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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 | |
|---|---|---|---|---|---|---|
1526
PUT
Papa John's
PZZA
$1.02B
| $3.44M | ﹤0.01% |
89,400
+56,700
| +173% | +$2.5M |
|
1527
ACM Research
ACMR
$4.98B
| $3.44M | ﹤0.01% |
87,158
-35,375
| -29% | -$1.32M |
|
1528
CALL
Sempra
SRE
$59.2B
| $3.43M | ﹤0.01% |
38,900
-54,300
| -58% | -$4.94M |
|
1529
CALL
Old Dominion Freight Line
ODFL
$47.1B
| $3.43M | ﹤0.01% |
21,900
+6,700
| +44% | +$961K |
|
1530
CALL
Campbell Soup
CPB
$6.8B
| $3.43M | ﹤0.01% |
123,100
-17,500
| -12% | -$526K |
|
1531
CALL
Scotiabank
BNS
$108B
| $3.42M | ﹤0.01% |
46,400
-5,800
| -11% | -$394K |
|
1532
PUT
GDS Holdings
GDS
$6.14B
| $3.41M | ﹤0.01% |
97,600
+89,700
| +1,135% | +$3.1M |
|
1533
PUT
Helmerich & Payne
HP
$3.31B
| $3.4M | ﹤0.01% |
118,700
+89,900
| +312% | +$2.39M |
|
1534
CALL
General Dynamics
GD
$106B
| $3.4M | ﹤0.01% |
10,100
-1,000
| -9% | -$341K |
|
|
NBIS
1535
Nebius Group N.V.
NBIS
$43.1B
| $3.39M | ﹤0.01% |
40,526
+40,186
| +11,819% | +$4.16M |
|
1536
CALL
Invesco Solar ETF
TAN
$1.41B
| $3.39M | ﹤0.01% |
69,000
-36,300
| -34% | -$1.75M |
|
1537
iShares US Medical Devices ETF
IHI
$3.14B
| $3.38M | ﹤0.01% |
54,396
-265
| -0.5% | -$16.4K |
|
1538
Hecla Mining
HL
$9.76B
| $3.38M | ﹤0.01% |
176,135
-74,535
| -30% | -$1.14M |
|
1539
PUT
GameStop
GME
$9.94B
| $3.36M | ﹤0.01% |
167,100
-24,600
| -13% | -$552K |
|
1540
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.35M | ﹤0.01% |
28,352
-4,816
| -15% | -$570K |
|
1541
CALL
Toll Brothers
TOL
$14.5B
| $3.35M | ﹤0.01% |
24,800
+5,700
| +30% | +$774K |
|
1542
CALL
BioMarin Pharmaceuticals
BMRN
$12B
| $3.35M | ﹤0.01% |
56,400
+24,700
| +78% | +$1.34M |
|
1543
PUT
Magna International
MGA
$18.8B
| $3.34M | ﹤0.01% |
62,700
-26,500
| -30% | -$1.3M |
|
1544
Workday
WDAY
$39.4B
| $3.33M | ﹤0.01% |
15,505
+8,329
| +116% | +$1.89M |
|
1545
The Mosaic Company
MOS
$7.34B
| $3.32M | ﹤0.01% |
138,014
-6,496
| -4% | -$175K |
|
1546
PUT
Brighthouse Financial
BHF
$3.66B
| $3.32M | ﹤0.01% |
51,300
+3,000
| +6% | +$176K |
|
1547
Huntsman Corp
HUN
$2B
| $3.32M | ﹤0.01% |
332,078
+184,863
| +126% | +$1.69M |
|
1548
Macy's
M
$6.62B
| $3.32M | ﹤0.01% |
150,496
+91,188
| +154% | +$1.87M |
|
1549
CALL
Hormel Foods
HRL
$14.1B
| $3.32M | ﹤0.01% |
139,900
+108,400
| +344% | +$2.53M |
|
1550
ON Semiconductor
ON
$32.8B
| $3.31M | ﹤0.01% |
61,127
-102,050
| -63% | -$5.23M |
|
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.