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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 | |
|---|---|---|---|---|---|---|
2426
Eastman Chemical
EMN
$7.69B
| $926K | ﹤0.01% |
14,511
+12,436
| +599% | +$766K |
|
|
DQ
2427
PUT
Daqo New Energy
DQ
$810M
| $923K | ﹤0.01% |
31,300
+10,800
| +53% | +$330K |
|
2428
CALL
Pitney Bowes
PBI
$2.39B
| $923K | ﹤0.01% |
87,300
-37,900
| -30% | -$393K |
|
2429
CALL
Legend Biotech
LEGN
$3.65B
| $922K | ﹤0.01% |
42,400
+31,000
| +272% | +$888K |
|
2430
CALL
Cedar Fair
FUN
$1.88B
| $920K | ﹤0.01% |
60,000
-39,000
| -39% | -$705K |
|
2431
Enovix
ENVX
$803M
| $919K | ﹤0.01% |
125,771
+45,357
| +56% | +$439K |
|
2432
PUT
Virgin Galactic
SPCE
$315M
| $919K | ﹤0.01% |
286,400
+7,300
| +3% | +$27.5K |
|
2433
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
| $918K | ﹤0.01% |
+5,400
| New | +$828K |
|
2434
PUT
Century Aluminum
CENX
$4.22B
| $917K | ﹤0.01% |
23,400
+14,300
| +157% | +$447K |
|
2435
PUT
Birkenstock
BIRK
$7.64B
| $916K | ﹤0.01% |
22,400
+4,700
| +27% | +$199K |
|
2436
PUT
Cincinnati Financial
CINF
$27.8B
| $915K | ﹤0.01% |
5,600
+5,500
| +5,500% | +$891K |
|
2437
PUT
Omega Healthcare
OHI
$15.3B
| $913K | ﹤0.01% |
20,600
-14,700
| -42% | -$633K |
|
2438
PUT
American Tower
AMT
$83.5B
| $913K | ﹤0.01% |
5,200
-11,800
| -69% | -$2.15M |
|
|
BBBY
2439
CALL
Bed Bath & Beyond
BBBY
$479M
| $913K | ﹤0.01% |
167,200
+48,400
| +41% | +$351K |
|
2440
Cintas
CTAS
$86.6B
| $912K | ﹤0.01% |
4,848
-64,473
| -93% | -$12.1M |
|
2441
PUT
Liquidia Corp
LQDA
$7.72B
| $911K | ﹤0.01% |
26,400
-24,400
| -48% | -$695K |
|
2442
CALL
Warby Parker
WRBY
$3.19B
| $909K | ﹤0.01% |
41,700
+34,600
| +487% | +$753K |
|
2443
PUT
TPG
TPG
$6.76B
| $907K | ﹤0.01% |
14,200
-3,400
| -19% | -$201K |
|
2444
CALL
Photronics
PLAB
$1.65B
| $906K | ﹤0.01% |
28,300
+18,400
| +186% | +$475K |
|
2445
PUT
Quest Diagnostics
DGX
$26B
| $902K | ﹤0.01% |
5,200
+2,900
| +126% | +$528K |
|
2446
Dynatrace
DT
$12.7B
| $901K | ﹤0.01% |
20,800
+8,292
| +66% | +$387K |
|
2447
CALL
Ramaco Resources Class A
METC
$629M
| $900K | ﹤0.01% |
50,000
+28,900
| +137% | +$759K |
|
|
STUB
2448
CALL
StubHub Holdings
STUB
$3.2B
| $900K | ﹤0.01% |
+66,500
| New | +$1.05M |
|
2449
PUT
Brown-Forman Class B
BF.B
$13.5B
| $899K | ﹤0.01% |
34,500
-5,300
| -13% | -$149K |
|
2450
Fomento Económico Mexicano
FMX
$41.2B
| $898K | ﹤0.01% |
+8,883
| New | +$863K |
|
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.