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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 | |
|---|---|---|---|---|---|---|
1801
PUT
Bath & Body Works
BBWI
$3.97B
| $2.34M | ﹤0.01% |
116,300
+12,900
| +12% | +$285K |
|
1802
American Airlines Group
AAL
$9.94B
| $2.33M | ﹤0.01% |
152,217
-732,402
| -83% | -$9.88M |
|
1803
CALL
Comfort Systems
FIX
$52.8B
| $2.33M | ﹤0.01% |
2,500
+1,700
| +213% | +$1.57M |
|
1804
IBM
IBM
$213B
| $2.33M | ﹤0.01% |
7,865
-44,174
| -85% | -$13.2M |
|
|
GRMN
1805
Garmin
GRMN
$58B
| $2.33M | ﹤0.01% |
+11,475
| New | +$2.5M |
|
1806
CALL
Sanmina
SANM
$8.84B
| $2.33M | ﹤0.01% |
15,500
+12,100
| +356% | +$1.79M |
|
1807
AeroVironment
AVAV
$7.29B
| $2.32M | ﹤0.01% |
9,592
+5,254
| +121% | +$1.65M |
|
1808
Sharplink Inc
SBET
$1.29B
| $2.31M | ﹤0.01% |
258,921
+162,258
| +168% | +$1.98M |
|
1809
CALL
Kimberly-Clark
KMB
$37.5B
| $2.3M | ﹤0.01% |
22,800
+5,900
| +35% | +$645K |
|
1810
CALL
American Tower
AMT
$80.7B
| $2.3M | ﹤0.01% |
13,100
-60,500
| -82% | -$11M |
|
1811
CALL
Telus
TU
$17.1B
| $2.3M | ﹤0.01% |
174,400
-45,400
| -21% | -$639K |
|
1812
CALL
Huazhu Hotels Group
HTHT
$13.3B
| $2.3M | ﹤0.01% |
48,800
| – | – |
|
1813
Globus Medical
GMED
$10.9B
| $2.29M | ﹤0.01% |
26,246
+26,233
| +201,792% | +$1.99M |
|
1814
PUT
WEC Energy
WEC
$36.6B
| $2.29M | ﹤0.01% |
21,700
-16,200
| -43% | -$1.79M |
|
1815
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.27B
| $2.28M | ﹤0.01% |
35,400
-9,400
| -21% | -$593K |
|
1816
CALL
Sable Offshore Corp
SOC
$845M
| $2.27M | ﹤0.01% |
252,200
+13,200
| +6% | +$125K |
|
1817
CALL
Franklin Resources
BEN
$16.8B
| $2.27M | ﹤0.01% |
95,200
+59,500
| +167% | +$1.37M |
|
1818
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$751M
| $2.27M | ﹤0.01% |
53,300
-22,400
| -30% | -$1.06M |
|
|
CWAN
1819
PUT
DELISTED
Clearwater Analytics
CWAN
| $2.27M | ﹤0.01% |
94,000
+88,800
| +1,708% | +$1.78M |
|
1820
CALL
DigitalBridge
DBRG
$2.93B
| $2.25M | ﹤0.01% |
147,000
+87,000
| +145% | +$1.05M |
|
1821
Archer Daniels Midland
ADM
$39.5B
| $2.25M | ﹤0.01% |
39,198
-7,330
| -16% | -$438K |
|
1822
International Paper
IP
$22.7B
| $2.25M | ﹤0.01% |
57,135
-15,092
| -21% | -$621K |
|
1823
PUT
BWX Technologies
BWXT
$14.6B
| $2.25M | ﹤0.01% |
13,000
+5,200
| +67% | +$975K |
|
1824
CALL
New Oriental
EDU
$9.11B
| $2.25M | ﹤0.01% |
40,800
+10,500
| +35% | +$576K |
|
1825
Mercury Insurance
MCY
$6.08B
| $2.24M | ﹤0.01% |
23,854
+16,878
| +242% | +$1.46M |
|
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.