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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 | |
|---|---|---|---|---|---|---|
2226
UL Solutions
ULS
$18.6B
| $1.24M | ﹤0.01% |
15,688
+7,995
| +104% | +$642K |
|
2227
PUT
SiteOne Landscape Supply
SITE
$4.09B
| $1.23M | ﹤0.01% |
+9,900
| New | +$1.25M |
|
2228
CALL
Array Technologies
ARRY
$740M
| $1.23M | ﹤0.01% |
133,600
+107,700
| +416% | +$924K |
|
2229
CALL
Ball Corp
BALL
$17.5B
| $1.23M | ﹤0.01% |
23,200
+11,300
| +95% | +$556K |
|
2230
PUT
Dave & Buster's
PLAY
$357M
| $1.23M | ﹤0.01% |
75,800
+30,700
| +68% | +$514K |
|
2231
CALL
Albertsons Companies
ACI
$5.85B
| $1.22M | ﹤0.01% |
+71,300
| New | +$1.27M |
|
2232
PUT
The RealReal
REAL
$1.41B
| $1.22M | ﹤0.01% |
77,400
+71,600
| +1,234% | +$935K |
|
2233
PUT
Raymond James Financial
RJF
$33.5B
| $1.22M | ﹤0.01% |
7,600
-59,700
| -89% | -$9.64M |
|
2234
PTC Therapeutics
PTCT
$6.18B
| $1.21M | ﹤0.01% |
15,926
+4,850
| +44% | +$352K |
|
2235
CALL
Mid-America Apartment Communities
MAA
$16B
| $1.21M | ﹤0.01% |
8,700
-200
| -2% | -$26.6K |
|
2236
Sysco
SYY
$40.8B
| $1.21M | ﹤0.01% |
16,393
-21,832
| -57% | -$1.66M |
|
2237
CALL
Omnicom Group
OMC
$22.7B
| $1.2M | ﹤0.01% |
14,900
+400
| +3% | +$30.6K |
|
2238
CALL
QuidelOrtho
QDEL
$1.13B
| $1.2M | ﹤0.01% |
42,100
-8,900
| -17% | -$241K |
|
2239
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $1.2M | ﹤0.01% |
4,800
-2,200
| -31% | -$552K |
|
2240
PUT
ODDITY Tech
ODD
$690M
| $1.2M | ﹤0.01% |
29,900
+22,700
| +315% | +$1.03M |
|
2241
PUT
Celanese
CE
$4.82B
| $1.2M | ﹤0.01% |
28,400
-162,600
| -85% | -$6.63M |
|
2242
Mondelez International
MDLZ
$82.9B
| $1.2M | ﹤0.01% |
22,268
+20,639
| +1,267% | +$1.19M |
|
2243
CALL
Perrigo
PRGO
$1.44B
| $1.2M | ﹤0.01% |
86,100
+81,200
| +1,657% | +$1.35M |
|
2244
CALL
Northrop Grumman
NOC
$76B
| $1.2M | ﹤0.01% |
2,100
-1,800
| -46% | -$1.04M |
|
|
VSNT
2245
PUT
Versant Media Group
VSNT
$5.23B
| $1.2M | ﹤0.01% |
+26,600
| New | +$1.24M |
|
2246
Omeros
OMER
$845M
| $1.2M | ﹤0.01% |
69,653
+55,980
| +409% | +$482K |
|
2247
CALL
Century Aluminum
CENX
$4.22B
| $1.19M | ﹤0.01% |
30,500
+11,700
| +62% | +$366K |
|
2248
PUT
Vicor
VICR
$8.33B
| $1.19M | ﹤0.01% |
+10,900
| New | +$927K |
|
2249
PUT
Clear Secure
YOU
$5.88B
| $1.19M | ﹤0.01% |
34,000
+24,700
| +266% | +$841K |
|
2250
Paycom
PAYC
$7.88B
| $1.19M | ﹤0.01% |
7,473
-2,570
| -26% | -$455K |
|
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.