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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 | |
|---|---|---|---|---|---|---|
|
DAY
1501
PUT
DELISTED
Dayforce
DAY
| $3.58M | 0.01% |
51,700
+50,800
| +5,644% | +$3.5M |
|
1502
Eaton
ETN
$150B
| $3.56M | 0.01% |
+11,169
| New | +$3.96M |
|
1503
PUT
SBA Communications
SBAC
$18.6B
| $3.54M | 0.01% |
18,300
+8,000
| +78% | +$1.55M |
|
1504
CALL
AES
AES
$10.6B
| $3.54M | 0.01% |
246,600
-31,200
| -11% | -$440K |
|
|
XIFR
1505
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $3.54M | 0.01% |
353,600
+39,900
| +13% | +$387K |
|
1506
CALL
Exelon
EXC
$48.4B
| $3.54M | 0.01% |
81,100
+65,900
| +434% | +$3.01M |
|
1507
PUT
Albertsons Companies
ACI
$5.67B
| $3.53M | 0.01% |
+205,700
| New | +$3.67M |
|
1508
CALL
Crown Castle
CCI
$33.1B
| $3.52M | 0.01% |
39,600
+19,800
| +100% | +$1.82M |
|
1509
CALL
Lumen
LUMN
$6.38B
| $3.52M | 0.01% |
452,700
-171,800
| -28% | -$1.41M |
|
|
USAR
1510
PUT
USA Rare Earth Inc
USAR
$3.44B
| $3.51M | 0.01% |
294,900
+229,900
| +354% | +$4.38M |
|
1511
PUT
Franklin Resources
BEN
$17.3B
| $3.51M | 0.01% |
146,800
+142,200
| +3,091% | +$3.27M |
|
1512
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.5M | 0.01% |
45,000
+4,100
| +10% | +$320K |
|
1513
QuantumScape Corp
QS
$3.18B
| $3.49M | 0.01% |
335,269
+69,710
| +26% | +$961K |
|
|
NNE
1514
PUT
Nano Nuclear Energy
NNE
$837M
| $3.49M | 0.01% |
145,500
+79,400
| +120% | +$3.04M |
|
1515
CALL
First Horizon
FHN
$12.3B
| $3.49M | 0.01% |
146,100
+103,700
| +245% | +$2.31M |
|
|
FISV
1516
CALL
Fiserv Inc
FISV
$28.9B
| $3.48M | 0.01% |
51,800
+21,200
| +69% | +$1.77M |
|
|
1517
PUT
Lumen
LUMN
$6.38B
| $3.48M | 0.01% |
447,600
-244,900
| -35% | -$2.02M |
|
1518
CALL
AB InBev
BUD
$161B
| $3.48M | 0.01% |
54,300
+22,200
| +69% | +$1.38M |
|
1519
PUT
Shift4
FOUR
$4.35B
| $3.48M | 0.01% |
55,200
-5,400
| -9% | -$382K |
|
1520
CALL
Box
BOX
$4.36B
| $3.48M | 0.01% |
116,200
-125,200
| -52% | -$3.93M |
|
1521
PUT
M&T Bank
MTB
$36.6B
| $3.47M | ﹤0.01% |
17,200
+5,500
| +47% | +$1.05M |
|
1522
NextNav
NN
$1.84B
| $3.45M | ﹤0.01% |
207,501
+133,675
| +181% | +$1.9M |
|
|
PPL
1523
PUT
PPL Corp
PPL
$27.3B
| $3.45M | ﹤0.01% |
98,500
+4,700
| +5% | +$169K |
|
1524
United Therapeutics
UTHR
$26.1B
| $3.44M | ﹤0.01% |
+7,066
| New | +$3.29M |
|
1525
Alnylam Pharmaceuticals
ALNY
$38.5B
| $3.44M | ﹤0.01% |
8,657
+7,062
| +443% | +$3.13M |
|
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.