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 | |
|---|---|---|---|---|---|---|
1676
PUT
Bread Financial
BFH
$4.36B
| $2.81M | ﹤0.01% |
37,900
+34,200
| +924% | +$2.25M |
|
1677
Peloton Interactive
PTON
$2.84B
| $2.79M | ﹤0.01% |
453,524
+208,147
| +85% | +$1.47M |
|
1678
CALL
Infosys
INFY
$50B
| $2.79M | ﹤0.01% |
156,500
+94,800
| +154% | +$1.64M |
|
1679
CALL
Xcel Energy
XEL
$50.1B
| $2.78M | ﹤0.01% |
37,700
+6,800
| +22% | +$536K |
|
1680
Goodyear
GT
$2.12B
| $2.78M | ﹤0.01% |
317,654
+88,029
| +38% | +$694K |
|
1681
ICICI Bank
IBN
$109B
| $2.78M | ﹤0.01% |
93,295
-72,583
| -44% | -$2.23M |
|
1682
CALL
JFrog
FROG
$9.26B
| $2.78M | ﹤0.01% |
44,500
-13,300
| -23% | -$756K |
|
1683
CALL
Weibo
WB
$1.95B
| $2.76M | ﹤0.01% |
269,700
+28,700
| +12% | +$308K |
|
1684
Royal Gold
RGLD
$16.6B
| $2.76M | ﹤0.01% |
12,398
+10,734
| +645% | +$2.13M |
|
1685
PUT
Becton Dickinson
BDX
$45.8B
| $2.76M | ﹤0.01% |
14,200
+5,900
| +71% | +$1.12M |
|
1686
CALL
Groupon
GRPN
$1.07B
| $2.75M | ﹤0.01% |
156,300
+136,000
| +670% | +$2.56M |
|
|
OSG
1687
CALL
Octave Specialty Group
OSG
$261M
| $2.75M | ﹤0.01% |
353,600
+38,500
| +12% | +$329K |
|
1688
CALL
Molina Healthcare
MOH
$10.5B
| $2.74M | ﹤0.01% |
15,800
-29,500
| -65% | -$4.85M |
|
1689
CALL
NetEase
NTES
$81.5B
| $2.74M | ﹤0.01% |
19,900
+10,300
| +107% | +$1.46M |
|
1690
Sony
SONY
$133B
| $2.74M | ﹤0.01% |
106,855
+52,185
| +95% | +$1.47M |
|
1691
CALL
AdaptHealth
AHCO
$1.53B
| $2.74M | ﹤0.01% |
274,600
+111,900
| +69% | +$1.07M |
|
1692
PUT
Yeti Holdings
YETI
$3.93B
| $2.73M | ﹤0.01% |
61,900
+1,100
| +2% | +$42.3K |
|
1693
CALL
Kratos Defense & Security Solutions
KTOS
$9.12B
| $2.73M | ﹤0.01% |
36,000
-1,100
| -3% | -$90.1K |
|
|
FLG
1694
CALL
Flagstar Bank National Association
FLG
$5.83B
| $2.73M | ﹤0.01% |
216,900
-93,400
| -30% | -$1.12M |
|
1695
PUT
Argan
AGX
$7.33B
| $2.73M | ﹤0.01% |
8,700
-700
| -7% | -$222K |
|
|
EH
1696
EHang Holdings
EH
$397M
| $2.72M | ﹤0.01% |
206,341
+72,491
| +54% | +$1.14M |
|
1697
CALL
Hertz
HTZ
$556M
| $2.72M | ﹤0.01% |
528,800
-111,600
| -17% | -$609K |
|
1698
iShares US Home Construction ETF
ITB
$2.41B
| $2.71M | ﹤0.01% |
28,151
-28,024
| -50% | -$2.83M |
|
1699
WEC Energy
WEC
$37B
| $2.7M | ﹤0.01% |
25,645
+18,220
| +245% | +$2.02M |
|
1700
CALL
Dow Inc
DOW
$20.8B
| $2.7M | ﹤0.01% |
115,600
+23,300
| +25% | +$536K |
|
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.