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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 | |
|---|---|---|---|---|---|---|
901
PUT
Brinker International
EAT
$8.38B
| $10.6M | 0.02% |
73,600
-26,600
| -27% | -$3.48M |
|
902
PUT
Norwegian Cruise Line
NCLH
$9.2B
| $10.6M | 0.02% |
472,700
-40,400
| -8% | -$853K |
|
903
PUT
Darden Restaurants
DRI
$23.4B
| $10.5M | 0.02% |
57,200
-33,700
| -37% | -$6.14M |
|
904
Prudential Financial
PRU
$42.3B
| $10.5M | 0.02% |
+93,119
| New | +$9.98M |
|
|
P
905
PUT
Everpure Inc
P
$24.7B
| $10.5M | 0.02% |
156,700
+49,400
| +46% | +$4.13M |
|
906
PUT
Amphenol
APH
$184B
| $10.5M | 0.02% |
77,700
+48,500
| +166% | +$6.49M |
|
907
PUT
Symbotic
SYM
$5.28B
| $10.5M | 0.02% |
176,400
+83,800
| +90% | +$5.53M |
|
908
CALL
Marathon Digital Holdings
MARA
$4.49B
| $10.5M | 0.01% |
1,166,500
-331,700
| -22% | -$4.89M |
|
909
CALL
British American Tobacco
BTI
$131B
| $10.5M | 0.01% |
185,000
-43,700
| -19% | -$2.38M |
|
910
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $10.5M | 0.01% |
67,500
+8,600
| +15% | +$1.32M |
|
911
United Parcel Service
UPS
$96B
| $10.5M | 0.01% |
105,522
+11,900
| +13% | +$1.11M |
|
912
Palo Alto Networks
PANW
$259B
| $10.5M | 0.01% |
+56,754
| New | +$11.4M |
|
913
CALL
Advanced Energy
AEIS
$11.7B
| $10.4M | 0.01% |
49,600
+47,400
| +2,155% | +$9.65M |
|
914
CALL
Stellantis
STLA
$16.5B
| $10.4M | 0.01% |
953,600
-11,600
| -1% | -$125K |
|
915
PUT
United Rentals
URI
$70.2B
| $10.4M | 0.01% |
12,800
+2,500
| +24% | +$2.17M |
|
|
FISV
916
PUT
Fiserv Inc
FISV
$27.9B
| $10.4M | 0.01% |
154,100
+89,800
| +140% | +$7.52M |
|
917
PUT
Under Armour
UAA
$3.02B
| $10.3M | 0.01% |
2,078,200
+253,200
| +14% | +$1.17M |
|
918
PUT
Generac Holdings
GNRC
$11.6B
| $10.3M | 0.01% |
75,200
-27,200
| -27% | -$4.39M |
|
919
Chewy
CHWY
$8.93B
| $10.2M | 0.01% |
307,645
+188,038
| +157% | +$6.53M |
|
920
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.2B
| $10.2M | 0.01% |
346,500
-19,800
| -5% | -$597K |
|
921
CALL
Prologis
PLD
$137B
| $10.1M | 0.01% |
79,200
+33,900
| +75% | +$4.23M |
|
|
CMA
922
PUT
DELISTED
Comerica
CMA
| $10.1M | 0.01% |
116,300
+34,700
| +43% | +$2.79M |
|
923
CALL
Crocs
CROX
$6.69B
| $10.1M | 0.01% |
118,200
+6,800
| +6% | +$569K |
|
924
CALL
Edwards Lifesciences
EW
$47.8B
| $10.1M | 0.01% |
118,100
+49,800
| +73% | +$4.09M |
|
925
CALL
Shift4
FOUR
$3.96B
| $10.1M | 0.01% |
159,700
-92,500
| -37% | -$6.54M |
|
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.