We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
PUT
Yum! Brands
YUM
$41.4B
| $4.51M | 0.01% |
29,800
+11,400
| +62% | +$1.69M |
|
1352
PUT
Mondelez International
MDLZ
$80.2B
| $4.51M | 0.01% |
83,700
+42,600
| +104% | +$2.45M |
|
1353
CALL
Polaris
PII
$4.07B
| $4.49M | 0.01% |
71,000
-86,400
| -55% | -$5.69M |
|
1354
NIO
NIO
$11.7B
| $4.49M | 0.01% |
880,016
+569,116
| +183% | +$3.51M |
|
1355
CALL
Huntington Bancshares
HBAN
$35B
| $4.49M | 0.01% |
258,600
-14,800
| -5% | -$243K |
|
1356
CALL
Builders FirstSource
BLDR
$7.93B
| $4.48M | 0.01% |
43,500
+16,600
| +62% | +$1.87M |
|
1357
CALL
Canadian Pacific Kansas City
CP
$81.4B
| $4.47M | 0.01% |
60,700
+1,300
| +2% | +$95.7K |
|
1358
CALL
Riot Platforms
RIOT
$8.03B
| $4.47M | 0.01% |
352,600
-9,000
| -2% | -$154K |
|
1359
CALL
nVent Electric
NVT
$22.9B
| $4.47M | 0.01% |
43,800
+24,100
| +122% | +$2.5M |
|
1360
CALL
Principal Financial Group
PFG
$24.6B
| $4.46M | 0.01% |
50,600
-2,200
| -4% | -$186K |
|
|
1361
CALL
Mondelez International
MDLZ
$80.2B
| $4.46M | 0.01% |
82,900
+38,400
| +86% | +$2.21M |
|
1362
CALL
Emerson Electric
EMR
$85B
| $4.46M | 0.01% |
33,600
-52,400
| -61% | -$6.95M |
|
1363
PUT
Franco-Nevada
FNV
$40.6B
| $4.46M | 0.01% |
21,500
+5,600
| +35% | +$1.14M |
|
1364
PUT
Citizens Financial Group
CFG
$30.8B
| $4.45M | 0.01% |
76,200
+42,400
| +125% | +$2.28M |
|
1365
CALL
Frontline
FRO
$8.63B
| $4.45M | 0.01% |
203,800
+9,400
| +5% | +$220K |
|
1366
PUT
Cintas
CTAS
$86B
| $4.44M | 0.01% |
23,600
-36,300
| -61% | -$6.84M |
|
|
1367
PUT
Builders FirstSource
BLDR
$7.93B
| $4.42M | 0.01% |
43,000
-11,700
| -21% | -$1.31M |
|
1368
CALL
CF Industries
CF
$18.9B
| $4.42M | 0.01% |
57,200
+7,000
| +14% | +$575K |
|
1369
PUT
POET Technologies
POET
$1.17B
| $4.42M | 0.01% |
+698,400
| New | +$4.43M |
|
1370
CALL
Gartner
IT
$10.4B
| $4.41M | 0.01% |
17,500
+11,800
| +207% | +$2.84M |
|
1371
PUT
Fair Isaac
FICO
$31B
| $4.4M | 0.01% |
2,600
+1,200
| +86% | +$2.07M |
|
1372
CALL
Quanta Services
PWR
$88.3B
| $4.39M | 0.01% |
10,400
+1,800
| +21% | +$791K |
|
1373
PUT
Owens Corning
OC
$11.5B
| $4.39M | 0.01% |
39,200
+26,400
| +206% | +$3.1M |
|
1374
CALL
Petrobras
PBR
$116B
| $4.38M | 0.01% |
369,200
+285,500
| +341% | +$3.48M |
|
1375
CALL
AGNC Investment
AGNC
$12.9B
| $4.37M | 0.01% |
408,100
-13,300
| -3% | -$137K |
|
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.