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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 | |
|---|---|---|---|---|---|---|
776
PUT
HSBC
HSBC
$357B
| $13.9M | 0.02% |
176,100
+27,700
| +19% | +$1.98M |
|
777
PUT
MetLife
MET
$61.2B
| $13.8M | 0.02% |
175,400
-37,600
| -18% | -$2.98M |
|
778
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
| $13.8M | 0.02% |
434,400
+32,500
| +8% | +$1.03M |
|
779
Lyft
LYFT
$5.73B
| $13.8M | 0.02% |
712,340
+658,180
| +1,215% | +$13.7M |
|
780
CALL
Coherent
COHR
$53.1B
| $13.8M | 0.02% |
74,700
-20,700
| -22% | -$3.1M |
|
781
PUT
APA Corp
APA
$12.3B
| $13.8M | 0.02% |
563,100
+63,900
| +13% | +$1.55M |
|
782
CALL
IonQ
IONQ
$13.4B
| $13.7M | 0.02% |
305,800
-8,700
| -3% | -$488K |
|
783
CALL
Viking Therapeutics
VKTX
$4.05B
| $13.7M | 0.02% |
389,800
-8,800
| -2% | -$312K |
|
784
PUT
Prudential Financial
PRU
$42.3B
| $13.6M | 0.02% |
120,800
+70,400
| +140% | +$7.55M |
|
785
PUT
Southwest Airlines
LUV
$22.2B
| $13.6M | 0.02% |
328,700
-329,500
| -50% | -$11.5M |
|
786
PUT
RH
RH
$3.4B
| $13.6M | 0.02% |
75,800
-20,200
| -21% | -$3.45M |
|
787
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $13.6M | 0.02% |
22,500
| – | – |
|
|
788
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $13.6M | 0.02% |
22,500
| – | – |
|
|
P
789
CALL
Everpure Inc
P
$24.7B
| $13.5M | 0.02% |
201,000
+47,700
| +31% | +$3.98M |
|
790
CALL
ServiceNow
NOW
$109B
| $13.5M | 0.02% |
87,800
+25,800
| +42% | +$4.43M |
|
|
CDTX
791
PUT
DELISTED
Cidara Therapeutics
CDTX
| $13.4M | 0.02% |
+60,800
| New | +$9.83M |
|
792
CALL
Akamai
AKAM
$16.4B
| $13.4M | 0.02% |
153,700
+81,600
| +113% | +$6.71M |
|
793
PUT
Crocs
CROX
$6.69B
| $13.4M | 0.02% |
156,600
-2,300
| -1% | -$192K |
|
794
CALL
Baidu
BIDU
$35.8B
| $13.4M | 0.02% |
102,200
-16,200
| -14% | -$2.01M |
|
795
CALL
American Eagle Outfitters
AEO
$2.98B
| $13.3M | 0.02% |
504,300
+119,600
| +31% | +$2.36M |
|
796
CALL
Moderna
MRNA
$22.1B
| $13.1M | 0.02% |
445,500
-31,700
| -7% | -$861K |
|
797
Peabody Energy
BTU
$2.81B
| $13.1M | 0.02% |
442,199
+90,251
| +26% | +$2.65M |
|
798
CALL
Regeneron Pharmaceuticals
REGN
$69.9B
| $13.1M | 0.02% |
17,000
+13,400
| +372% | +$9.1M |
|
799
PUT
NXP Semiconductors
NXPI
$67.6B
| $13.1M | 0.02% |
60,400
+5,600
| +10% | +$1.2M |
|
800
PUT
Trip.com Group
TCOM
$28.2B
| $13.1M | 0.02% |
182,200
+67,500
| +59% | +$4.83M |
|
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.