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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 | |
|---|---|---|---|---|---|---|
1751
PureCycle Technologies
PCT
$1.18B
| $2.53M | ﹤0.01% |
294,971
+226,301
| +330% | +$2.4M |
|
1752
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $2.53M | ﹤0.01% |
24,600
+100
| +0.4% | +$10.6K |
|
1753
PUT
NRG Energy
NRG
$26.2B
| $2.53M | ﹤0.01% |
15,900
-23,300
| -59% | -$3.86M |
|
1754
PUT
Synaptics
SYNA
$4.14B
| $2.53M | ﹤0.01% |
+34,200
| New | +$2.4M |
|
1755
CALL
Travelers Companies
TRV
$82.4B
| $2.52M | ﹤0.01% |
8,700
+2,800
| +47% | +$788K |
|
|
DAY
1756
DELISTED
Dayforce
DAY
| $2.5M | ﹤0.01% |
+36,200
| New | +$2.49M |
|
1757
PUT
Novavax
NVAX
$1.19B
| $2.5M | ﹤0.01% |
371,300
-46,700
| -11% | -$352K |
|
1758
CALL
A.O. Smith
AOS
$8.54B
| $2.49M | ﹤0.01% |
37,300
+32,900
| +748% | +$2.22M |
|
1759
Zscaler
ZS
$24.8B
| $2.48M | ﹤0.01% |
+11,042
| New | +$3.12M |
|
|
GLXY
1760
CALL
Galaxy Digital Inc
GLXY
$3.67B
| $2.48M | ﹤0.01% |
111,000
-66,700
| -38% | -$2.07M |
|
1761
Jefferies Financial Group
JEF
$12.7B
| $2.48M | ﹤0.01% |
40,004
+8,220
| +26% | +$471K |
|
1762
PUT
Group 1 Automotive
GPI
$4.38B
| $2.48M | ﹤0.01% |
6,300
-8,600
| -58% | -$3.53M |
|
1763
Entegris
ENTG
$16.7B
| $2.48M | ﹤0.01% |
29,399
+24,635
| +517% | +$2.14M |
|
1764
UWM Holdings
UWMC
$682M
| $2.47M | ﹤0.01% |
564,362
-84,158
| -13% | -$453K |
|
|
VISN
1765
CALL
Vistance Networks Inc
VISN
$2.61B
| $2.47M | ﹤0.01% |
136,300
+19,400
| +17% | +$335K |
|
1766
PUT
Equinor
EQNR
$97.3B
| $2.46M | ﹤0.01% |
104,300
+44,400
| +74% | +$1.05M |
|
1767
PUT
Zions Bancorporation
ZION
$10.1B
| $2.46M | ﹤0.01% |
42,000
-95,700
| -69% | -$5.21M |
|
1768
CALL
Universal Health Services
UHS
$10.1B
| $2.44M | ﹤0.01% |
11,200
+8,500
| +315% | +$1.88M |
|
1769
PUT
Alamos Gold
AGI
$11.9B
| $2.43M | ﹤0.01% |
63,100
+100
| +0.2% | +$3.48K |
|
1770
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.42M | ﹤0.01% |
+25,200
| New | +$2.44M |
|
1771
CALL
Carrier Global
CARR
$50.3B
| $2.42M | ﹤0.01% |
45,800
-25,900
| -36% | -$1.44M |
|
1772
PUT
KB Home
KBH
$3.49B
| $2.42M | ﹤0.01% |
42,900
-28,000
| -39% | -$1.72M |
|
1773
CALL
Zoetis
ZTS
$33.1B
| $2.42M | ﹤0.01% |
19,200
+3,900
| +25% | +$509K |
|
|
KLAR
1774
PUT
Klarna Group
KLAR
$7.03B
| $2.41M | ﹤0.01% |
83,500
+72,600
| +666% | +$2.49M |
|
1775
Tractor Supply
TSCO
$16.4B
| $2.41M | ﹤0.01% |
48,244
+45,726
| +1,816% | +$2.46M |
|
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.