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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 | |
|---|---|---|---|---|---|---|
1951
Humana
HUM
$43.9B
| $1.89M | ﹤0.01% |
7,366
-50,635
| -87% | -$13.3M |
|
1952
CALL
Franco-Nevada
FNV
$41.3B
| $1.89M | ﹤0.01% |
9,100
-25,100
| -73% | -$5.09M |
|
1953
CALL
e.l.f. Beauty
ELF
$4.77B
| $1.89M | ﹤0.01% |
24,800
-33,000
| -57% | -$3.25M |
|
1954
CALL
Becton Dickinson
BDX
$46.4B
| $1.88M | ﹤0.01% |
9,700
+2,600
| +37% | +$495K |
|
1955
CALL
Norfolk Southern
NSC
$75.4B
| $1.88M | ﹤0.01% |
6,500
-1,600
| -20% | -$463K |
|
1956
PUT
Frontline
FRO
$8.71B
| $1.88M | ﹤0.01% |
86,000
+50,400
| +142% | +$1.18M |
|
1957
CALL
Nordson
NDSN
$16.4B
| $1.88M | ﹤0.01% |
7,800
-400
| -5% | -$94K |
|
1958
PUT
Landstar System
LSTR
$6.03B
| $1.87M | ﹤0.01% |
13,000
+1,000
| +8% | +$133K |
|
1959
PUT
AeroVironment
AVAV
$7.19B
| $1.86M | ﹤0.01% |
7,700
-28,100
| -78% | -$8.83M |
|
1960
PUT
Travelers Companies
TRV
$81.1B
| $1.86M | ﹤0.01% |
6,400
-15,400
| -71% | -$4.33M |
|
1961
CALL
Varonis Systems
VRNS
$4.67B
| $1.85M | ﹤0.01% |
56,400
+47,100
| +506% | +$1.98M |
|
1962
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $1.85M | ﹤0.01% |
24,255
+13,565
| +127% | +$1.18M |
|
1963
CALL
State Street
STT
$48.4B
| $1.84M | ﹤0.01% |
14,300
-48,600
| -77% | -$5.82M |
|
1964
CALL
Thor Industries
THO
$4.06B
| $1.84M | ﹤0.01% |
17,900
+5,300
| +42% | +$551K |
|
1965
CALL
SoundHound AI
SOUN
$2.48B
| $1.84M | ﹤0.01% |
184,300
-113,400
| -38% | -$1.63M |
|
|
MRSH
1966
CALL
Marsh
MRSH
$94.3B
| $1.84M | ﹤0.01% |
9,900
+7,900
| +395% | +$1.48M |
|
1967
PUT
Ascendis Pharma A/S
ASND
$16.5B
| $1.83M | ﹤0.01% |
8,600
+600
| +8% | +$124K |
|
1968
CALL
Westlake Corp
WLK
$9.26B
| $1.83M | ﹤0.01% |
24,800
+16,200
| +188% | +$1.15M |
|
1969
CALL
Ollie's Bargain Outlet
OLLI
$4.31B
| $1.83M | ﹤0.01% |
16,700
-2,900
| -15% | -$350K |
|
1970
Royal Caribbean
RCL
$86.8B
| $1.83M | ﹤0.01% |
6,561
+2,301
| +54% | +$650K |
|
1971
PUT
Fastly Inc
FSLY
$3.24B
| $1.83M | ﹤0.01% |
179,700
+81,500
| +83% | +$804K |
|
1972
PUT
Roivant Sciences
ROIV
$23.6B
| $1.83M | ﹤0.01% |
84,200
+33,800
| +67% | +$667K |
|
1973
CALL
O'Reilly Automotive
ORLY
$75.1B
| $1.82M | ﹤0.01% |
20,000
-2,400
| -11% | -$234K |
|
1974
PUT
Alcon
ALC
$34B
| $1.82M | ﹤0.01% |
23,100
+17,800
| +336% | +$1.37M |
|
1975
CALL
Unilever
UL
$142B
| $1.82M | ﹤0.01% |
27,800
+25,133
| +942% | +$1.69M |
|
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.