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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 | |
|---|---|---|---|---|---|---|
2051
Owens Corning
OC
$11B
| $1.62M | ﹤0.01% |
14,471
+3,668
| +34% | +$430K |
|
2052
CALL
Ovintiv
OVV
$17B
| $1.61M | ﹤0.01% |
41,200
-9,300
| -18% | -$361K |
|
2053
PUT
Red Cat Holdings
RCAT
$1.03B
| $1.61M | ﹤0.01% |
203,200
-36,400
| -15% | -$348K |
|
2054
CALL
Shoals Technologies Group
SHLS
$1.33B
| $1.61M | ﹤0.01% |
189,200
+52,000
| +38% | +$467K |
|
2055
PUT
Calumet Specialty Products
CLMT
$3.7B
| $1.61M | ﹤0.01% |
80,800
-43,500
| -35% | -$837K |
|
2056
CALL
DuPont de Nemours
DD
$18.6B
| $1.6M | ﹤0.01% |
13,300
+792
| +6% | +$89.1K |
|
2057
CALL
Lattice Semiconductor
LSCC
$16B
| $1.6M | ﹤0.01% |
21,700
-5,000
| -19% | -$356K |
|
2058
PUT
Qfin Holdings
QFIN
$1.68B
| $1.6M | ﹤0.01% |
82,800
+78,200
| +1,700% | +$1.76M |
|
2059
CALL
Pegasystems
PEGA
$5.09B
| $1.59M | ﹤0.01% |
26,700
+20,800
| +353% | +$1.22M |
|
|
AVDL
2060
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.59M | ﹤0.01% |
+73,900
| New | +$1.43M |
|
2061
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
| $1.59M | ﹤0.01% |
+37,793
| New | +$1.58M |
|
2062
PUT
Restaurant Brands International
QSR
$26.2B
| $1.58M | ﹤0.01% |
23,200
+12,000
| +107% | +$827K |
|
|
EXE
2063
Expand Energy Corp
EXE
$22.1B
| $1.58M | ﹤0.01% |
+14,308
| New | +$1.59M |
|
2064
PUT
Bitwise Bitcoin ETF
BITB
$2.44B
| $1.58M | ﹤0.01% |
33,200
+400
| +1% | +$21.8K |
|
2065
CALL
EPAM Systems
EPAM
$5.58B
| $1.58M | ﹤0.01% |
7,700
-1,000
| -11% | -$178K |
|
2066
PUT
Canadian National Railway
CNI
$78.5B
| $1.57M | ﹤0.01% |
15,900
+14,100
| +783% | +$1.36M |
|
2067
CALL
Copa Holdings
CPA
$5.56B
| $1.57M | ﹤0.01% |
13,000
+8,000
| +160% | +$979K |
|
2068
APA Corp
APA
$13B
| $1.57M | ﹤0.01% |
64,006
+52,178
| +441% | +$1.26M |
|
2069
CALL
GoDaddy
GDDY
$13.9B
| $1.56M | ﹤0.01% |
12,600
+3,500
| +38% | +$453K |
|
2070
PUT
Fluence Energy
FLNC
$1.58B
| $1.56M | ﹤0.01% |
79,000
+43,600
| +123% | +$822K |
|
2071
Kraft Heinz
KHC
$32.8B
| $1.56M | ﹤0.01% |
64,415
+42,939
| +200% | +$1.07M |
|
2072
PUT
ITT
ITT
$17.1B
| $1.56M | ﹤0.01% |
+9,000
| New | +$1.61M |
|
2073
CALL
Northern Oil and Gas
NOG
$2.29B
| $1.55M | ﹤0.01% |
72,400
+39,300
| +119% | +$882K |
|
2074
PUT
Root
ROOT
$895M
| $1.55M | ﹤0.01% |
21,500
-1,400
| -6% | -$112K |
|
2075
CALL
Takeda Pharmaceutical
TAK
$56.7B
| $1.55M | ﹤0.01% |
+99,600
| New | +$1.42M |
|
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.