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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 | |
|---|---|---|---|---|---|---|
2126
CALL
Arrowhead Research
ARWR
$12.1B
| $1.44M | ﹤0.01% |
21,700
+5,900
| +37% | +$289K |
|
2127
CALL
Lucid Motors
LCID
$3.11B
| $1.44M | ﹤0.01% |
135,800
-106,300
| -44% | -$1.7M |
|
2128
CALL
MasTec
MTZ
$22.7B
| $1.43M | ﹤0.01% |
6,600
+3,800
| +136% | +$797K |
|
2129
CALL
Sensata Technologies
ST
$6.69B
| $1.43M | ﹤0.01% |
43,000
+900
| +2% | +$28.8K |
|
2130
PUT
Carlyle Group
CG
$16.1B
| $1.43M | ﹤0.01% |
24,200
-94,100
| -80% | -$5.35M |
|
|
BLSH
2131
PUT
Bullish
BLSH
$3.31B
| $1.43M | ﹤0.01% |
37,700
-12,800
| -25% | -$623K |
|
2132
CALL
Sherwin-Williams
SHW
$83.5B
| $1.43M | ﹤0.01% |
4,400
+1,000
| +29% | +$335K |
|
2133
CALL
Tilray
TLRY
$543M
| $1.42M | ﹤0.01% |
+157,500
| New | +$1.92M |
|
|
VSNT
2134
CALL
Versant Media Group
VSNT
$5.23B
| $1.42M | ﹤0.01% |
+31,500
| New | +$1.47M |
|
2135
Cencora
COR
$62B
| $1.41M | ﹤0.01% |
4,178
+1,482
| +55% | +$505K |
|
2136
Landstar System
LSTR
$6.04B
| $1.41M | ﹤0.01% |
+9,791
| New | +$1.3M |
|
|
BLDP
2137
Ballard Power Systems
BLDP
$754M
| $1.41M | ﹤0.01% |
553,779
+32,637
| +6% | +$101K |
|
|
RNAM
2138
PUT
DELISTED
Avidity Biosciences
RNAM
| $1.41M | ﹤0.01% |
+19,500
| New | +$1.26M |
|
2139
Motorola Solutions
MSI
$72.1B
| $1.41M | ﹤0.01% |
3,666
+2,682
| +273% | +$1.08M |
|
|
EMBJ
2140
PUT
Embraer S.A. ADS
EMBJ
$12B
| $1.4M | ﹤0.01% |
21,800
-19,600
| -47% | -$1.23M |
|
|
VNET
2141
CALL
VNET Group
VNET
$1.79B
| $1.4M | ﹤0.01% |
165,500
+33,700
| +26% | +$312K |
|
2142
InterDigital
IDCC
$6.75B
| $1.4M | ﹤0.01% |
4,396
-3,767
| -46% | -$1.33M |
|
2143
CALL
Mettler-Toledo International
MTD
$28.1B
| $1.39M | ﹤0.01% |
1,000
-1,800
| -64% | -$2.51M |
|
2144
PUT
Bank of Montreal
BMO
$123B
| $1.39M | ﹤0.01% |
10,700
+2,000
| +23% | +$253K |
|
2145
PUT
Modine Manufacturing
MOD
$9.46B
| $1.39M | ﹤0.01% |
10,400
-2,200
| -17% | -$328K |
|
2146
CALL
Fox Class A
FOXA
$24.8B
| $1.39M | ﹤0.01% |
19,000
+5,700
| +43% | +$372K |
|
2147
PNC Financial Services
PNC
$99.1B
| $1.39M | ﹤0.01% |
+6,648
| New | +$1.28M |
|
2148
Teladoc Health
TDOC
$1.66B
| $1.39M | ﹤0.01% |
198,233
-124,887
| -39% | -$978K |
|
2149
PUT
American Water Works
AWK
$27B
| $1.38M | ﹤0.01% |
10,600
-900
| -8% | -$120K |
|
|
SW
2150
CALL
Smurfit Westrock
SW
$25.3B
| $1.38M | ﹤0.01% |
35,700
+5,900
| +20% | +$225K |
|
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.