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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 | |
|---|---|---|---|---|---|---|
2176
CALL
Roivant Sciences
ROIV
$23.6B
| $1.32M | ﹤0.01% |
60,900
-6,400
| -10% | -$126K |
|
2177
PUT
L3Harris
LHX
$55.4B
| $1.32M | ﹤0.01% |
4,500
-600
| -12% | -$173K |
|
2178
CALL
Corebridge Financial
CRBG
$14.3B
| $1.32M | ﹤0.01% |
43,700
+6,400
| +17% | +$197K |
|
2179
CALL
Check Point Software Technologies
CHKP
$14.3B
| $1.32M | ﹤0.01% |
7,100
+4,800
| +209% | +$928K |
|
2180
CALL
RUM Group Inc
RUM
$1.56B
| $1.32M | ﹤0.01% |
208,400
+18,300
| +10% | +$125K |
|
2181
PUT
Sarepta Therapeutics
SRPT
$1.64B
| $1.32M | ﹤0.01% |
61,200
+24,200
| +65% | +$510K |
|
2182
PUT
Cedar Fair
FUN
$1.88B
| $1.32M | ﹤0.01% |
85,800
+44,100
| +106% | +$797K |
|
2183
Knight Transportation
KNX
$11.5B
| $1.31M | ﹤0.01% |
25,145
+6,717
| +36% | +$315K |
|
2184
Clorox
CLX
$12B
| $1.31M | ﹤0.01% |
13,003
+11,308
| +667% | +$1.23M |
|
2185
PUT
Invesco
IVZ
$12.4B
| $1.31M | ﹤0.01% |
49,900
-129,100
| -72% | -$3.15M |
|
2186
CALL
Patterson-UTI
PTEN
$3.54B
| $1.31M | ﹤0.01% |
214,500
+117,700
| +122% | +$703K |
|
2187
PUT
Comfort Systems
FIX
$53.5B
| $1.31M | ﹤0.01% |
1,400
-100
| -7% | -$92.3K |
|
|
SA
2188
PUT
Seabridge Gold
SA
$2.72B
| $1.3M | ﹤0.01% |
44,100
+19,100
| +76% | +$502K |
|
2189
NextDecade
NEXT
$1.68B
| $1.3M | ﹤0.01% |
+247,200
| New | +$1.47M |
|
2190
PUT
Signet Jewelers
SIG
$3.84B
| $1.3M | ﹤0.01% |
15,700
-8,500
| -35% | -$807K |
|
2191
PUT
Harley-Davidson
HOG
$2.61B
| $1.3M | ﹤0.01% |
63,300
-70,800
| -53% | -$1.74M |
|
2192
PUT
Lucid Motors
LCID
$3.11B
| $1.3M | ﹤0.01% |
122,600
-191,700
| -61% | -$3.06M |
|
2193
CALL
Hartford Financial Services
HIG
$39.9B
| $1.3M | ﹤0.01% |
9,400
+7,400
| +370% | +$976K |
|
2194
CALL
iShares MSCI Germany ETF
EWG
$1.56B
| $1.29M | ﹤0.01% |
+30,400
| New | +$1.26M |
|
|
PR
2195
CALL
Permian Resources
PR
$17.4B
| $1.29M | ﹤0.01% |
92,000
+11,800
| +15% | +$158K |
|
2196
PUT
Boston Properties
BXP
$11.6B
| $1.29M | ﹤0.01% |
19,100
-6,500
| -25% | -$462K |
|
|
GLXY
2197
Galaxy Digital Inc
GLXY
$3.5B
| $1.29M | ﹤0.01% |
57,522
+33,783
| +142% | +$1.05M |
|
2198
Booz Allen Hamilton
BAH
$8.44B
| $1.29M | ﹤0.01% |
+15,245
| New | +$1.36M |
|
2199
Union Pacific
UNP
$174B
| $1.28M | ﹤0.01% |
+5,552
| New | +$1.27M |
|
2200
PUT
Ollie's Bargain Outlet
OLLI
$4.31B
| $1.28M | ﹤0.01% |
11,700
-34,400
| -75% | -$4.15M |
|
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.