We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2401
PUT
Enovix
ENVX
$803M
| $966K | ﹤0.01% |
132,100
+23,300
| +21% | +$226K |
|
2402
PUT
Air Products & Chemicals
APD
$65.5B
| $963K | ﹤0.01% |
3,900
+2,100
| +117% | +$532K |
|
2403
PUT
iShares US Medical Devices ETF
IHI
$3.17B
| $963K | ﹤0.01% |
15,500
+8,700
| +128% | +$537K |
|
2404
PUT
TG Therapeutics
TGTX
$8.19B
| $963K | ﹤0.01% |
32,300
-29,000
| -47% | -$947K |
|
2405
PUT
iShares MSCI South Korea ETF
EWY
$20.1B
| $962K | ﹤0.01% |
9,900
-100
| -1% | -$9.14K |
|
2406
CALL
Axos Financial
AX
$5.58B
| $956K | ﹤0.01% |
+11,100
| New | +$914K |
|
2407
CALL
BridgeBio Pharma
BBIO
$16.4B
| $956K | ﹤0.01% |
12,500
+9,500
| +317% | +$624K |
|
2408
CALL
Elanco Animal Health
ELAN
$13.2B
| $955K | ﹤0.01% |
42,200
+40,000
| +1,818% | +$871K |
|
2409
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $954K | ﹤0.01% |
8,800
| – | – |
|
2410
ResMed
RMD
$31.1B
| $953K | ﹤0.01% |
3,958
-1,168
| -23% | -$299K |
|
|
DQ
2411
CALL
Daqo New Energy
DQ
$810M
| $953K | ﹤0.01% |
32,300
+6,400
| +25% | +$195K |
|
2412
PUT
Ero Copper
ERO
$2.64B
| $951K | ﹤0.01% |
33,600
+33,300
| +11,100% | +$776K |
|
2413
CALL
UWM Holdings
UWMC
$672M
| $950K | ﹤0.01% |
217,000
-46,000
| -17% | -$247K |
|
2414
CALL
Academy Sports + Outdoors
ASO
$3.04B
| $949K | ﹤0.01% |
19,000
-2,400
| -11% | -$119K |
|
2415
CALL
US Foods
USFD
$22.5B
| $949K | ﹤0.01% |
12,600
+10,000
| +385% | +$751K |
|
2416
CALL
United Natural Foods
UNFI
$3.04B
| $946K | ﹤0.01% |
28,100
-28,400
| -50% | -$1.06M |
|
|
KC
2417
CALL
Kingsoft Cloud Holdings
KC
$2.96B
| $943K | ﹤0.01% |
91,200
+90,700
| +18,140% | +$1.11M |
|
2418
PUT
Viking Holdings
VIK
$45.8B
| $943K | ﹤0.01% |
13,200
+2,900
| +28% | +$185K |
|
2419
CALL
Canadian Imperial Bank of Commerce
CM
$106B
| $942K | ﹤0.01% |
10,400
-18,400
| -64% | -$1.58M |
|
2420
Alliant Energy
LNT
$18.6B
| $941K | ﹤0.01% |
+14,479
| New | +$970K |
|
|
CYBR
2421
DELISTED
CyberArk
CYBR
| $936K | ﹤0.01% |
2,099
+1,699
| +425% | +$818K |
|
2422
PUT
FIVE9
FIVN
$2.08B
| $932K | ﹤0.01% |
46,500
+44,000
| +1,760% | +$934K |
|
2423
CALL
Arthur J. Gallagher & Co
AJG
$69.1B
| $932K | ﹤0.01% |
3,600
-50,400
| -93% | -$13.3M |
|
2424
PUT
Aramark
ARMK
$15B
| $929K | ﹤0.01% |
25,200
-200
| -0.8% | -$7.63K |
|
2425
CRISPR Therapeutics
CRSP
$4.69B
| $929K | ﹤0.01% |
+17,710
| New | +$1.06M |
|
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.