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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 | |
|---|---|---|---|---|---|---|
201
PUT
Delta Air Lines
DAL
$55.9B
| $71.4M | 0.1% |
1,028,600
+255,500
| +33% | +$16M |
|
|
SCHW
202
PUT
Charles Schwab
SCHW
$177B
| $71.1M | 0.1% |
711,700
+70,200
| +11% | +$6.66M |
|
203
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $71M | 0.1% |
582,600
+322,400
| +124% | +$37M |
|
204
SoFi Technologies
SOFI
$21.1B
| $71M | 0.1% |
2,712,727
+1,094,230
| +68% | +$30.5M |
|
205
CALL
Dell
DELL
$283B
| $70.8M | 0.1% |
562,300
-354,100
| -39% | -$49.9M |
|
206
PUT
Nike
NKE
$61.9B
| $70.7M | 0.1% |
1,109,700
+197,800
| +22% | +$12.9M |
|
207
PUT
Bristol-Myers Squibb
BMY
$127B
| $70.5M | 0.1% |
1,306,300
+136,600
| +12% | +$6.57M |
|
208
PUT
CVS Health
CVS
$137B
| $69.6M | 0.1% |
877,600
-194,900
| -18% | -$15.4M |
|
209
PUT
Carvana
CVNA
$43.3B
| $69.5M | 0.1% |
824,000
+420,000
| +104% | +$31.2M |
|
210
CALL
Cisco
CSCO
$450B
| $69.4M | 0.1% |
900,500
+349,600
| +63% | +$25.9M |
|
|
211
CALL
Nike
NKE
$61.9B
| $69.1M | 0.1% |
1,084,000
+214,100
| +25% | +$14M |
|
212
CALL
Warner Bros
WBD
$64.6B
| $68.9M | 0.1% |
2,391,900
+1,548,900
| +184% | +$36.2M |
|
213
CALL
Wells Fargo
WFC
$261B
| $68.7M | 0.1% |
736,800
-1,400
| -0.2% | -$122K |
|
214
PUT
Humana
HUM
$46.7B
| $67.8M | 0.1% |
264,800
-43,800
| -14% | -$11.5M |
|
215
CALL
Take-Two Interactive
TTWO
$43B
| $67.7M | 0.1% |
264,600
+170,900
| +182% | +$42.6M |
|
216
CALL
Mercado Libre
MELI
$91.3B
| $67.1M | 0.1% |
33,300
-14,600
| -30% | -$30.7M |
|
217
Zoetis
ZTS
$31.6B
| $66.7M | 0.1% |
+530,421
| New | +$69.2M |
|
218
PUT
Applovin
APP
$132B
| $66.7M | 0.1% |
99,000
-84,300
| -46% | -$53.1M |
|
219
CALL
Dollar Tree
DLTR
$23.1B
| $66.7M | 0.1% |
542,100
+86,900
| +19% | +$9.31M |
|
220
CALL
Teck Resources
TECK
$29.5B
| $65.8M | 0.09% |
1,373,900
+34,700
| +3% | +$1.5M |
|
221
PUT
Electronic Arts
EA
$52.4B
| $65.8M | 0.09% |
321,900
-33,600
| -9% | -$6.78M |
|
222
CALL
Progressive
PGR
$124B
| $65.3M | 0.09% |
286,800
+243,900
| +569% | +$55.1M |
|
223
CALL
Microchip Technology
MCHP
$42.8B
| $64.8M | 0.09% |
1,017,200
+797,800
| +364% | +$49.2M |
|
224
CALL
Jabil
JBL
$32.8B
| $64.5M | 0.09% |
282,700
+256,000
| +959% | +$54.6M |
|
225
Alibaba
BABA
$269B
| $63.7M | 0.09% |
434,841
+142,354
| +49% | +$23.2M |
|
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.