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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 | |
|---|---|---|---|---|---|---|
1626
CALL
Annaly Capital Management
NLY
$17.4B
| $3.02M | ﹤0.01% |
135,100
-104,300
| -44% | -$2.27M |
|
1627
CALL
Ambarella
AMBA
$3.03B
| $3.02M | ﹤0.01% |
42,600
+5,100
| +14% | +$412K |
|
1628
PUT
Fox Class A
FOXA
$24.2B
| $3.01M | ﹤0.01% |
41,200
+7,700
| +23% | +$503K |
|
1629
CALL
dLocal
DLO
$4.38B
| $3.01M | ﹤0.01% |
212,900
+111,100
| +109% | +$1.57M |
|
1630
CALL
Welltower
WELL
$172B
| $3.01M | ﹤0.01% |
16,200
+4,100
| +34% | +$766K |
|
1631
CALL
DHT Holdings
DHT
$2.99B
| $3M | ﹤0.01% |
245,800
+154,000
| +168% | +$1.94M |
|
|
FOLD
1632
DELISTED
Amicus Therapeutics
FOLD
| $3M | ﹤0.01% |
+210,578
| New | +$2.07M |
|
1633
CALL
RingCentral
RNG
$4.77B
| $3M | ﹤0.01% |
103,800
+62,900
| +154% | +$1.79M |
|
1634
CALL
WEC Energy
WEC
$37B
| $2.98M | ﹤0.01% |
28,300
+14,900
| +111% | +$1.65M |
|
1635
CALL
Viasat
VSAT
$10.1B
| $2.97M | ﹤0.01% |
86,200
+57,600
| +201% | +$2.03M |
|
1636
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2.97M | ﹤0.01% |
15,500
+11,100
| +252% | +$2.11M |
|
1637
Mobileye
MBLY
$2.13B
| $2.97M | ﹤0.01% |
284,294
+77,644
| +38% | +$970K |
|
|
FIG
1638
Figma
FIG
$12.9B
| $2.96M | ﹤0.01% |
79,332
+72,150
| +1,005% | +$3.26M |
|
1639
ZIM Integrated Shipping Services
ZIM
$2.9B
| $2.96M | ﹤0.01% |
139,243
+39,467
| +40% | +$662K |
|
1640
PUT
Eastman Chemical
EMN
$7.79B
| $2.96M | ﹤0.01% |
46,300
+32,500
| +236% | +$2M |
|
1641
Cummins
CMI
$88.5B
| $2.95M | ﹤0.01% |
5,783
+3,014
| +109% | +$1.41M |
|
1642
PUT
JetBlue
JBLU
$2.23B
| $2.94M | ﹤0.01% |
646,600
-86,900
| -12% | -$396K |
|
1643
nVent Electric
NVT
$22.9B
| $2.94M | ﹤0.01% |
+28,793
| New | +$2.99M |
|
1644
CALL
Conagra Brands
CAG
$7.38B
| $2.94M | ﹤0.01% |
169,600
-41,100
| -20% | -$730K |
|
1645
CALL
Cinemark Holdings
CNK
$4.09B
| $2.94M | ﹤0.01% |
126,300
-55,900
| -31% | -$1.47M |
|
|
1646
PUT
nVent Electric
NVT
$22.9B
| $2.93M | ﹤0.01% |
28,700
+10,800
| +60% | +$1.12M |
|
1647
PUT
Yum China
YUMC
$15.6B
| $2.93M | ﹤0.01% |
61,300
+3,000
| +5% | +$137K |
|
1648
PUT
SharkNinja
SN
$22.6B
| $2.92M | ﹤0.01% |
26,100
-31,200
| -54% | -$3.07M |
|
1649
PUT
Old Dominion Freight Line
ODFL
$47.1B
| $2.92M | ﹤0.01% |
18,600
+7,300
| +65% | +$1.05M |
|
1650
PUT
Uranium Energy
UEC
$4.67B
| $2.92M | ﹤0.01% |
249,600
+120,000
| +93% | +$1.57M |
|
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.