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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 | |
|---|---|---|---|---|---|---|
1726
Western Union
WU
$2.58B
| $2.6M | ﹤0.01% |
278,948
+250,139
| +868% | +$2.21M |
|
1727
Comfort Systems
FIX
$57.2B
| $2.59M | ﹤0.01% |
2,780
-4,957
| -64% | -$4.58M |
|
1728
Warby Parker
WRBY
$3.19B
| $2.59M | ﹤0.01% |
+118,857
| New | +$2.59M |
|
1729
CALL
Vail Resorts
MTN
$5.6B
| $2.59M | ﹤0.01% |
19,500
-17,000
| -47% | -$2.5M |
|
|
VNET
1730
PUT
VNET Group
VNET
$1.92B
| $2.59M | ﹤0.01% |
305,800
+291,300
| +2,009% | +$2.7M |
|
1731
CALL
Transocean
RIG
$5.52B
| $2.59M | ﹤0.01% |
626,000
-234,800
| -27% | -$912K |
|
1732
PUT
Quantum Computing Inc
QUBT
$1.74B
| $2.58M | ﹤0.01% |
251,800
-193,500
| -43% | -$2.75M |
|
1733
PUT
Roper Technologies
ROP
$38.7B
| $2.58M | ﹤0.01% |
5,800
+5,400
| +1,350% | +$2.5M |
|
1734
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.58M | ﹤0.01% |
47,113
-83,594
| -64% | -$4.55M |
|
1735
ARK Genomic Revolution ETF
ARKG
$1.54B
| $2.57M | ﹤0.01% |
88,839
+61,025
| +219% | +$1.83M |
|
1736
CALL
Enviri
NVRI
$623M
| $2.57M | ﹤0.01% |
143,500
+138,500
| +2,770% | +$2.06M |
|
1737
PUT
Expeditors International
EXPD
$22.4B
| $2.56M | ﹤0.01% |
17,200
+2,900
| +20% | +$395K |
|
1738
CALL
Keurig Dr Pepper
KDP
$42.3B
| $2.56M | ﹤0.01% |
91,500
+57,200
| +167% | +$1.57M |
|
1739
SolarEdge
SEDG
$2.44B
| $2.56M | ﹤0.01% |
+88,696
| New | +$3.09M |
|
|
PONY
1740
CALL
Pony AI Inc
PONY
$3.29B
| $2.56M | ﹤0.01% |
176,400
+59,600
| +51% | +$991K |
|
1741
News Corp Class A
NWSA
$15.3B
| $2.56M | ﹤0.01% |
+97,879
| New | +$2.57M |
|
1742
CALL
UBS Group
UBS
$171B
| $2.56M | ﹤0.01% |
55,200
-63,000
| -53% | -$2.55M |
|
1743
Walmart Inc
WMT
$900B
| $2.55M | ﹤0.01% |
+22,882
| New | +$2.46M |
|
1744
CALL
STAAR Surgical
STAA
$1.13B
| $2.55M | ﹤0.01% |
110,400
+75,100
| +213% | +$1.94M |
|
1745
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.39B
| $2.55M | ﹤0.01% |
133,300
+104,300
| +360% | +$2.07M |
|
|
CYBR
1746
PUT
DELISTED
CyberArk
CYBR
| $2.54M | ﹤0.01% |
5,700
-6,500
| -53% | -$3.13M |
|
|
CFLT
1747
DELISTED
Confluent
CFLT
| $2.54M | ﹤0.01% |
83,979
-26,703
| -24% | -$656K |
|
1748
PUT
Tyson Foods
TSN
$21.5B
| $2.54M | ﹤0.01% |
43,300
-48,200
| -53% | -$2.65M |
|
1749
PUT
SL Green Realty
SLG
$3.77B
| $2.54M | ﹤0.01% |
55,300
-4,000
| -7% | -$197K |
|
1750
CALL
Dycom Industries
DY
$12.1B
| $2.53M | ﹤0.01% |
7,500
+3,000
| +67% | +$946K |
|
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.