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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 | |
|---|---|---|---|---|---|---|
2376
PUT
MKS Inc
MKSI
$17.4B
| $1.01M | ﹤0.01% |
6,300
-200
| -3% | -$29.7K |
|
2377
TotalEnergies
TTE
$193B
| $1.01M | ﹤0.01% |
15,364
-38,922
| -72% | -$2.46M |
|
2378
PUT
Euronet Worldwide
EEFT
$3.19B
| $1M | ﹤0.01% |
+13,200
| New | +$1.03M |
|
2379
PUT
BCE
BCE
$20.8B
| $1M | ﹤0.01% |
42,100
-39,800
| -49% | -$927K |
|
2380
Dominion Energy
D
$62.1B
| $1M | ﹤0.01% |
+17,113
| New | +$1.03M |
|
2381
PUT
Sempra
SRE
$58.1B
| $998K | ﹤0.01% |
11,300
-5,800
| -34% | -$528K |
|
2382
Magna International
MGA
$18.8B
| $997K | ﹤0.01% |
18,713
-12,181
| -39% | -$595K |
|
2383
CALL
Equity Residential
EQR
$25.8B
| $996K | ﹤0.01% |
15,800
-98,900
| -86% | -$6.07M |
|
2384
PUT
Atlas Energy Solutions
AESI
$1.27B
| $995K | ﹤0.01% |
105,600
+87,700
| +490% | +$887K |
|
|
JMIA
2385
CALL
Jumia Technologies
JMIA
$708M
| $994K | ﹤0.01% |
79,600
-48,900
| -38% | -$565K |
|
2386
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
| $993K | ﹤0.01% |
+4,500
| New | +$978K |
|
2387
PUT
Williams Companies
WMB
$85.8B
| $992K | ﹤0.01% |
16,500
-4,500
| -21% | -$272K |
|
2388
PUT
Performance Food Group
PFGC
$18.3B
| $989K | ﹤0.01% |
11,000
-8,100
| -42% | -$782K |
|
2389
PUT
Steven Madden
SHOO
$3.17B
| $987K | ﹤0.01% |
23,700
-30,700
| -56% | -$1.18M |
|
2390
CALL
Rapid7
RPD
$628M
| $985K | ﹤0.01% |
64,800
+41,200
| +175% | +$678K |
|
2391
Uranium Energy
UEC
$4.47B
| $979K | ﹤0.01% |
83,780
+74,424
| +795% | +$977K |
|
2392
PUT
Ryder
R
$9.9B
| $976K | ﹤0.01% |
5,100
-3,700
| -42% | -$665K |
|
2393
PUT
O'Reilly Automotive
ORLY
$75.1B
| $976K | ﹤0.01% |
10,700
-5,100
| -32% | -$498K |
|
|
MRSH
2394
Marsh
MRSH
$94.3B
| $974K | ﹤0.01% |
5,249
-5,428
| -51% | -$1.01M |
|
2395
PUT
Exelon
EXC
$48.1B
| $972K | ﹤0.01% |
22,300
+6,100
| +38% | +$278K |
|
2396
CALL
TransUnion
TRU
$16B
| $969K | ﹤0.01% |
11,300
-4,900
| -30% | -$403K |
|
2397
PUT
Global X Silver Miners ETF NEW
SIL
$3.93B
| $969K | ﹤0.01% |
11,600
+1,000
| +9% | +$73.8K |
|
2398
SSR Mining
SSRM
$5.19B
| $968K | ﹤0.01% |
44,154
+42,033
| +1,982% | +$935K |
|
2399
PUT
Appian
APPN
$2.11B
| $967K | ﹤0.01% |
27,300
-10,200
| -27% | -$363K |
|
2400
CALL
Levi Strauss
LEVI
$9.49B
| $966K | ﹤0.01% |
46,600
+12,200
| +35% | +$263K |
|
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.