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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 | |
|---|---|---|---|---|---|---|
1876
CALL
Clear Secure
YOU
$5.88B
| $2.09M | ﹤0.01% |
59,700
+41,300
| +224% | +$1.41M |
|
1877
CALL
BigBear.ai
BBAI
$1.24B
| $2.09M | ﹤0.01% |
387,700
+75,600
| +24% | +$494K |
|
1878
PUT
Leidos
LDOS
$14.4B
| $2.09M | ﹤0.01% |
11,600
-75,200
| -87% | -$14.2M |
|
1879
Globe Life
GL
$14B
| $2.09M | ﹤0.01% |
14,953
+5,760
| +63% | +$780K |
|
1880
Trump Media & Technology Group
DJT
$2.73B
| $2.09M | ﹤0.01% |
157,867
+119,958
| +316% | +$1.64M |
|
1881
STMicroelectronics
STM
$43.1B
| $2.09M | ﹤0.01% |
80,570
+47,759
| +146% | +$1.23M |
|
1882
PUT
Patterson-UTI
PTEN
$3.54B
| $2.09M | ﹤0.01% |
341,700
-19,200
| -5% | -$115K |
|
1883
CALL
QuantumScape Corp
QS
$3.05B
| $2.09M | ﹤0.01% |
200,200
+28,300
| +16% | +$390K |
|
1884
PUT
Bank OZK
OZK
$5.63B
| $2.08M | ﹤0.01% |
45,200
-10,500
| -19% | -$491K |
|
1885
Surgery Partners
SGRY
$2.15B
| $2.08M | ﹤0.01% |
+134,613
| New | +$2.47M |
|
1886
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.08M | ﹤0.01% |
23,500
-1,800
| -7% | -$162K |
|
1887
Equifax
EFX
$22B
| $2.07M | ﹤0.01% |
9,538
+6,320
| +196% | +$1.38M |
|
1888
PUT
Royal Gold
RGLD
$16.6B
| $2.07M | ﹤0.01% |
9,300
-53,100
| -85% | -$10.5M |
|
1889
Synchrony
SYF
$24.4B
| $2.06M | ﹤0.01% |
24,695
+24,361
| +7,294% | +$1.86M |
|
1890
PUT
Southern Company
SO
$108B
| $2.06M | ﹤0.01% |
23,600
+4,800
| +26% | +$438K |
|
1891
CALL
Quantum Computing Inc
QUBT
$1.65B
| $2.06M | ﹤0.01% |
200,300
-266,900
| -57% | -$3.8M |
|
1892
PUT
Crown Castle
CCI
$34.6B
| $2.04M | ﹤0.01% |
23,000
-46,400
| -67% | -$4.27M |
|
1893
PUT
Ventas
VTR
$47.5B
| $2.04M | ﹤0.01% |
26,400
+13,000
| +97% | +$981K |
|
|
ABVX
1894
CALL
Abivax
ABVX
$10.4B
| $2.04M | ﹤0.01% |
+15,100
| New | +$1.65M |
|
|
NVMI
1895
CALL
Nova
NVMI
$11.7B
| $2.04M | ﹤0.01% |
6,200
-48,000
| -89% | -$15.4M |
|
|
SOLS
1896
CALL
Solstice Advanced Materials
SOLS
$8.84B
| $2.04M | ﹤0.01% |
+41,900
| New | +$1.97M |
|
1897
Prologis
PLD
$136B
| $2.03M | ﹤0.01% |
15,925
+12,568
| +374% | +$1.57M |
|
1898
CALL
CoreCivic
CXW
$2.94B
| $2.03M | ﹤0.01% |
106,200
+43,000
| +68% | +$788K |
|
1899
CALL
Establishment Labs
ESTA
$2.71B
| $2.03M | ﹤0.01% |
+27,800
| New | +$1.68M |
|
1900
PUT
Sanmina
SANM
$8.78B
| $2.03M | ﹤0.01% |
13,500
+12,700
| +1,588% | +$1.87M |
|
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.