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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 | |
|---|---|---|---|---|---|---|
2251
CALL
Ionis Pharmaceuticals
IONS
$8.93B
| $1.19M | ﹤0.01% |
15,000
+8,800
| +142% | +$663K |
|
2252
CALL
Liquidia Corp
LQDA
$7.72B
| $1.19M | ﹤0.01% |
34,400
-67,500
| -66% | -$1.92M |
|
2253
Ball Corp
BALL
$17.5B
| $1.19M | ﹤0.01% |
22,390
-2,065
| -8% | -$102K |
|
2254
ScottsMiracle-Gro
SMG
$4.09B
| $1.18M | ﹤0.01% |
20,293
+9,172
| +82% | +$515K |
|
2255
AerCap
AER
$23.4B
| $1.18M | ﹤0.01% |
8,236
-14,547
| -64% | -$1.93M |
|
2256
PUT
NetEase
NTES
$83B
| $1.18M | ﹤0.01% |
8,600
-33,600
| -80% | -$4.77M |
|
2257
PUT
Ivanhoe Electric
IE
$1.38B
| $1.18M | ﹤0.01% |
73,900
+69,100
| +1,440% | +$989K |
|
2258
PUT
Public Service Enterprise Group
PEG
$38.7B
| $1.18M | ﹤0.01% |
14,700
+11,500
| +359% | +$938K |
|
2259
PUT
Sprouts Farmers Market
SFM
$7.44B
| $1.18M | ﹤0.01% |
14,800
+4,800
| +48% | +$431K |
|
2260
CALL
Booz Allen Hamilton
BAH
$8.44B
| $1.17M | ﹤0.01% |
13,900
-12,000
| -46% | -$1.07M |
|
2261
PUT
Polaris
PII
$3.83B
| $1.17M | ﹤0.01% |
18,500
-17,800
| -49% | -$1.17M |
|
2262
CALL
OneMain Financial
OMF
$7.27B
| $1.17M | ﹤0.01% |
17,300
+5,900
| +52% | +$359K |
|
2263
CALL
Genuine Parts
GPC
$17.9B
| $1.17M | ﹤0.01% |
9,500
-92,100
| -91% | -$11.9M |
|
2264
PUT
MakeMyTrip
MMYT
$5.38B
| $1.17M | ﹤0.01% |
14,200
+10,900
| +330% | +$894K |
|
2265
CALL
Birkenstock
BIRK
$7.64B
| $1.17M | ﹤0.01% |
28,500
+13,100
| +85% | +$555K |
|
2266
YPF
YPF
$19.7B
| $1.17M | ﹤0.01% |
32,235
+4,462
| +16% | +$148K |
|
|
CALY
2267
Callaway Golf Company
CALY
$3.28B
| $1.16M | ﹤0.01% |
99,436
+95,984
| +2,781% | +$1.01M |
|
2268
Novavax
NVAX
$1.21B
| $1.16M | ﹤0.01% |
172,680
+43,167
| +33% | +$325K |
|
2269
Tidewater
TDW
$3.63B
| $1.16M | ﹤0.01% |
22,906
+5,408
| +31% | +$286K |
|
2270
Builders FirstSource
BLDR
$7.29B
| $1.16M | ﹤0.01% |
11,243
-19,645
| -64% | -$2.21M |
|
2271
MoonLake Immunotherapeutics
MLTX
$1.56B
| $1.15M | ﹤0.01% |
87,390
+33,690
| +63% | +$398K |
|
2272
CALL
Semtech
SMTC
$9.65B
| $1.15M | ﹤0.01% |
15,600
-3,100
| -17% | -$220K |
|
2273
LPL Financial
LPLA
$27B
| $1.15M | ﹤0.01% |
+3,217
| New | +$1.14M |
|
|
CIVI
2274
PUT
DELISTED
Civitas Resources
CIVI
| $1.15M | ﹤0.01% |
42,400
-11,700
| -22% | -$339K |
|
2275
CALL
Strive Inc
ASST
$930M
| $1.15M | ﹤0.01% |
+77,630
| New | +$1.85M |
|
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.