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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 | |
|---|---|---|---|---|---|---|
2276
PUT
Popular Inc
BPOP
$11B
| $1.15M | ﹤0.01% |
9,200
+100
| +1% | +$11.8K |
|
2277
Conagra Brands
CAG
$7.42B
| $1.15M | ﹤0.01% |
+66,164
| New | +$1.17M |
|
|
HAPN
2278
PUT
Happen Inc
HAPN
$2.14B
| $1.14M | ﹤0.01% |
60,300
+41,200
| +216% | +$728K |
|
2279
Group 1 Automotive
GPI
$4.26B
| $1.13M | ﹤0.01% |
2,883
-294
| -9% | -$121K |
|
2280
PUT
BridgeBio Pharma
BBIO
$16.4B
| $1.13M | ﹤0.01% |
14,800
+8,800
| +147% | +$578K |
|
2281
CALL
ManpowerGroup
MAN
$2.6B
| $1.13M | ﹤0.01% |
38,000
+9,200
| +32% | +$287K |
|
2282
PUT
Aon
AON
$80.6B
| $1.13M | ﹤0.01% |
3,200
+2,900
| +967% | +$1.01M |
|
2283
PUT
Grayscale Bitcoin Trust
GBTC
$9.54B
| $1.13M | ﹤0.01% |
16,500
+6,000
| +57% | +$470K |
|
2284
PUT
SSR Mining
SSRM
$5.19B
| $1.13M | ﹤0.01% |
51,400
+27,500
| +115% | +$612K |
|
2285
CALL
Elastic
ESTC
$6.7B
| $1.12M | ﹤0.01% |
14,900
+3,100
| +26% | +$253K |
|
2286
CALL
Harley-Davidson
HOG
$2.61B
| $1.12M | ﹤0.01% |
54,800
+10,400
| +23% | +$256K |
|
2287
Enovis
ENOV
$1.74B
| $1.12M | ﹤0.01% |
42,139
+34,824
| +476% | +$1.03M |
|
2288
PUT
Eldorado Gold
EGO
$8.33B
| $1.12M | ﹤0.01% |
31,200
-7,600
| -20% | -$227K |
|
2289
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.12M | ﹤0.01% |
9,519
-7,670
| -45% | -$883K |
|
2290
PUT
WillScot Mobile Mini Holdings
WSC
$4.37B
| $1.12M | ﹤0.01% |
59,500
-563,700
| -90% | -$11.4M |
|
2291
CALL
SLM Corp
SLM
$4.83B
| $1.12M | ﹤0.01% |
41,400
-79,100
| -66% | -$2.17M |
|
2292
Willis Towers Watson
WTW
$29.8B
| $1.12M | ﹤0.01% |
3,405
+673
| +25% | +$220K |
|
2293
SL Green Realty
SLG
$3.83B
| $1.12M | ﹤0.01% |
24,315
+21,166
| +672% | +$1.04M |
|
2294
CALL
ScottsMiracle-Gro
SMG
$4.09B
| $1.11M | ﹤0.01% |
19,100
+1,000
| +6% | +$56.1K |
|
2295
PUT
FuboTV Inc
FUBO
$260M
| $1.11M | ﹤0.01% |
36,842
+17,625
| +92% | +$703K |
|
|
GEMI
2296
CALL
Gemini Space Station
GEMI
$514M
| $1.11M | ﹤0.01% |
112,300
+87,000
| +344% | +$1.36M |
|
2297
PUT
Pagaya Technologies
PGY
$1.35B
| $1.11M | ﹤0.01% |
53,300
-32,900
| -38% | -$838K |
|
2298
JetBlue
JBLU
$2.16B
| $1.11M | ﹤0.01% |
244,544
+93,796
| +62% | +$428K |
|
2299
Qiagen
QGEN
$8.62B
| $1.11M | ﹤0.01% |
+24,668
| New | +$1.14M |
|
2300
CALL
LPL Financial
LPLA
$27B
| $1.11M | ﹤0.01% |
3,100
-1,200
| -28% | -$424K |
|
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.