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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 | |
|---|---|---|---|---|---|---|
1651
Papa John's
PZZA
$1.02B
| $2.92M | ﹤0.01% |
75,742
+50,141
| +196% | +$2.21M |
|
1652
CALL
ResMed
RMD
$30.3B
| $2.91M | ﹤0.01% |
12,100
+5,400
| +81% | +$1.38M |
|
1653
CALL
Deckers Outdoor
DECK
$14.2B
| $2.91M | ﹤0.01% |
28,100
+8,400
| +43% | +$787K |
|
|
FLG
1654
Flagstar Bank National Association
FLG
$5.83B
| $2.91M | ﹤0.01% |
231,008
+38,538
| +20% | +$461K |
|
1655
Amkor Technology
AMKR
$11.3B
| $2.91M | ﹤0.01% |
+73,597
| New | +$2.62M |
|
1656
CALL
PPG Industries
PPG
$26.5B
| $2.9M | ﹤0.01% |
28,300
-69,200
| -71% | -$6.95M |
|
1657
PUT
DHT Holdings
DHT
$2.99B
| $2.89M | ﹤0.01% |
237,100
+195,600
| +471% | +$2.46M |
|
|
SERV
1658
PUT
Serve Robotics
SERV
$400M
| $2.89M | ﹤0.01% |
278,900
+21,500
| +8% | +$258K |
|
1659
CALL
Red Cat Holdings
RCAT
$1.13B
| $2.89M | ﹤0.01% |
364,200
+184,600
| +103% | +$1.77M |
|
|
BULL
1660
Webull Corp
BULL
$3.87B
| $2.89M | ﹤0.01% |
371,548
-212,634
| -36% | -$2.14M |
|
1661
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $2.88M | ﹤0.01% |
47,500
| – | – |
|
1662
monday.com
MNDY
$3.68B
| $2.88M | ﹤0.01% |
19,508
-5,004
| -20% | -$843K |
|
1663
PUT
Elastic
ESTC
$6.46B
| $2.87M | ﹤0.01% |
38,100
+1,900
| +5% | +$155K |
|
1664
CALL
Rush Street Interactive
RSI
$3.16B
| $2.86M | ﹤0.01% |
147,400
+115,900
| +368% | +$2.14M |
|
1665
BILL Holdings
BILL
$4.62B
| $2.86M | ﹤0.01% |
+52,424
| New | +$2.69M |
|
1666
PUT
Liberty Global Class A
LBTYA
$3.49B
| $2.86M | ﹤0.01% |
256,400
+900
| +0.4% | +$9.96K |
|
1667
CALL
Affiliated Managers Group
AMG
$9.78B
| $2.85M | ﹤0.01% |
+9,900
| New | +$2.56M |
|
1668
CALL
Bitdeer Technologies
BTDR
$2.5B
| $2.85M | ﹤0.01% |
254,500
+69,700
| +38% | +$1.12M |
|
1669
Automatic Data Processing
ADP
$106B
| $2.85M | ﹤0.01% |
11,086
+10,101
| +1,025% | +$2.69M |
|
1670
PUT
Howmet Aerospace
HWM
$114B
| $2.85M | ﹤0.01% |
13,900
-14,400
| -51% | -$2.87M |
|
1671
CALL
McCormick & Company Non-Voting
MKC
$13.9B
| $2.85M | ﹤0.01% |
41,800
+31,800
| +318% | +$2.11M |
|
1672
PUT
Intuitive Machines
LUNR
$1.98B
| $2.85M | ﹤0.01% |
175,400
+106,600
| +155% | +$1.23M |
|
1673
PUT
AES
AES
$10.6B
| $2.84M | ﹤0.01% |
198,100
+7,700
| +4% | +$109K |
|
1674
Stellantis
STLA
$16.7B
| $2.82M | ﹤0.01% |
258,969
-100,493
| -28% | -$1.08M |
|
|
CTRA
1675
CALL
DELISTED
Coterra Energy
CTRA
| $2.81M | ﹤0.01% |
106,800
-1,100
| -1% | -$27.7K |
|
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.