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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 | |
|---|---|---|---|---|---|---|
1901
CALL
Henry Schein
HSIC
$9.71B
| $2.03M | ﹤0.01% |
+26,800
| New | +$1.89M |
|
|
MPT
1902
Medical Properties Trust
MPT
$2.87B
| $2.02M | ﹤0.01% |
404,128
-116,644
| -22% | -$607K |
|
1903
CALL
The RealReal
REAL
$1.45B
| $2.02M | ﹤0.01% |
127,900
+109,100
| +580% | +$1.42M |
|
1904
CALL
BJs Wholesale Club
BJ
$12.7B
| $2.02M | ﹤0.01% |
22,400
-27,200
| -55% | -$2.5M |
|
1905
CALL
Joby Aviation
JOBY
$6.68B
| $2.01M | ﹤0.01% |
152,600
-68,300
| -31% | -$1.05M |
|
1906
CALL
Performance Food Group
PFGC
$18.3B
| $2.01M | ﹤0.01% |
22,400
+22,100
| +7,367% | +$2.13M |
|
1907
Tencent Music
TME
$16B
| $2.01M | ﹤0.01% |
+114,703
| New | +$2.33M |
|
1908
CALL
Fastenal
FAST
$54.9B
| $2.01M | ﹤0.01% |
50,100
-8,300
| -14% | -$349K |
|
1909
CALL
Grayscale Bitcoin Trust
GBTC
$9.56B
| $2.01M | ﹤0.01% |
29,400
-2,200
| -7% | -$172K |
|
1910
PUT
Western Alliance Bancorporation
WAL
$8.92B
| $2.01M | ﹤0.01% |
23,900
+900
| +4% | +$73.1K |
|
1911
CALL
TMC The Metals Company
TMC
$1.51B
| $2.01M | ﹤0.01% |
325,400
+185,600
| +133% | +$1.3M |
|
1912
CRH
CRH
$66.9B
| $2.01M | ﹤0.01% |
16,081
-59,072
| -79% | -$7.04M |
|
1913
DuPont de Nemours
DD
$18.6B
| $2M | ﹤0.01% |
16,622
-40,532
| -71% | -$4.56M |
|
1914
PUT
AB InBev
BUD
$163B
| $2M | ﹤0.01% |
31,300
-22,500
| -42% | -$1.4M |
|
|
HAPN
1915
CALL
Happen Inc
HAPN
$2.12B
| $1.99M | ﹤0.01% |
105,300
+81,000
| +333% | +$1.43M |
|
1916
PUT
VeriSign
VRSN
$26.3B
| $1.99M | ﹤0.01% |
8,200
+1,200
| +17% | +$301K |
|
1917
Apollo Global Management
APO
$69.8B
| $1.99M | ﹤0.01% |
13,761
+5,485
| +66% | +$729K |
|
1918
PUT
Ball Corp
BALL
$17.5B
| $1.99M | ﹤0.01% |
37,600
+6,600
| +21% | +$325K |
|
1919
CALL
Ingersoll Rand
IR
$33.2B
| $1.99M | ﹤0.01% |
25,100
+22,600
| +904% | +$1.78M |
|
1920
Texas Roadhouse
TXRH
$13.7B
| $1.99M | ﹤0.01% |
11,958
-6,354
| -35% | -$1.08M |
|
1921
Zillow
ZG
$7.84B
| $1.98M | ﹤0.01% |
+29,077
| New | +$2.04M |
|
1922
Alpha Metallurgical Resources
AMR
$1.76B
| $1.98M | ﹤0.01% |
9,923
+9,095
| +1,098% | +$1.57M |
|
1923
Sweetgreen
SG
$764M
| $1.98M | ﹤0.01% |
292,988
+24,956
| +9% | +$172K |
|
|
XIFR
1924
XPLR Infrastructure LP
XIFR
$1.07B
| $1.98M | ﹤0.01% |
197,922
+34,512
| +21% | +$334K |
|
1925
PUT
Bitdeer Technologies
BTDR
$2.21B
| $1.98M | ﹤0.01% |
176,300
+4,100
| +2% | +$66.1K |
|
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.