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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 | |
|---|---|---|---|---|---|---|
801
CALL
Southwest Airlines
LUV
$22.2B
| $13.1M | 0.02% |
316,800
-130,500
| -29% | -$4.56M |
|
802
CALL
State Street SPDR S&P Retail ETF
XRT
$448M
| $13M | 0.02% |
152,900
+56,700
| +59% | +$4.76M |
|
803
CALL
Caesars Entertainment
CZR
$6.1B
| $13M | 0.02% |
556,400
+361,000
| +185% | +$8.12M |
|
804
SPDR Gold Trust
GLD
$132B
| $13M | 0.02% |
32,746
-83,266
| -72% | -$31.8M |
|
805
PUT
Gilead Sciences
GILD
$162B
| $13M | 0.02% |
105,700
-35,000
| -25% | -$4.25M |
|
806
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $13M | 0.02% |
110,100
-2,000
| -2% | -$230K |
|
807
Strategy Inc
MSTR
$36B
| $13M | 0.02% |
85,288
-101,794
| -54% | -$23.4M |
|
808
PUT
CME Group
CME
$92.3B
| $12.9M | 0.02% |
47,400
-10,900
| -19% | -$2.96M |
|
809
iShares MSCI Canada ETF
EWC
$6.13B
| $12.9M | 0.02% |
239,795
+64,025
| +36% | +$3.31M |
|
810
CALL
Las Vegas Sands
LVS
$31.6B
| $12.9M | 0.02% |
197,900
+44,800
| +29% | +$2.75M |
|
811
CALL
Aflac
AFL
$64.4B
| $12.8M | 0.02% |
116,300
-21,800
| -16% | -$2.4M |
|
812
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $12.8M | 0.02% |
107,400
+17,000
| +19% | +$2.03M |
|
813
PUT
SolarEdge
SEDG
$2.62B
| $12.8M | 0.02% |
444,000
+202,100
| +84% | +$7.05M |
|
814
Merck
MRK
$323B
| $12.7M | 0.02% |
121,097
+67,700
| +127% | +$6.36M |
|
815
Vistra
VST
$53B
| $12.7M | 0.02% |
78,697
+67,963
| +633% | +$12.4M |
|
816
CALL
Agilent Technologies
A
$38.9B
| $12.6M | 0.02% |
92,800
+76,700
| +476% | +$11M |
|
817
PUT
Dick's Sporting Goods
DKS
$18.4B
| $12.6M | 0.02% |
63,700
-51,800
| -45% | -$11.3M |
|
818
PUT
iShares Global Clean Energy ETF
ICLN
$2.35B
| $12.6M | 0.02% |
765,000
| – | – |
|
819
CALL
Textron
TXT
$16.7B
| $12.6M | 0.02% |
144,100
+140,600
| +4,017% | +$11.8M |
|
820
PUT
TeraWulf
WULF
$8.91B
| $12.5M | 0.02% |
1,089,300
+90,000
| +9% | +$1.21M |
|
821
CALL
Boston Properties
BXP
$11B
| $12.5M | 0.02% |
184,500
-28,100
| -13% | -$2M |
|
822
PUT
Upstart Holdings
UPST
$2.63B
| $12.4M | 0.02% |
284,700
-127,300
| -31% | -$5.86M |
|
823
PUT
GE HealthCare
GEHC
$27.8B
| $12.4M | 0.02% |
151,400
+78,700
| +108% | +$6.13M |
|
824
Enphase Energy
ENPH
$5.01B
| $12.4M | 0.02% |
387,025
+16,204
| +4% | +$525K |
|
825
CALL
BHP
BHP
$213B
| $12.3M | 0.02% |
203,000
+103,000
| +103% | +$5.85M |
|
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.