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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 | |
|---|---|---|---|---|---|---|
1326
CALL
Colgate-Palmolive
CL
$74.2B
| $4.68M | 0.01% |
59,200
+28,900
| +95% | +$2.27M |
|
1327
CALL
Ascendis Pharma A/S
ASND
$16.7B
| $4.67M | 0.01% |
21,900
+5,400
| +33% | +$1.12M |
|
1328
PUT
Progressive
PGR
$128B
| $4.67M | 0.01% |
20,500
-3,100
| -13% | -$700K |
|
1329
PUT
Coeur Mining
CDE
$15.4B
| $4.67M | 0.01% |
261,800
+130,500
| +99% | +$2.27M |
|
1330
PUT
Aptiv
APTV
$12.6B
| $4.66M | 0.01% |
61,300
-8,600
| -12% | -$690K |
|
1331
CALL
Yeti Holdings
YETI
$3.93B
| $4.64M | 0.01% |
105,000
+1,000
| +1% | +$38.5K |
|
1332
PUT
Nutrien
NTR
$33.3B
| $4.64M | 0.01% |
75,100
+14,900
| +25% | +$877K |
|
1333
PUT
Ondas Inc
ONDS
$4.48B
| $4.63M | 0.01% |
474,600
+356,200
| +301% | +$2.86M |
|
|
GLXY
1334
PUT
Galaxy Digital Inc
GLXY
$4.01B
| $4.63M | 0.01% |
207,100
+72,600
| +54% | +$2.25M |
|
1335
CALL
Rockwell Automation
ROK
$52.4B
| $4.63M | 0.01% |
11,900
+9,800
| +467% | +$3.68M |
|
1336
PUT
Toyota
TM
$221B
| $4.62M | 0.01% |
21,600
+19,600
| +980% | +$3.98M |
|
1337
CALL
Amkor Technology
AMKR
$11.3B
| $4.62M | 0.01% |
117,100
+65,300
| +126% | +$2.32M |
|
1338
PUT
YPF
YPF
$19.5B
| $4.62M | 0.01% |
127,700
-81,500
| -39% | -$2.7M |
|
1339
Bank of America
BAC
$439B
| $4.62M | 0.01% |
83,937
-299,215
| -78% | -$15.8M |
|
1340
CALL
Automatic Data Processing
ADP
$106B
| $4.6M | 0.01% |
17,900
+6,000
| +50% | +$1.6M |
|
1341
CALL
Fidelity National Information Services
FIS
$23.2B
| $4.6M | 0.01% |
69,200
+61,300
| +776% | +$4.04M |
|
|
1342
CALL
Ondas Inc
ONDS
$4.48B
| $4.59M | 0.01% |
470,300
+279,500
| +146% | +$2.25M |
|
1343
CALL
Global Payments
GPN
$23.9B
| $4.58M | 0.01% |
59,200
+51,100
| +631% | +$4.11M |
|
1344
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $4.57M | 0.01% |
9,500
-15,600
| -62% | -$7.38M |
|
|
NNE
1345
CALL
Nano Nuclear Energy
NNE
$837M
| $4.56M | 0.01% |
190,000
+145,200
| +324% | +$5.56M |
|
1346
PUT
Hertz
HTZ
$556M
| $4.55M | 0.01% |
885,300
+9,700
| +1% | +$53K |
|
1347
CALL
Citizens Financial Group
CFG
$30.8B
| $4.55M | 0.01% |
77,900
+14,900
| +24% | +$801K |
|
1348
PUT
A.O. Smith
AOS
$8.82B
| $4.55M | 0.01% |
68,000
+62,400
| +1,114% | +$4.22M |
|
1349
PUT
Noble Corp
NE
$6.25B
| $4.55M | 0.01% |
161,000
-10,600
| -6% | -$313K |
|
1350
CALL
The Mosaic Company
MOS
$7.34B
| $4.52M | 0.01% |
187,600
-54,100
| -22% | -$1.46M |
|
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.