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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 | |
|---|---|---|---|---|---|---|
1926
PUT
Targa Resources
TRGP
$56.8B
| $1.97M | ﹤0.01% |
10,700
-5,500
| -34% | -$926K |
|
1927
PUT
BioNTech
BNTX
$23.5B
| $1.97M | ﹤0.01% |
20,700
-21,600
| -51% | -$2.18M |
|
1928
Fastenal
FAST
$54.8B
| $1.97M | ﹤0.01% |
49,100
+8,858
| +22% | +$373K |
|
1929
CALL
Diageo
DEO
$49.6B
| $1.97M | ﹤0.01% |
22,800
-500
| -2% | -$46.1K |
|
1930
PUT
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.97M | ﹤0.01% |
7,600
+2,200
| +41% | +$582K |
|
1931
CALL
NuScale Power
SMR
$2.63B
| $1.97M | ﹤0.01% |
138,800
-364,200
| -72% | -$10.4M |
|
1932
CALL
Globant
GLOB
$1.65B
| $1.96M | ﹤0.01% |
30,000
+3,800
| +15% | +$239K |
|
1933
CALL
Ouster
OUST
$2.11B
| $1.96M | ﹤0.01% |
90,500
+61,000
| +207% | +$1.61M |
|
1934
CALL
Arch Capital
ACGL
$36.5B
| $1.96M | ﹤0.01% |
+20,400
| New | +$1.87M |
|
1935
PUT
Hasbro
HAS
$13.5B
| $1.95M | ﹤0.01% |
23,800
-1,800
| -7% | -$141K |
|
1936
PUT
New York Times
NYT
$12.6B
| $1.94M | ﹤0.01% |
28,000
-800
| -3% | -$49.6K |
|
1937
Global X Silver Miners ETF NEW
SIL
$3.93B
| $1.94M | ﹤0.01% |
23,260
+950
| +4% | +$70.1K |
|
1938
CALL
Tencent Music
TME
$15.9B
| $1.94M | ﹤0.01% |
110,600
+29,900
| +37% | +$607K |
|
1939
CALL
Markel Group
MKL
$25.2B
| $1.93M | ﹤0.01% |
900
+400
| +80% | +$810K |
|
1940
CALL
Western Alliance Bancorporation
WAL
$8.81B
| $1.93M | ﹤0.01% |
23,000
-2,200
| -9% | -$179K |
|
1941
CALL
First Citizens BancShares
FCNCA
$24.7B
| $1.93M | ﹤0.01% |
+900
| New | +$1.7M |
|
1942
CALL
Peloton Interactive
PTON
$2.85B
| $1.93M | ﹤0.01% |
312,900
+14,500
| +5% | +$102K |
|
1943
PUT
Sociedad Química y Minera de Chile
SQM
$19.3B
| $1.93M | ﹤0.01% |
28,000
+9,500
| +51% | +$523K |
|
1944
Cboe Global Markets
CBOE
$32.2B
| $1.93M | ﹤0.01% |
7,670
-6,232
| -45% | -$1.55M |
|
1945
PUT
ATI
ATI
$24.3B
| $1.92M | ﹤0.01% |
16,700
-15,300
| -48% | -$1.49M |
|
1946
PUT
Ferguson
FERG
$43.9B
| $1.91M | ﹤0.01% |
8,600
+7,000
| +438% | +$1.67M |
|
1947
New Oriental
EDU
$9.32B
| $1.91M | ﹤0.01% |
+34,785
| New | +$1.91M |
|
1948
PUT
MasTec
MTZ
$22.7B
| $1.91M | ﹤0.01% |
8,800
-3,600
| -29% | -$755K |
|
1949
CALL
Jefferies Financial Group
JEF
$12.7B
| $1.9M | ﹤0.01% |
30,700
+25,100
| +448% | +$1.44M |
|
1950
PUT
Host Hotels & Resorts
HST
$17.5B
| $1.9M | ﹤0.01% |
107,100
+50,000
| +88% | +$863K |
|
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.