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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 | |
|---|---|---|---|---|---|---|
|
ABVX
1776
Abivax
ABVX
$10.8B
| $2.41M | ﹤0.01% |
+17,886
| New | +$1.95M |
|
1777
Domino's
DPZ
$11.6B
| $2.4M | ﹤0.01% |
5,767
+5,063
| +719% | +$2.11M |
|
|
MPT
1778
CALL
Medical Properties Trust
MPT
$2.89B
| $2.4M | ﹤0.01% |
480,700
-181,500
| -27% | -$945K |
|
1779
PUT
Stanley Black & Decker
SWK
$14.6B
| $2.4M | ﹤0.01% |
32,300
+4,500
| +16% | +$317K |
|
1780
PUT
State Street
STT
$50.2B
| $2.39M | ﹤0.01% |
18,500
+8,700
| +89% | +$1.04M |
|
1781
PUT
Entergy
ETR
$52.4B
| $2.38M | ﹤0.01% |
25,800
+22,200
| +617% | +$2.11M |
|
1782
PUT
Triumph Financial Inc
TFIN
$1.84B
| $2.38M | ﹤0.01% |
+38,000
| New | +$2.13M |
|
1783
PUT
First Horizon
FHN
$12.3B
| $2.38M | ﹤0.01% |
99,500
+24,400
| +32% | +$544K |
|
|
PPL
1784
CALL
PPL Corp
PPL
$27.3B
| $2.38M | ﹤0.01% |
67,900
+37,000
| +120% | +$1.33M |
|
1785
CALL
Synchrony
SYF
$25.1B
| $2.38M | ﹤0.01% |
28,500
+8,000
| +39% | +$611K |
|
1786
PUT
Snap-on
SNA
$21.7B
| $2.38M | ﹤0.01% |
6,900
+2,200
| +47% | +$752K |
|
1787
CALL
Inspire Medical Systems
INSP
$1.5B
| $2.37M | ﹤0.01% |
25,700
+24,500
| +2,042% | +$2.34M |
|
1788
Franco-Nevada
FNV
$40.6B
| $2.37M | ﹤0.01% |
+11,434
| New | +$2.32M |
|
1789
PUT
TTM Technologies
TTMI
$11.3B
| $2.37M | ﹤0.01% |
34,300
+23,200
| +209% | +$1.51M |
|
1790
CALL
Bunge Global
BG
$22.8B
| $2.36M | ﹤0.01% |
26,500
+800
| +3% | +$73.8K |
|
1791
Energy Fuels
UUUU
$2.83B
| $2.36M | ﹤0.01% |
162,339
+128,616
| +381% | +$2.18M |
|
1792
HDFC Bank
HDB
$121B
| $2.36M | ﹤0.01% |
64,521
-230,723
| -78% | -$8.3M |
|
1793
CALL
Cytokinetics
CYTK
$10.8B
| $2.36M | ﹤0.01% |
37,100
+24,000
| +183% | +$1.49M |
|
1794
CALL
Urban Outfitters
URBN
$6.44B
| $2.36M | ﹤0.01% |
31,300
-11,100
| -26% | -$785K |
|
1795
CALL
Crinetics Pharmaceuticals
CRNX
$8.88B
| $2.36M | ﹤0.01% |
+50,600
| New | +$2.25M |
|
1796
CALL
Nokia
NOK
$49.9B
| $2.35M | ﹤0.01% |
362,700
+133,600
| +58% | +$828K |
|
1797
PUT
Petrobras
PBR
$116B
| $2.35M | ﹤0.01% |
197,900
+156,700
| +380% | +$1.91M |
|
1798
PUT
Zeta Global
ZETA
$5.46B
| $2.34M | ﹤0.01% |
115,100
+33,900
| +42% | +$633K |
|
1799
PUT
STAAR Surgical
STAA
$1.13B
| $2.34M | ﹤0.01% |
101,300
+89,200
| +737% | +$2.3M |
|
1800
CALL
Mobileye
MBLY
$2.13B
| $2.34M | ﹤0.01% |
223,900
-10,900
| -5% | -$136K |
|
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.