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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 | |
|---|---|---|---|---|---|---|
1476
PUT
Cboe Global Markets
CBOE
$31.1B
| $3.69M | 0.01% |
14,700
-5,900
| -29% | -$1.47M |
|
1477
CALL
Cadence Design Systems
CDNS
$95.1B
| $3.69M | 0.01% |
11,800
-15,400
| -57% | -$5.03M |
|
1478
PUT
General Mills
GIS
$20.1B
| $3.69M | 0.01% |
79,300
-134,300
| -63% | -$6.38M |
|
1479
MSCI
MSCI
$42.1B
| $3.68M | 0.01% |
+6,410
| New | +$3.6M |
|
1480
CALL
iShares US Home Construction ETF
ITB
$2.41B
| $3.67M | 0.01% |
38,100
+11,200
| +42% | +$1.13M |
|
1481
PUT
EPAM Systems
EPAM
$5.25B
| $3.67M | 0.01% |
17,900
+14,000
| +359% | +$2.5M |
|
1482
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $3.66M | 0.01% |
35,500
+2,800
| +9% | +$297K |
|
1483
CALL
MetLife
MET
$62.7B
| $3.65M | 0.01% |
46,300
-103,400
| -69% | -$8.18M |
|
1484
TKO Group
TKO
$13.9B
| $3.65M | 0.01% |
17,459
-17,127
| -50% | -$3.33M |
|
|
TGNA
1485
PUT
DELISTED
TEGNA Inc
TGNA
| $3.64M | 0.01% |
187,600
+82,300
| +78% | +$1.63M |
|
1486
PUT
Samsara
IOT
$21.9B
| $3.64M | 0.01% |
102,600
+59,800
| +140% | +$2.31M |
|
1487
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $3.63M | 0.01% |
110,400
-160,000
| -59% | -$5.25M |
|
1488
CALL
Baker Hughes
BKR
$58B
| $3.62M | 0.01% |
79,600
-15,300
| -16% | -$726K |
|
1489
PUT
Paycom
PAYC
$7.54B
| $3.62M | 0.01% |
22,700
-11,000
| -33% | -$1.95M |
|
1490
PUT
GSK
GSK
$108B
| $3.61M | 0.01% |
73,700
+44,100
| +149% | +$2.06M |
|
1491
PUT
Huntsman Corp
HUN
$2B
| $3.61M | 0.01% |
361,200
+66,300
| +22% | +$607K |
|
1492
PUT
Alaska Air
ALK
$5.42B
| $3.61M | 0.01% |
71,800
+8,700
| +14% | +$402K |
|
1493
CALL
iShares MSCI Japan ETF
EWJ
$21.3B
| $3.61M | 0.01% |
44,700
+15,900
| +55% | +$1.31M |
|
1494
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $3.6M | 0.01% |
79,400
+25,400
| +47% | +$1.12M |
|
1495
PUT
Tractor Supply
TSCO
$16.5B
| $3.6M | 0.01% |
72,000
+18,100
| +34% | +$975K |
|
1496
PUT
J.M. Smucker
SJM
$13.2B
| $3.59M | 0.01% |
36,700
-62,800
| -63% | -$6.49M |
|
1497
PUT
Fidelity National Information Services
FIS
$23.2B
| $3.59M | 0.01% |
54,000
+6,700
| +14% | +$442K |
|
1498
PUT
monday.com
MNDY
$3.68B
| $3.59M | 0.01% |
24,300
-8,000
| -25% | -$1.35M |
|
1499
PUT
T. Rowe Price
TROW
$26.1B
| $3.58M | 0.01% |
35,000
-15,800
| -31% | -$1.63M |
|
1500
Applied Optoelectronics
AAOI
$7.07B
| $3.58M | 0.01% |
102,588
+16,336
| +19% | +$488K |
|
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.