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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 | |
|---|---|---|---|---|---|---|
2076
CALL
CDW
CDW
$18.9B
| $1.55M | ﹤0.01% |
11,400
+8,600
| +307% | +$1.27M |
|
2077
BJs Wholesale Club
BJ
$12.8B
| $1.55M | ﹤0.01% |
17,162
+4,627
| +37% | +$425K |
|
2078
Patterson-UTI
PTEN
$3.54B
| $1.54M | ﹤0.01% |
252,079
+33,011
| +15% | +$197K |
|
2079
PUT
Nokia
NOK
$46.9B
| $1.54M | ﹤0.01% |
237,800
+177,600
| +295% | +$1.1M |
|
2080
PUT
Hormel Foods
HRL
$14.2B
| $1.54M | ﹤0.01% |
64,900
-5,900
| -8% | -$138K |
|
2081
PUT
Upwork
UPWK
$1.18B
| $1.54M | ﹤0.01% |
77,500
+68,600
| +771% | +$1.26M |
|
2082
CALL
Kyndryl
KD
$3.09B
| $1.53M | ﹤0.01% |
57,600
+43,800
| +317% | +$1.19M |
|
2083
CALL
Trump Media & Technology Group
DJT
$2.73B
| $1.53M | ﹤0.01% |
115,300
-4,200
| -4% | -$57.3K |
|
2084
Olin
OLN
$2.53B
| $1.52M | ﹤0.01% |
+73,127
| New | +$1.58M |
|
2085
PUT
The GEO Group
GEO
$4B
| $1.52M | ﹤0.01% |
94,200
-238,200
| -72% | -$3.97M |
|
2086
PUT
General Dynamics
GD
$103B
| $1.51M | ﹤0.01% |
4,500
-5,800
| -56% | -$1.98M |
|
2087
PUT
Whirlpool
WHR
$2.49B
| $1.51M | ﹤0.01% |
21,000
-1,700
| -7% | -$126K |
|
2088
Symbotic
SYM
$5.13B
| $1.51M | ﹤0.01% |
+25,458
| New | +$1.68M |
|
2089
CALL
H&R Block
HRB
$5.98B
| $1.51M | ﹤0.01% |
34,700
-1,100
| -3% | -$51.4K |
|
2090
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $1.51M | ﹤0.01% |
23,400
| – | – |
|
2091
CALL
Tractor Supply
TSCO
$16.3B
| $1.51M | ﹤0.01% |
30,100
+5,100
| +20% | +$275K |
|
2092
PUT
Asana
ASAN
$1.96B
| $1.5M | ﹤0.01% |
109,700
+56,400
| +106% | +$775K |
|
|
FIGR
2093
PUT
Figure Technology Solutions
FIGR
$5.52B
| $1.5M | ﹤0.01% |
36,800
+21,500
| +141% | +$860K |
|
2094
PUT
Diageo
DEO
$49.6B
| $1.5M | ﹤0.01% |
17,400
+12,700
| +270% | +$1.17M |
|
2095
PUT
Star Bulk Carriers
SBLK
$3.05B
| $1.5M | ﹤0.01% |
78,100
+69,700
| +830% | +$1.3M |
|
2096
Ferguson
FERG
$43.9B
| $1.5M | ﹤0.01% |
6,742
-249
| -4% | -$59.5K |
|
2097
PUT
Chemours
CC
$2.48B
| $1.5M | ﹤0.01% |
127,300
+31,400
| +33% | +$403K |
|
2098
CALL
Ameren
AEE
$30.4B
| $1.5M | ﹤0.01% |
15,000
+14,800
| +7,400% | +$1.52M |
|
2099
Flex
FLEX
$37.7B
| $1.49M | ﹤0.01% |
+24,673
| New | +$1.52M |
|
2100
Rio Tinto
RIO
$152B
| $1.49M | ﹤0.01% |
18,614
+2,728
| +17% | +$196K |
|
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.