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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$70.1B
AUM Growth
+$4.33B
Cap. Flow
+$3.91B
Cap. Flow %
5.58%
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 icon
Arm
ARM
+$147M
2
TSLA icon
Tesla
TSLA
+$141M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$126M
4
CI icon
Cigna
CI
+$111M
5
PDD icon
Pinduoduo
PDD
+$110M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$185M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$184M
3
STX icon
Seagate
STX
+$175M
4
ECHO
EchoStar
ECHO
+$132M
5
AXP icon
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
CNM icon
2501
CALL
Core & Main
CNM
$8.64B
$837K ﹤0.01%
16,100
+5,100
+46% +$262K
MUR icon
2502
PUT
Murphy Oil
MUR
$4.99B
$831K ﹤0.01%
26,600
-36,600
-58% -$1.1M
TE
2503
PUT
T1 Energy
TE
$1.41B
$830K ﹤0.01%
+124,200
New +$548K
CAKE icon
2504
CALL
Cheesecake Factory
CAKE
$5.57B
$828K ﹤0.01%
16,400
-54,500
-77% -$2.73M
PD icon
2505
CALL
PagerDuty
PD
$932M
$826K ﹤0.01%
63,000
+40,500
+180% +$591K
IBN icon
2506
CALL
ICICI Bank
IBN
$106B
$822K ﹤0.01%
27,600
+2,200
+9% +$67.5K
MOD icon
2507
Modine Manufacturing
MOD
$10.8B
$822K ﹤0.01%
+6,155
New +$917K
CXW icon
2508
PUT
CoreCivic
CXW
$3.13B
$820K ﹤0.01%
42,900
-29,000
-40% -$531K
HRI icon
2509
PUT
Herc Holdings
HRI
$5.64B
$816K ﹤0.01%
5,500
-10,400
-65% -$1.43M
SHAK icon
2510
Shake Shack
SHAK
$2.98B
$815K ﹤0.01%
+10,037
New +$885K
AEHR icon
2511
CALL
Aehr Test Systems
AEHR
$4.02B
$814K ﹤0.01%
40,300
+4,900
+14% +$119K
GRPN icon
2512
PUT
Groupon
GRPN
$894M
$808K ﹤0.01%
45,900
+22,700
+98% +$428K
CSGP icon
2513
CoStar Group
CSGP
$13.4B
$806K ﹤0.01%
11,991
+3,203
+36% +$227K
NYT icon
2514
CALL
New York Times
NYT
$10.3B
$805K ﹤0.01%
11,600
-6,700
-37% -$415K
ONTO icon
2515
PUT
Onto Innovation
ONTO
$20.6B
$805K ﹤0.01%
5,100
-4,000
-44% -$568K
BRBR icon
2516
CALL
BellRing Brands
BRBR
$1.28B
$805K ﹤0.01%
30,100
+9,900
+49% +$307K
SKYT
2517
PUT
DELISTED
SkyWater Technology
SKYT
$804K ﹤0.01%
44,300
+33,300
+303% +$579K
MTD icon
2518
Mettler-Toledo International
MTD
$28.7B
$804K ﹤0.01%
577
-997
-63% -$1.39M
AJG icon
2519
Arthur J. Gallagher & Co
AJG
$65B
$801K ﹤0.01%
3,094
-8,078
-72% -$2.14M
SQM icon
2520
Sociedad Química y Minera de Chile
SQM
$20.6B
$799K ﹤0.01%
11,616
-6,748
-37% -$372K
BN icon
2521
CALL
Brookfield
BN
$111B
$798K ﹤0.01%
17,400
+12,150
+231% +$554K
ELV icon
2522
Elevance Health
ELV
$86.4B
$798K ﹤0.01%
2,275
+824
+57% +$278K
LECO icon
2523
CALL
Lincoln Electric
LECO
$15.5B
$791K ﹤0.01%
+3,300
New +$782K
MGA icon
2524
CALL
Magna International
MGA
$18.7B
$789K ﹤0.01%
14,800
-15,700
-51% -$767K
LEGN icon
2525
PUT
Legend Biotech
LEGN
$3.93B
$787K ﹤0.01%
36,200
+28,500
+370% +$816K
99 100
101
102 103

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California State Teachers Retirement System (CalSTRS)
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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.