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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 | |
|---|---|---|---|---|---|---|
2326
PUT
Power Integrations
POWI
$3.15B
| $1.08M | ﹤0.01% |
+30,300
| New | +$1.15M |
|
2327
CALL
Brinker International
EAT
$8.82B
| $1.08M | ﹤0.01% |
7,500
-3,000
| -29% | -$393K |
|
2328
CALL
Range Resources
RRC
$9.33B
| $1.08M | ﹤0.01% |
30,500
-417,000
| -93% | -$15.5M |
|
2329
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.08M | ﹤0.01% |
+20,000
| New | +$1.09M |
|
2330
ATI
ATI
$24.3B
| $1.07M | ﹤0.01% |
+9,362
| New | +$912K |
|
2331
CALL
Mattel
MAT
$4.47B
| $1.07M | ﹤0.01% |
54,000
-5,800
| -10% | -$112K |
|
2332
CALL
Mirion Technologies
MIR
$3.63B
| $1.07M | ﹤0.01% |
45,700
-95,000
| -68% | -$2.37M |
|
2333
XPO
XPO
$23.4B
| $1.06M | ﹤0.01% |
7,813
-13,813
| -64% | -$1.88M |
|
2334
PUT
Cheesecake Factory
CAKE
$5.03B
| $1.06M | ﹤0.01% |
21,000
-21,600
| -51% | -$1.08M |
|
|
Q
2335
Qnity Electronics Inc
Q
$25.8B
| $1.06M | ﹤0.01% |
+12,983
| New | +$1.1M |
|
2336
Cytokinetics
CYTK
$10.6B
| $1.06M | ﹤0.01% |
16,658
+13,634
| +451% | +$848K |
|
2337
CALL
CenterPoint Energy
CNP
$28.3B
| $1.06M | ﹤0.01% |
27,600
+17,900
| +185% | +$698K |
|
2338
POET Technologies
POET
$1.1B
| $1.06M | ﹤0.01% |
+167,113
| New | +$1.06M |
|
2339
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $1.06M | ﹤0.01% |
86,800
+39,300
| +83% | +$616K |
|
2340
PUT
ProShares UltraPro QQQ
TQQQ
$28.6B
| $1.05M | ﹤0.01% |
+20,000
| New | +$1.08M |
|
2341
CALL
EPR Properties
EPR
$4.89B
| $1.05M | ﹤0.01% |
21,100
-43,700
| -67% | -$2.27M |
|
2342
CALL
Arcutis Biotherapeutics
ARQT
$3.48B
| $1.05M | ﹤0.01% |
36,200
+8,100
| +29% | +$207K |
|
2343
Yum China
YUMC
$15.7B
| $1.05M | ﹤0.01% |
22,006
+3,105
| +16% | +$142K |
|
2344
PUT
Casey's General Stores
CASY
$32.1B
| $1.05M | ﹤0.01% |
1,900
-600
| -24% | -$330K |
|
2345
CALL
Freshworks
FRSH
$3.21B
| $1.05M | ﹤0.01% |
85,600
+62,600
| +272% | +$740K |
|
2346
Mohawk Industries
MHK
$6.91B
| $1.05M | ﹤0.01% |
+9,585
| New | +$1.1M |
|
2347
PUT
Fabrinet
FN
$14.9B
| $1.05M | ﹤0.01% |
2,300
+400
| +21% | +$174K |
|
2348
PUT
TransUnion
TRU
$16B
| $1.05M | ﹤0.01% |
12,200
-7,300
| -37% | -$600K |
|
2349
CALL
Texas Roadhouse
TXRH
$13.7B
| $1.05M | ﹤0.01% |
6,300
-3,800
| -38% | -$643K |
|
|
2350
Fabrinet
FN
$14.9B
| $1.04M | ﹤0.01% |
2,293
-3,925
| -63% | -$1.71M |
|
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.