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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 | |
|---|---|---|---|---|---|---|
2001
CALL
Sweetgreen
SG
$756M
| $1.76M | ﹤0.01% |
260,100
+86,100
| +49% | +$592K |
|
2002
Expedia Group
EXPE
$36.5B
| $1.75M | ﹤0.01% |
+6,193
| New | +$1.53M |
|
2003
CALL
Wheaton Precious Metals
WPM
$49.7B
| $1.75M | ﹤0.01% |
14,900
-24,000
| -62% | -$2.57M |
|
2004
PUT
Timken Company
TKR
$9.19B
| $1.74M | ﹤0.01% |
20,700
-400
| -2% | -$31.8K |
|
2005
CALL
Pagaya Technologies
PGY
$1.35B
| $1.74M | ﹤0.01% |
83,300
+75,000
| +904% | +$1.91M |
|
2006
CALL
PagSeguro Digital
PAGS
$2.67B
| $1.74M | ﹤0.01% |
180,500
-12,800
| -7% | -$123K |
|
2007
CALL
Enovis
ENOV
$1.74B
| $1.74M | ﹤0.01% |
65,300
+60,200
| +1,180% | +$1.78M |
|
2008
CALL
Bank OZK
OZK
$5.63B
| $1.74M | ﹤0.01% |
37,800
-39,000
| -51% | -$1.82M |
|
2009
CALL
NOV
NOV
$6.84B
| $1.73M | ﹤0.01% |
110,800
+3,500
| +3% | +$51.9K |
|
2010
CALL
Coeur Mining
CDE
$15.1B
| $1.73M | ﹤0.01% |
97,000
-21,900
| -18% | -$381K |
|
2011
LKQ Corp
LKQ
$6.72B
| $1.73M | ﹤0.01% |
57,138
-33,566
| -37% | -$1.01M |
|
2012
CALL
Uranium Energy
UEC
$4.47B
| $1.72M | ﹤0.01% |
147,500
+75,200
| +104% | +$987K |
|
2013
PUT
Stryker
SYK
$135B
| $1.72M | ﹤0.01% |
4,900
+3,300
| +206% | +$1.2M |
|
2014
PUT
PureCycle Technologies
PCT
$1.19B
| $1.72M | ﹤0.01% |
200,100
+166,300
| +492% | +$1.77M |
|
2015
Lumen
LUMN
$6.43B
| $1.71M | ﹤0.01% |
+220,512
| New | +$1.82M |
|
2016
PUT
Omnicom Group
OMC
$22.7B
| $1.71M | ﹤0.01% |
21,200
-21,300
| -50% | -$1.63M |
|
2017
CALL
ING
ING
$92.9B
| $1.71M | ﹤0.01% |
+61,000
| New | +$1.57M |
|
2018
Valero Energy
VLO
$89.5B
| $1.71M | ﹤0.01% |
+10,487
| New | +$1.78M |
|
2019
Canadian Imperial Bank of Commerce
CM
$106B
| $1.7M | ﹤0.01% |
+18,726
| New | +$1.61M |
|
2020
CALL
Protagonist Therapeutics
PTGX
$8.55B
| $1.69M | ﹤0.01% |
+19,400
| New | +$1.59M |
|
2021
Golar LNG
GLNG
$4.82B
| $1.69M | ﹤0.01% |
45,323
-79,114
| -64% | -$3.02M |
|
2022
PUT
International Flavors & Fragrances
IFF
$20.3B
| $1.68M | ﹤0.01% |
25,000
+5,200
| +26% | +$337K |
|
2023
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $1.68M | ﹤0.01% |
10,000
| – | – |
|
2024
CALL
Innodata
INOD
$1.81B
| $1.68M | ﹤0.01% |
33,000
+13,700
| +71% | +$893K |
|
|
KLAR
2025
Klarna Group
KLAR
$7.04B
| $1.68M | ﹤0.01% |
58,108
+55,618
| +2,234% | +$1.91M |
|
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.