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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 | |
|---|---|---|---|---|---|---|
2101
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
| $1.49M | ﹤0.01% |
7,200
+4,200
| +140% | +$720K |
|
|
WRD
2102
PUT
WeRide Inc
WRD
$1.9B
| $1.48M | ﹤0.01% |
170,600
+144,300
| +549% | +$1.34M |
|
|
RNAM
2103
CALL
DELISTED
Avidity Biosciences
RNAM
| $1.48M | ﹤0.01% |
+20,500
| New | +$1.32M |
|
2104
PUT
Grab
GRAB
$13.7B
| $1.48M | ﹤0.01% |
296,100
+154,500
| +109% | +$854K |
|
2105
CALL
Brookfield Asset Management
BAM
$75.6B
| $1.48M | ﹤0.01% |
28,200
+16,700
| +145% | +$898K |
|
2106
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $1.48M | ﹤0.01% |
+312,900
| New | +$1.39M |
|
2107
PUT
Cinemark Holdings
CNK
$4.07B
| $1.48M | ﹤0.01% |
63,500
-131,000
| -67% | -$3.44M |
|
2108
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $1.48M | ﹤0.01% |
4,400
-7,700
| -64% | -$2.56M |
|
2109
Masco
MAS
$14.3B
| $1.47M | ﹤0.01% |
+23,240
| New | +$1.51M |
|
2110
PUT
Kyndryl
KD
$3.09B
| $1.47M | ﹤0.01% |
55,500
+43,200
| +351% | +$1.17M |
|
2111
CALL
Vodafone
VOD
$37.1B
| $1.47M | ﹤0.01% |
111,400
-180,200
| -62% | -$2.18M |
|
|
SII
2112
Sprott
SII
$2.68B
| $1.47M | ﹤0.01% |
15,002
-300,996
| -95% | -$26.7M |
|
2113
argenx
ARGX
$55.2B
| $1.46M | ﹤0.01% |
1,741
+1,526
| +710% | +$1.31M |
|
|
SERV
2114
CALL
Serve Robotics
SERV
$372M
| $1.46M | ﹤0.01% |
140,900
+11,800
| +9% | +$142K |
|
2115
Carpenter Technology
CRS
$26.4B
| $1.46M | ﹤0.01% |
4,641
+1,735
| +60% | +$522K |
|
2116
Zimmer Biomet
ZBH
$18.8B
| $1.46M | ﹤0.01% |
+16,242
| New | +$1.54M |
|
2117
CALL
Domino's
DPZ
$11.9B
| $1.46M | ﹤0.01% |
3,500
| – | – |
|
2118
Elastic
ESTC
$6.7B
| $1.45M | ﹤0.01% |
19,284
-16,545
| -46% | -$1.35M |
|
|
CTRA
2119
PUT
DELISTED
Coterra Energy
CTRA
| $1.45M | ﹤0.01% |
55,200
+43,800
| +384% | +$1.1M |
|
2120
PUT
Insulet
PODD
$11.8B
| $1.45M | ﹤0.01% |
5,100
-14,100
| -73% | -$4.41M |
|
2121
PUT
Boyd Gaming
BYD
$6.75B
| $1.45M | ﹤0.01% |
17,000
-3,400
| -17% | -$280K |
|
2122
Clear Secure
YOU
$5.88B
| $1.45M | ﹤0.01% |
41,304
+9,752
| +31% | +$332K |
|
2123
CALL
Freshpet
FRPT
$3.04B
| $1.44M | ﹤0.01% |
23,700
-8,900
| -27% | -$505K |
|
2124
PUT
Eversource Energy
ES
$28.1B
| $1.44M | ﹤0.01% |
21,400
+5,400
| +34% | +$379K |
|
2125
CALL
Par Pacific Holdings
PARR
$4.17B
| $1.44M | ﹤0.01% |
41,000
+38,900
| +1,852% | +$1.55M |
|
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.