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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 | |
|---|---|---|---|---|---|---|
1601
PUT
Concentrix
CNXC
$1.55B
| $3.13M | ﹤0.01% |
75,300
+71,900
| +2,115% | +$2.92M |
|
1602
PUT
XPO
XPO
$24B
| $3.13M | ﹤0.01% |
23,000
+10,000
| +77% | +$1.36M |
|
1603
CALL
Flex
FLEX
$41.5B
| $3.12M | ﹤0.01% |
51,700
-8,500
| -14% | -$525K |
|
1604
First Horizon
FHN
$12.3B
| $3.12M | ﹤0.01% |
130,637
+116,021
| +794% | +$2.59M |
|
1605
PUT
OneMain Financial
OMF
$7.19B
| $3.11M | ﹤0.01% |
46,100
+3,900
| +9% | +$237K |
|
1606
PUT
Planet Fitness
PLNT
$4.43B
| $3.11M | ﹤0.01% |
28,700
+5,000
| +21% | +$515K |
|
1607
PUT
Sherwin-Williams
SHW
$87.4B
| $3.11M | ﹤0.01% |
9,600
-12,000
| -56% | -$4.01M |
|
1608
PUT
Riot Platforms
RIOT
$8.03B
| $3.11M | ﹤0.01% |
245,300
+1,600
| +0.7% | +$27.4K |
|
1609
PUT
Molina Healthcare
MOH
$10.5B
| $3.11M | ﹤0.01% |
17,900
-17,200
| -49% | -$2.83M |
|
1610
CALL
UL Solutions
ULS
$18.5B
| $3.1M | ﹤0.01% |
39,300
+31,100
| +379% | +$2.5M |
|
1611
PUT
Regions Financial
RF
$26.7B
| $3.09M | ﹤0.01% |
114,000
+69,500
| +156% | +$1.78M |
|
1612
PUT
C3.ai
AI
$1.38B
| $3.08M | ﹤0.01% |
228,400
+64,500
| +39% | +$1.03M |
|
1613
Barclays
BCS
$91B
| $3.08M | ﹤0.01% |
120,923
-7,014
| -5% | -$155K |
|
1614
Scorpio Tankers
STNG
$3.94B
| $3.07M | ﹤0.01% |
60,464
-3,509
| -5% | -$200K |
|
1615
Insmed
INSM
$22.6B
| $3.07M | ﹤0.01% |
17,657
-3,428
| -16% | -$626K |
|
1616
Ondas Inc
ONDS
$4.48B
| $3.06M | ﹤0.01% |
+313,897
| New | +$2.52M |
|
1617
PUT
CoStar Group
CSGP
$12.4B
| $3.06M | ﹤0.01% |
45,500
-8,900
| -16% | -$630K |
|
1618
CALL
Stryker
SYK
$133B
| $3.06M | ﹤0.01% |
8,700
+3,400
| +64% | +$1.24M |
|
1619
PUT
Williams-Sonoma
WSM
$27.8B
| $3.05M | ﹤0.01% |
17,100
-500
| -3% | -$93.7K |
|
1620
PUT
Rubrik
RBRK
$14.7B
| $3.04M | ﹤0.01% |
39,800
+22,100
| +125% | +$1.7M |
|
1621
CALL
Generac Holdings
GNRC
$11.5B
| $3.04M | ﹤0.01% |
22,300
+6,700
| +43% | +$1.08M |
|
1622
CALL
Red Rock Resorts
RRR
$3.87B
| $3.04M | ﹤0.01% |
49,000
+44,900
| +1,095% | +$2.63M |
|
1623
PUT
Cadence Design Systems
CDNS
$95.1B
| $3.03M | ﹤0.01% |
9,700
-19,000
| -66% | -$6.2M |
|
1624
PUT
Wingstop
WING
$3.67B
| $3.03M | ﹤0.01% |
12,700
+8,300
| +189% | +$2.06M |
|
1625
PUT
Tencent Music
TME
$15.6B
| $3.02M | ﹤0.01% |
172,500
+167,900
| +3,650% | +$3.41M |
|
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.