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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 | |
|---|---|---|---|---|---|---|
|
EH
1226
PUT
EHang Holdings
EH
$396M
| $5.61M | 0.01% |
425,500
-184,200
| -30% | -$2.91M |
|
1227
Autodesk
ADSK
$50.6B
| $5.61M | 0.01% |
18,939
-3,445
| -15% | -$1.04M |
|
1228
CALL
International Paper
IP
$23.2B
| $5.6M | 0.01% |
142,200
+98,100
| +222% | +$4.03M |
|
1229
PUT
Five Below
FIVE
$11.4B
| $5.58M | 0.01% |
29,600
-12,900
| -30% | -$2.1M |
|
1230
PUT
Capri Holdings
CPRI
$1.88B
| $5.57M | 0.01% |
228,400
-10,100
| -4% | -$234K |
|
1231
PUT
Floor & Decor
FND
$6.17B
| $5.56M | 0.01% |
91,300
-70,600
| -44% | -$4.58M |
|
1232
EQT Corp
EQT
$32.3B
| $5.55M | 0.01% |
103,456
+41,988
| +68% | +$2.36M |
|
1233
CALL
Williams-Sonoma
WSM
$27.8B
| $5.54M | 0.01% |
31,000
+12,200
| +65% | +$2.29M |
|
1234
Lockheed Martin
LMT
$133B
| $5.53M | 0.01% |
11,436
+8,660
| +312% | +$4.14M |
|
1235
CALL
American International
AIG
$42.8B
| $5.51M | 0.01% |
64,400
-86,700
| -57% | -$6.94M |
|
1236
McKesson
MCK
$104B
| $5.51M | 0.01% |
6,713
-1,009
| -13% | -$823K |
|
1237
PUT
Alnylam Pharmaceuticals
ALNY
$38.2B
| $5.49M | 0.01% |
13,800
+6,500
| +89% | +$2.88M |
|
1238
PUT
Deckers Outdoor
DECK
$14.1B
| $5.48M | 0.01% |
52,900
-5,300
| -9% | -$497K |
|
|
CWAN
1239
DELISTED
Clearwater Analytics
CWAN
| $5.45M | 0.01% |
+226,028
| New | +$4.53M |
|
1240
CALL
TPG
TPG
$7.07B
| $5.43M | 0.01% |
85,000
-457,500
| -84% | -$27M |
|
1241
iShares MSCI Brazil ETF
EWZ
$9.12B
| $5.43M | 0.01% |
170,766
+125,402
| +276% | +$3.97M |
|
1242
PUT
KeyCorp
KEY
$24.1B
| $5.42M | 0.01% |
262,400
+105,400
| +67% | +$1.96M |
|
|
1243
PUT
American International
AIG
$42.8B
| $5.42M | 0.01% |
63,300
+28,500
| +82% | +$2.28M |
|
1244
PUT
VanEck Oil Services ETF
OIH
$2B
| $5.41M | 0.01% |
19,000
+3,300
| +21% | +$925K |
|
1245
Rivian
RIVN
$23.7B
| $5.4M | 0.01% |
274,082
+140,186
| +105% | +$2.23M |
|
1246
Amphenol
APH
$176B
| $5.4M | 0.01% |
39,935
+8,432
| +27% | +$1.13M |
|
1247
PUT
The Mosaic Company
MOS
$7.28B
| $5.39M | 0.01% |
223,800
+31,300
| +16% | +$843K |
|
1248
CALL
State Street SPDR S&P Bank ETF
KBE
$1.65B
| $5.38M | 0.01% |
88,600
-18,200
| -17% | -$1.07M |
|
1249
CALL
Yum! Brands
YUM
$41.6B
| $5.37M | 0.01% |
35,500
+11,700
| +49% | +$1.73M |
|
1250
CALL
Advance Auto Parts
AAP
$3.48B
| $5.37M | 0.01% |
136,600
-1,500
| -1% | -$75.2K |
|
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.