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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 | |
|---|---|---|---|---|---|---|
1701
CALL
Corteva
CTVA
$59.5B
| $2.7M | ﹤0.01% |
40,300
+32,900
| +445% | +$2.13M |
|
1702
PUT
Goodyear
GT
$2.12B
| $2.7M | ﹤0.01% |
308,300
+40,600
| +15% | +$320K |
|
1703
CALL
Alpha Metallurgical Resources
AMR
$1.84B
| $2.7M | ﹤0.01% |
13,500
-1,500
| -10% | -$259K |
|
1704
e.l.f. Beauty
ELF
$4.96B
| $2.69M | ﹤0.01% |
35,432
+32,207
| +999% | +$3.17M |
|
1705
PUT
Magnite
MGNI
$2.82B
| $2.69M | ﹤0.01% |
165,600
+90,400
| +120% | +$1.5M |
|
1706
PUT
Bruker
BRKR
$9.58B
| $2.68M | ﹤0.01% |
56,900
+37,900
| +199% | +$1.6M |
|
1707
CALL
Ero Copper
ERO
$2.67B
| $2.67M | ﹤0.01% |
94,500
+84,700
| +864% | +$1.97M |
|
1708
CALL
ASE Group
ASX
$74.4B
| $2.67M | ﹤0.01% |
+166,000
| New | +$2.36M |
|
1709
PUT
Qorvo
QRVO
$8.09B
| $2.67M | ﹤0.01% |
31,600
-6,100
| -16% | -$538K |
|
1710
PUT
Sibanye-Stillwater
SBSW
$5.93B
| $2.67M | ﹤0.01% |
187,400
+2,500
| +1% | +$30.3K |
|
1711
CALL
Republic Services
RSG
$66.6B
| $2.67M | ﹤0.01% |
12,600
+8,600
| +215% | +$1.85M |
|
1712
CALL
Align Technology
ALGN
$12.6B
| $2.67M | ﹤0.01% |
17,100
| – | – |
|
1713
PUT
Zoetis
ZTS
$32.5B
| $2.67M | ﹤0.01% |
21,200
+2,500
| +13% | +$326K |
|
|
AMTM
1714
CALL
Amentum Holdings
AMTM
$5.73B
| $2.67M | ﹤0.01% |
91,900
-75,100
| -45% | -$1.92M |
|
1715
PUT
Navitas Semiconductor
NVTS
$2.61B
| $2.66M | ﹤0.01% |
372,000
+180,000
| +94% | +$1.73M |
|
1716
Halliburton
HAL
$26.1B
| $2.65M | ﹤0.01% |
93,710
-349,513
| -79% | -$9.23M |
|
1717
Capri Holdings
CPRI
$1.88B
| $2.65M | ﹤0.01% |
108,428
+6,177
| +6% | +$143K |
|
1718
CALL
JB Hunt Transport Services
JBHT
$26.1B
| $2.64M | ﹤0.01% |
13,600
+8,100
| +147% | +$1.39M |
|
1719
PUT
Penumbra
PEN
$12.6B
| $2.64M | ﹤0.01% |
8,500
+7,900
| +1,317% | +$2.18M |
|
1720
PUT
XP
XP
$8.68B
| $2.64M | ﹤0.01% |
161,400
-133,800
| -45% | -$2.36M |
|
1721
CALL
Aramark
ARMK
$15.1B
| $2.62M | ﹤0.01% |
71,100
+15,900
| +29% | +$606K |
|
1722
CALL
TKO Group
TKO
$13.9B
| $2.61M | ﹤0.01% |
12,500
+7,900
| +172% | +$1.54M |
|
1723
CALL
Intercontinental Exchange
ICE
$86.4B
| $2.61M | ﹤0.01% |
16,100
+6,500
| +68% | +$1.02M |
|
1724
PUT
Tenet Healthcare
THC
$22.6B
| $2.6M | ﹤0.01% |
13,100
-3,900
| -23% | -$788K |
|
1725
PUT
Paychex
PAYX
$42.3B
| $2.6M | ﹤0.01% |
23,200
-10,100
| -30% | -$1.18M |
|
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.