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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 | |
|---|---|---|---|---|---|---|
1851
PUT
Northern Trust
NTRS
$22B
| $2.17M | ﹤0.01% |
15,900
-6,000
| -27% | -$788K |
|
1852
CleanSpark
CLSK
$3.05B
| $2.17M | ﹤0.01% |
214,419
+18,469
| +9% | +$277K |
|
1853
CALL
Shake Shack
SHAK
$2.53B
| $2.17M | ﹤0.01% |
26,700
-2,800
| -9% | -$247K |
|
|
ETHA
1854
iShares Ethereum Trust ETF
ETHA
$5.5B
| $2.17M | ﹤0.01% |
96,548
+23,407
| +32% | +$612K |
|
1855
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| $2.16M | ﹤0.01% |
11,300
-9,700
| -46% | -$1.84M |
|
1856
CALL
Fluence Energy
FLNC
$1.62B
| $2.16M | ﹤0.01% |
109,400
+47,800
| +78% | +$901K |
|
1857
CALL
iShares US Real Estate ETF
IYR
$4.74B
| $2.16M | ﹤0.01% |
23,000
+8,300
| +56% | +$791K |
|
1858
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $2.15M | ﹤0.01% |
176,800
-7,100
| -4% | -$111K |
|
1859
State Street
STT
$49B
| $2.15M | ﹤0.01% |
+16,653
| New | +$1.99M |
|
1860
Herc Holdings
HRI
$4.78B
| $2.15M | ﹤0.01% |
14,477
+4,702
| +48% | +$645K |
|
1861
CALL
Brown-Forman Class B
BF.B
$13.6B
| $2.15M | ﹤0.01% |
82,400
+15,900
| +24% | +$447K |
|
1862
CALL
Leidos
LDOS
$14.5B
| $2.15M | ﹤0.01% |
11,900
-1,100
| -8% | -$208K |
|
1863
CALL
Equinix
EQIX
$98.8B
| $2.15M | ﹤0.01% |
2,800
-400
| -13% | -$314K |
|
1864
PUT
BigBear.ai
BBAI
$1.27B
| $2.14M | ﹤0.01% |
396,600
-50,400
| -11% | -$329K |
|
1865
NuScale Power
SMR
$2.68B
| $2.14M | ﹤0.01% |
150,801
+115,649
| +329% | +$3.31M |
|
1866
PUT
Royal Bank of Canada
RY
$289B
| $2.13M | ﹤0.01% |
12,500
+6,100
| +95% | +$937K |
|
1867
Baker Hughes
BKR
$59.6B
| $2.13M | ﹤0.01% |
+46,782
| New | +$2.22M |
|
1868
PUT
Fastenal
FAST
$54.5B
| $2.13M | ﹤0.01% |
53,000
-5,400
| -9% | -$227K |
|
1869
CALL
BWX Technologies
BWXT
$14.6B
| $2.13M | ﹤0.01% |
12,300
-11,800
| -49% | -$2.21M |
|
1870
PUT
Globus Medical
GMED
$10.9B
| $2.12M | ﹤0.01% |
24,300
+23,100
| +1,925% | +$1.75M |
|
1871
PUT
Martin Marietta Materials
MLM
$34.2B
| $2.12M | ﹤0.01% |
3,400
-7,600
| -69% | -$4.73M |
|
1872
CALL
NexGen Energy
NXE
$5.84B
| $2.11M | ﹤0.01% |
229,600
+202,100
| +735% | +$1.78M |
|
1873
MetLife
MET
$62.3B
| $2.1M | ﹤0.01% |
+26,640
| New | +$2.11M |
|
1874
PUT
Baxter International
BAX
$12.7B
| $2.1M | ﹤0.01% |
110,000
+88,500
| +412% | +$1.77M |
|
1875
Allstate
ALL
$71B
| $2.1M | ﹤0.01% |
10,088
+1,521
| +18% | +$311K |
|
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.