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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 | |
|---|---|---|---|---|---|---|
601
PUT
Analog Devices
ADI
$181B
| $20.6M | 0.03% |
75,800
+19,200
| +34% | +$4.82M |
|
602
CALL
Danaher
DHR
$135B
| $20.5M | 0.03% |
89,600
+65,800
| +276% | +$14.5M |
|
603
PUT
Ormat Technologies
ORA
$6.11B
| $20.5M | 0.03% |
185,600
+153,900
| +485% | +$16.8M |
|
604
PayPal
PYPL
$49.5B
| $20.5M | 0.03% |
350,604
-1,207,445
| -77% | -$78.4M |
|
605
PUT
Peabody Energy
BTU
$2.78B
| $20.4M | 0.03% |
688,500
+113,400
| +20% | +$3.33M |
|
606
CALL
BP
BP
$113B
| $20.4M | 0.03% |
588,300
-256,600
| -30% | -$9M |
|
607
PUT
FTAI Aviation
FTAI
$22.2B
| $20.4M | 0.03% |
103,700
+58,800
| +131% | +$10M |
|
608
CALL
Abbott
ABT
$180B
| $20.4M | 0.03% |
162,700
+65,400
| +67% | +$8.33M |
|
609
CALL
Marathon Petroleum
MPC
$90.3B
| $20.3M | 0.03% |
125,100
+3,200
| +3% | +$598K |
|
610
CALL
GE HealthCare
GEHC
$27.6B
| $20.3M | 0.03% |
247,400
+71,700
| +41% | +$5.59M |
|
611
CALL
RH
RH
$3.3B
| $20.2M | 0.03% |
112,900
-6,100
| -5% | -$1.04M |
|
612
PUT
Workday
WDAY
$33.4B
| $20.2M | 0.03% |
94,000
-5,800
| -6% | -$1.32M |
|
613
PUT
TKO Group
TKO
$13.5B
| $20.1M | 0.03% |
96,400
+41,400
| +75% | +$8.05M |
|
614
CALL
First Majestic Silver
AG
$8.05B
| $20.1M | 0.03% |
1,208,400
-464,700
| -28% | -$6.46M |
|
615
PUT
Amgen
AMGN
$203B
| $20.1M | 0.03% |
61,400
-155,400
| -72% | -$49.3M |
|
616
CALL
3M
MMM
$89B
| $20.1M | 0.03% |
125,500
-34,200
| -21% | -$5.59M |
|
617
CALL
Steel Dynamics
STLD
$35.6B
| $20.1M | 0.03% |
118,400
+58,000
| +96% | +$9.21M |
|
618
CALL
Truist Financial
TFC
$63.2B
| $20M | 0.03% |
407,400
+189,700
| +87% | +$8.74M |
|
619
PUT
Halliburton
HAL
$27.9B
| $20M | 0.03% |
708,200
+274,400
| +63% | +$7.24M |
|
620
Agnico Eagle Mines
AEM
$72.6B
| $20M | 0.03% |
117,766
+2,818
| +2% | +$474K |
|
621
PUT
EOG Resources
EOG
$78B
| $19.9M | 0.03% |
189,900
+6,200
| +3% | +$666K |
|
622
PUT
Intuit
INTU
$81.1B
| $19.9M | 0.03% |
30,100
-10,600
| -26% | -$7M |
|
623
PUT
Atlassian
TEAM
$22B
| $19.8M | 0.03% |
122,200
+43,100
| +54% | +$6.76M |
|
624
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $19.7M | 0.03% |
190,400
+47,500
| +33% | +$4.69M |
|
625
PUT
McKesson
MCK
$98.5B
| $19.7M | 0.03% |
24,000
-1,700
| -7% | -$1.39M |
|
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.