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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 | |
|---|---|---|---|---|---|---|
1826
PUT
DigitalOcean
DOCN
$12.7B
| $2.24M | ﹤0.01% |
46,600
+25,100
| +117% | +$1.11M |
|
1827
CALL
Glaukos
GKOS
$9.2B
| $2.24M | ﹤0.01% |
19,800
-5,400
| -21% | -$516K |
|
1828
PUT
PENN Entertainment
PENN
$2.82B
| $2.23M | ﹤0.01% |
151,200
-28,300
| -16% | -$442K |
|
1829
PUT
Carrier Global
CARR
$50.4B
| $2.23M | ﹤0.01% |
42,200
-19,800
| -32% | -$1.1M |
|
1830
CALL
Alcon
ALC
$33.9B
| $2.22M | ﹤0.01% |
28,200
+19,300
| +217% | +$1.49M |
|
1831
CALL
Omega Healthcare
OHI
$15.2B
| $2.22M | ﹤0.01% |
50,100
+8,800
| +21% | +$379K |
|
|
ETOR
1832
CALL
eToro Group
ETOR
$2.93B
| $2.22M | ﹤0.01% |
+63,200
| New | +$2.44M |
|
1833
PUT
JB Hunt Transport Services
JBHT
$25.5B
| $2.22M | ﹤0.01% |
11,400
+2,600
| +30% | +$446K |
|
1834
CALL
Sphere Entertainment
SPHR
$4.88B
| $2.22M | ﹤0.01% |
23,300
+9,500
| +69% | +$724K |
|
1835
CALL
Starwood Property Trust
STWD
$6.15B
| $2.21M | ﹤0.01% |
122,900
-35,600
| -22% | -$655K |
|
|
SERV
1836
Serve Robotics
SERV
$379M
| $2.21M | ﹤0.01% |
213,003
+165,762
| +351% | +$1.99M |
|
1837
PUT
Green Plains
GPRE
$1.14B
| $2.21M | ﹤0.01% |
225,500
+211,000
| +1,455% | +$2.12M |
|
1838
CALL
Cboe Global Markets
CBOE
$31.6B
| $2.21M | ﹤0.01% |
8,800
+3,900
| +80% | +$970K |
|
1839
C3.ai
AI
$1.38B
| $2.21M | ﹤0.01% |
163,806
+68,977
| +73% | +$1.1M |
|
|
FIGR
1840
CALL
Figure Technology Solutions
FIGR
$5.66B
| $2.21M | ﹤0.01% |
54,000
+51,500
| +2,060% | +$2.06M |
|
1841
NetEase
NTES
$82.5B
| $2.2M | ﹤0.01% |
15,970
-11,792
| -42% | -$1.67M |
|
1842
CALL
KB Home
KBH
$3.51B
| $2.19M | ﹤0.01% |
38,900
-11,400
| -23% | -$701K |
|
1843
CALL
Zions Bancorporation
ZION
$10.2B
| $2.19M | ﹤0.01% |
37,400
+6,900
| +23% | +$376K |
|
1844
PUT
Allstate
ALL
$71B
| $2.19M | ﹤0.01% |
10,500
-2,400
| -19% | -$491K |
|
1845
PUT
AerCap
AER
$23.6B
| $2.19M | ﹤0.01% |
15,200
+6,300
| +71% | +$834K |
|
1846
Royal Bank of Canada
RY
$289B
| $2.19M | ﹤0.01% |
+12,816
| New | +$1.97M |
|
1847
CALL
XP
XP
$8.43B
| $2.18M | ﹤0.01% |
133,200
-76,700
| -37% | -$1.35M |
|
1848
CALL
GigaCloud Technology
GCT
$1.51B
| $2.18M | ﹤0.01% |
55,500
+6,000
| +12% | +$198K |
|
|
HSAI
1849
CALL
Hesai Group
HSAI
$2.57B
| $2.18M | ﹤0.01% |
97,300
+94,400
| +3,255% | +$2.07M |
|
1850
PUT
Pegasystems
PEGA
$5.04B
| $2.17M | ﹤0.01% |
36,400
+21,300
| +141% | +$1.25M |
|
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.