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 | |
|---|---|---|---|---|---|---|
1551
PUT
Cencora
COR
$62.2B
| $3.31M | ﹤0.01% |
9,800
+200
| +2% | +$68.2K |
|
1552
PUT
STMicroelectronics
STM
$44.7B
| $3.31M | ﹤0.01% |
127,500
+17,800
| +16% | +$457K |
|
|
GRMN
1553
PUT
Garmin
GRMN
$48.9B
| $3.31M | ﹤0.01% |
16,300
+1,400
| +9% | +$304K |
|
1554
PUT
BJs Wholesale Club
BJ
$12.4B
| $3.3M | ﹤0.01% |
36,700
+20,300
| +124% | +$1.86M |
|
1555
Molina Healthcare
MOH
$10.5B
| $3.3M | ﹤0.01% |
19,037
+14,382
| +309% | +$2.36M |
|
1556
PUT
Kenvue
KVUE
$37.9B
| $3.3M | ﹤0.01% |
191,500
+7,200
| +4% | +$118K |
|
1557
PUT
Opendoor
OPEN
$3.8B
| $3.3M | ﹤0.01% |
566,600
-322,893
| -36% | -$2.31M |
|
1558
Nasdaq
NDAQ
$53.6B
| $3.3M | ﹤0.01% |
33,974
+2,402
| +8% | +$216K |
|
1559
CALL
Bank of Montreal
BMO
$127B
| $3.3M | ﹤0.01% |
25,400
-17,700
| -41% | -$2.24M |
|
1560
PUT
Surgery Partners
SGRY
$2.04B
| $3.29M | ﹤0.01% |
+212,800
| New | +$3.91M |
|
1561
Pegasystems
PEGA
$4.85B
| $3.29M | ﹤0.01% |
55,024
+19,063
| +53% | +$1.12M |
|
1562
PUT
Deutsche Bank
DB
$67.6B
| $3.29M | ﹤0.01% |
85,200
-67,900
| -44% | -$2.45M |
|
1563
CALL
Illinois Tool Works
ITW
$84.9B
| $3.28M | ﹤0.01% |
13,300
+8,600
| +183% | +$2.14M |
|
1564
PUT
Biogen
BIIB
$30.4B
| $3.27M | ﹤0.01% |
18,600
+15,400
| +481% | +$2.52M |
|
1565
iShares Semiconductor ETF
SOXX
$40.6B
| $3.27M | ﹤0.01% |
10,853
+7,575
| +231% | +$2.23M |
|
1566
CALL
POET Technologies
POET
$1.17B
| $3.27M | ﹤0.01% |
+516,000
| New | +$3.27M |
|
1567
CALL
Air Products & Chemicals
APD
$65.2B
| $3.26M | ﹤0.01% |
13,200
-7,600
| -37% | -$1.93M |
|
1568
CALL
Camtek
CAMT
$6.53B
| $3.25M | ﹤0.01% |
30,600
+18,700
| +157% | +$2.1M |
|
1569
CALL
Vanguard Total Stock Market ETF
VTI
$656B
| $3.25M | ﹤0.01% |
9,700
-700
| -7% | -$233K |
|
1570
PUT
Sysco
SYY
$40.7B
| $3.25M | ﹤0.01% |
44,100
-2,100
| -5% | -$160K |
|
1571
CALL
ATI
ATI
$25.5B
| $3.25M | ﹤0.01% |
28,300
+17,400
| +160% | +$1.7M |
|
1572
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
| $3.24M | ﹤0.01% |
77,200
+17,300
| +29% | +$722K |
|
1573
AutoZone
AZO
$50.9B
| $3.24M | ﹤0.01% |
956
-707
| -43% | -$2.67M |
|
1574
Blackrock
BLK
$170B
| $3.24M | ﹤0.01% |
+3,028
| New | +$3.31M |
|
1575
CALL
Monster Beverage
MNST
$95.6B
| $3.24M | ﹤0.01% |
42,200
+19,900
| +89% | +$1.43M |
|
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.