT
Circle Internet Group
CRCL
$15.5B
| $21.5M | 0.03% |
271,200
-268,300
| -50% | -$27.7M |
|
583
PUT
Coca-Cola
KO
$354B
| $21.4M | 0.03% |
306,700
+82,500
| +37% | +$5.75M |
|
|
HUT
584
PUT
Hut 8
HUT
$12.4B
| $21.4M | 0.03% |
466,000
+296,500
| +175% | +$13.1M |
|
585
CALL
TE Connectivity
TEL
$58.8B
| $21.3M | 0.03% |
93,700
+92,900
| +11,613% | +$21.5M |
|
586
PUT
Abercrombie & Fitch
ANF
$4.17B
| $21.3M | 0.03% |
169,300
+69,400
| +69% | +$6.07M |
|
587
CALL
Plains GP Holdings
PAGP
$5.23B
| $21.3M | 0.03% |
1,110,900
+162,900
| +17% | +$2.94M |
|
|
GTLS
588
DELISTED
Chart Industries
GTLS
| $21.3M | 0.03% |
103,084
-18,938
| -16% | -$3.84M |
|
589
PUT
Zscaler
ZS
$23B
| $21.2M | 0.03% |
94,300
-10,900
| -10% | -$3.08M |
|
590
PUT
Macy's
M
$6.15B
| $21.2M | 0.03% |
961,700
+310,500
| +48% | +$6.36M |
|
591
CALL
T-Mobile US
TMUS
$193B
| $21.2M | 0.03% |
104,300
-14,000
| -12% | -$2.97M |
|
592
PUT
Abbott
ABT
$180B
| $21M | 0.03% |
167,800
+119,100
| +245% | +$15.2M |
|
593
PUT
Simon Property Group
SPG
$74.5B
| $21M | 0.03% |
113,500
+57,500
| +103% | +$10.4M |
|
594
AB InBev
BUD
$158B
| $21M | 0.03% |
327,818
+38,099
| +13% | +$2.36M |
|
595
CALL
Northern Trust
NTRS
$22.2B
| $20.9M | 0.03% |
153,300
-7,200
| -4% | -$945K |
|
596
CALL
Hewlett Packard
HPE
$63.2B
| $20.9M | 0.03% |
871,100
+588,000
| +208% | +$13.9M |
|
|
597
PUT
Hewlett Packard
HPE
$63.2B
| $20.9M | 0.03% |
870,300
+251,400
| +41% | +$5.92M |
|
598
CALL
D.R. Horton
DHI
$41B
| $20.8M | 0.03% |
144,200
-5,600
| -4% | -$853K |
|
599
PUT
Moderna
MRNA
$21.5B
| $20.7M | 0.03% |
702,300
-458,400
| -39% | -$12.5M |
|
|
600
CALL
Simon Property Group
SPG
$74.5B
| $20.6M | 0.03% |
111,400
-8,800
| -7% | -$1.6M |
|
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.