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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 | |
|---|---|---|---|---|---|---|
|
QXO
1976
CALL
QXO Inc
QXO
$13.9B
| $1.82M | ﹤0.01% |
94,200
-6,800
| -7% | -$130K |
|
1977
CALL
FIVE9
FIVN
$2.08B
| $1.81M | ﹤0.01% |
90,500
-16,300
| -15% | -$346K |
|
1978
CALL
ODDITY Tech
ODD
$690M
| $1.81M | ﹤0.01% |
45,000
+24,900
| +124% | +$1.13M |
|
1979
PUT
Zimmer Biomet
ZBH
$18.8B
| $1.81M | ﹤0.01% |
20,100
+10,500
| +109% | +$996K |
|
1980
Signet Jewelers
SIG
$3.84B
| $1.8M | ﹤0.01% |
+21,776
| New | +$2.07M |
|
1981
CALL
Ralph Lauren
RL
$22.4B
| $1.8M | ﹤0.01% |
5,100
-5,000
| -50% | -$1.7M |
|
1982
CALL
Chemours
CC
$2.48B
| $1.8M | ﹤0.01% |
152,800
+55,400
| +57% | +$711K |
|
1983
PUT
Copart
CPRT
$28.5B
| $1.8M | ﹤0.01% |
46,000
+25,900
| +129% | +$1.07M |
|
1984
Ingersoll Rand
IR
$33.1B
| $1.8M | ﹤0.01% |
22,659
-12,705
| -36% | -$1M |
|
|
USAR
1985
USA Rare Earth Inc
USAR
$3.2B
| $1.79M | ﹤0.01% |
150,217
+88,548
| +144% | +$1.69M |
|
1986
PUT
Cytokinetics
CYTK
$10.6B
| $1.79M | ﹤0.01% |
28,100
-3,600
| -11% | -$224K |
|
1987
PUT
Jack in the Box
JACK
$314M
| $1.78M | ﹤0.01% |
94,100
+25,500
| +37% | +$461K |
|
1988
CALL
Knight Transportation
KNX
$11.5B
| $1.78M | ﹤0.01% |
34,100
+28,100
| +468% | +$1.32M |
|
1989
MGM Resorts International
MGM
$11.7B
| $1.78M | ﹤0.01% |
48,855
+27,488
| +129% | +$933K |
|
1990
CALL
Public Service Enterprise Group
PEG
$38.7B
| $1.78M | ﹤0.01% |
22,200
+17,800
| +405% | +$1.45M |
|
1991
PUT
GeneDx Holdings
WGS
$1.89B
| $1.78M | ﹤0.01% |
13,700
-27,900
| -67% | -$3.83M |
|
|
TWO
1992
CALL
Two Harbors Investment
TWO
$1.27B
| $1.78M | ﹤0.01% |
+169,400
| New | +$1.69M |
|
1993
CALL
Steven Madden
SHOO
$3.17B
| $1.78M | ﹤0.01% |
42,700
+31,900
| +295% | +$1.23M |
|
1994
PUT
Willis Towers Watson
WTW
$29.8B
| $1.77M | ﹤0.01% |
5,400
-800
| -13% | -$262K |
|
|
VSXY
1995
PUT
Victoria's Secret
VSXY
$7.09B
| $1.77M | ﹤0.01% |
32,700
+12,900
| +65% | +$512K |
|
1996
CALL
Targa Resources
TRGP
$56.8B
| $1.77M | ﹤0.01% |
9,600
-5,400
| -36% | -$910K |
|
1997
CALL
Vulcan Materials
VMC
$36.8B
| $1.77M | ﹤0.01% |
6,200
+3,500
| +130% | +$1.03M |
|
1998
GXO Logistics
GXO
$5.93B
| $1.76M | ﹤0.01% |
33,512
-20,053
| -37% | -$1.05M |
|
1999
CALL
YPF
YPF
$19.7B
| $1.76M | ﹤0.01% |
48,700
-296,500
| -86% | -$9.83M |
|
2000
PUT
Freshpet
FRPT
$3.04B
| $1.76M | ﹤0.01% |
28,900
+18,300
| +173% | +$1.04M |
|
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.