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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 | |
|---|---|---|---|---|---|---|
1576
PUT
ScottsMiracle-Gro
SMG
$4.25B
| $3.23M | ﹤0.01% |
55,400
-1,700
| -3% | -$95.4K |
|
1577
PUT
Caesars Entertainment
CZR
$6.1B
| $3.23M | ﹤0.01% |
138,000
-21,700
| -14% | -$488K |
|
1578
PUT
Braze
BRZE
$2.83B
| $3.23M | ﹤0.01% |
94,100
+91,500
| +3,519% | +$2.71M |
|
1579
Hercules Capital
HTGC
$3.04B
| $3.23M | ﹤0.01% |
171,395
+156,924
| +1,084% | +$2.83M |
|
1580
CALL
Whirlpool
WHR
$2.49B
| $3.22M | ﹤0.01% |
44,700
+3,900
| +10% | +$288K |
|
1581
Evercore
EVR
$13.2B
| $3.22M | ﹤0.01% |
9,474
+8,316
| +718% | +$2.67M |
|
1582
CALL
iShares Core S&P 500 ETF
IVV
$871B
| $3.22M | ﹤0.01% |
4,700
-11,600
| -71% | -$7.88M |
|
1583
PUT
SoundHound AI
SOUN
$2.72B
| $3.22M | ﹤0.01% |
322,500
-127,100
| -28% | -$1.83M |
|
1584
CALL
Enbridge
ENB
$121B
| $3.21M | ﹤0.01% |
67,200
+22,200
| +49% | +$1.06M |
|
1585
PUT
CRISPR Therapeutics
CRSP
$4.68B
| $3.21M | ﹤0.01% |
61,200
-13,300
| -18% | -$797K |
|
1586
PUT
Logitech
LOGI
$16B
| $3.21M | ﹤0.01% |
32,000
+3,400
| +12% | +$382K |
|
1587
Vale
VALE
$62.6B
| $3.2M | ﹤0.01% |
245,728
-17,786
| -7% | -$216K |
|
1588
Centrus Energy
LEU
$3.34B
| $3.2M | ﹤0.01% |
+13,182
| New | +$3.98M |
|
1589
CALL
Bath & Body Works
BBWI
$4.13B
| $3.19M | ﹤0.01% |
158,900
+51,800
| +48% | +$1.14M |
|
1590
PepsiCo
PEP
$195B
| $3.18M | ﹤0.01% |
+22,187
| New | +$3.26M |
|
1591
CALL
Atlassian
TEAM
$25.4B
| $3.18M | ﹤0.01% |
19,600
-13,500
| -41% | -$2.12M |
|
1592
PUT
Norfolk Southern
NSC
$76.1B
| $3.18M | ﹤0.01% |
11,000
-28,300
| -72% | -$8.18M |
|
1593
Carnival Corporation Ltd
CCL
$38.7B
| $3.17M | ﹤0.01% |
103,772
+29,841
| +40% | +$832K |
|
1594
PUT
NuScale Power
SMR
$2.84B
| $3.16M | ﹤0.01% |
223,200
-6,000
| -3% | -$172K |
|
|
WCC
1595
CALL
WESCO International
WCC
$16.1B
| $3.16M | ﹤0.01% |
12,900
+9,400
| +269% | +$2.31M |
|
1596
PUT
Sable Offshore Corp
SOC
$794M
| $3.15M | ﹤0.01% |
349,300
+104,100
| +42% | +$983K |
|
1597
PUT
PACCAR
PCAR
$72.7B
| $3.14M | ﹤0.01% |
28,700
+9,300
| +48% | +$953K |
|
1598
PUT
Flex
FLEX
$41.5B
| $3.14M | ﹤0.01% |
52,000
+20,800
| +67% | +$1.28M |
|
1599
PUT
Sony
SONY
$133B
| $3.14M | ﹤0.01% |
122,600
-13,900
| -10% | -$390K |
|
|
ETHA
1600
PUT
iShares Ethereum Trust ETF
ETHA
$5.59B
| $3.14M | ﹤0.01% |
139,800
+36,200
| +35% | +$947K |
|
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.