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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 | |
|---|---|---|---|---|---|---|
826
Pinterest
PINS
$13.2B
| $12.3M | 0.02% |
+473,164
| New | +$13.6M |
|
827
PUT
Prologis
PLD
$137B
| $12.2M | 0.02% |
95,900
-12,900
| -12% | -$1.61M |
|
828
DexCom
DXCM
$28.3B
| $12.2M | 0.02% |
183,401
+100,650
| +122% | +$6.51M |
|
829
CALL
Veeva Systems
VEEV
$31.6B
| $12.1M | 0.02% |
54,400
-62,600
| -54% | -$16.6M |
|
830
CALL
Ally Financial
ALLY
$13.3B
| $12.1M | 0.02% |
268,100
-14,200
| -5% | -$585K |
|
|
XYZ
831
Block Inc
XYZ
$48.4B
| $12.1M | 0.02% |
186,283
-20,027
| -10% | -$1.38M |
|
832
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $12.1M | 0.02% |
99,320
+68,081
| +218% | +$7.81M |
|
833
Transocean
RIG
$5.84B
| $12M | 0.02% |
2,910,085
+666,340
| +30% | +$2.59M |
|
834
CALL
Suncor Energy
SU
$75.6B
| $12M | 0.02% |
270,500
-260,100
| -49% | -$11M |
|
835
PUT
MSCI
MSCI
$41.5B
| $11.9M | 0.02% |
20,800
+14,400
| +225% | +$8.08M |
|
836
PUT
Jabil
JBL
$32.6B
| $11.9M | 0.02% |
52,100
+19,900
| +62% | +$4.25M |
|
837
CALL
Centrus Energy
LEU
$3.46B
| $11.9M | 0.02% |
48,900
-95,600
| -66% | -$28.9M |
|
838
Deckers Outdoor
DECK
$13.6B
| $11.7M | 0.02% |
113,209
+74,480
| +192% | +$6.98M |
|
839
PUT
Regeneron Pharmaceuticals
REGN
$69.9B
| $11.7M | 0.02% |
15,200
-300
| -2% | -$204K |
|
840
CALL
Etsy
ETSY
$7.96B
| $11.7M | 0.02% |
210,800
-196,300
| -48% | -$12M |
|
841
Coherent
COHR
$53.1B
| $11.7M | 0.02% |
63,191
+44,440
| +237% | +$6.65M |
|
|
AXON
842
CALL
Axon Enterprise
AXON
$42.4B
| $11.6M | 0.02% |
20,500
+11,200
| +120% | +$6.95M |
|
843
CALL
TotalEnergies
TTE
$187B
| $11.6M | 0.02% |
177,500
+59,100
| +50% | +$3.74M |
|
|
BMNR
844
CALL
BitMine Immersion Technologies
BMNR
$10.8B
| $11.6M | 0.02% |
427,400
+35,100
| +9% | +$1.42M |
|
845
CALL
Papa John's
PZZA
$997M
| $11.6M | 0.02% |
301,400
+225,200
| +296% | +$9.95M |
|
846
CALL
Capri Holdings
CPRI
$1.82B
| $11.6M | 0.02% |
475,400
-34,500
| -7% | -$798K |
|
847
CALL
Expedia Group
EXPE
$33.4B
| $11.6M | 0.02% |
40,900
-500
| -1% | -$124K |
|
848
CALL
T. Rowe Price
TROW
$25.5B
| $11.6M | 0.02% |
112,900
+89,600
| +385% | +$9.25M |
|
849
PUT
Eaton
ETN
$155B
| $11.5M | 0.02% |
36,200
-2,800
| -7% | -$992K |
|
850
CALL
Match Group
MTCH
$9.05B
| $11.4M | 0.02% |
354,100
-207,500
| -37% | -$6.82M |
|
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.