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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 | |
|---|---|---|---|---|---|---|
101
CALL
Citigroup
C
$222B
| $134M | 0.19% |
1,144,100
+586,700
| +105% | +$60.9M |
|
|
102
PUT
Citigroup
C
$222B
| $131M | 0.19% |
1,119,000
+136,600
| +14% | +$14.2M |
|
103
CALL
Applied Materials
AMAT
$426B
| $129M | 0.18% |
503,200
-61,700
| -11% | -$14.8M |
|
104
PUT
Dell
DELL
$283B
| $129M | 0.18% |
1,026,400
+126,300
| +14% | +$17.8M |
|
105
CALL
Caterpillar
CAT
$409B
| $129M | 0.18% |
224,900
+95,800
| +74% | +$53.2M |
|
106
PUT
SoFi Technologies
SOFI
$21.1B
| $128M | 0.18% |
4,903,100
+362,700
| +8% | +$10.1M |
|
|
107
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $127M | 0.18% |
+186,368
| New | +$126M |
|
108
PUT
Avis
CAR
$5.63B
| $127M | 0.18% |
985,900
-214,200
| -18% | -$29.9M |
|
109
CALL
Eli Lilly
LLY
$1.07T
| $126M | 0.18% |
116,800
+75,900
| +186% | +$72.6M |
|
110
PUT
Shopify
SHOP
$148B
| $124M | 0.18% |
773,100
+57,100
| +8% | +$9.17M |
|
111
CALL
Freeport-McMoran
FCX
$90B
| $124M | 0.18% |
2,442,500
+1,523,200
| +166% | +$66M |
|
112
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $124M | 0.18% |
2,260,800
-79,900
| -3% | -$4.26M |
|
113
PUT
GE Vernova
GEV
$270B
| $122M | 0.17% |
187,200
+99,200
| +113% | +$60.4M |
|
114
PUT
PayPal
PYPL
$49.5B
| $122M | 0.17% |
2,091,700
+259,100
| +14% | +$16.8M |
|
115
PUT
Newmont
NEM
$98.2B
| $122M | 0.17% |
1,220,800
+19,900
| +2% | +$1.8M |
|
116
CALL
Reddit
RDDT
$32.5B
| $122M | 0.17% |
529,800
+18,900
| +4% | +$3.97M |
|
117
PUT
ASML
ASML
$675B
| $122M | 0.17% |
113,700
-150,500
| -57% | -$157M |
|
118
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $122M | 0.17% |
241,900
+50,300
| +26% | +$25M |
|
119
PUT
Thermo Fisher Scientific
TMO
$211B
| $121M | 0.17% |
208,700
+164,900
| +376% | +$93.3M |
|
120
PUT
Spotify
SPOT
$99.2B
| $120M | 0.17% |
206,500
+12,500
| +6% | +$7.81M |
|
121
CALL
Bloom Energy
BE
$52.6B
| $120M | 0.17% |
1,379,500
-214,600
| -13% | -$22.5M |
|
|
ECHO
122
CALL
EchoStar
ECHO
$25.5B
| $119M | 0.17% |
1,096,900
-76,400
| -7% | -$6.22M |
|
|
123
CALL
GE Vernova
GEV
$270B
| $118M | 0.17% |
180,500
+60,200
| +50% | +$36.7M |
|
124
PUT
Walmart Inc
WMT
$871B
| $118M | 0.17% |
1,058,800
+82,400
| +8% | +$8.85M |
|
125
CALL
Salesforce
CRM
$134B
| $117M | 0.17% |
441,800
+105,800
| +31% | +$26.3M |
|
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.