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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
HIG icon
2526
PUT
Hartford Financial Services
HIG
$37.8B
$785K ﹤0.01%
5,700
-100
-2% -$13.2K
EMN icon
2527
CALL
Eastman Chemical
EMN
$8.43B
$785K ﹤0.01%
12,300
-4,900
-28% -$302K
RDNT icon
2528
CALL
RadNet
RDNT
$6.08B
$785K ﹤0.01%
+11,000
New +$849K
EXEL icon
2529
CALL
Exelixis
EXEL
$12.5B
$780K ﹤0.01%
17,800
-2,800
-14% -$116K
CBRL icon
2530
PUT
Cracker Barrel
CBRL
$1.31B
$780K ﹤0.01%
30,700
-59,700
-66% -$1.91M
PLAY icon
2531
CALL
Dave & Buster's
PLAY
$370M
$780K ﹤0.01%
48,100
-33,100
-41% -$554K
AMR icon
2532
PUT
Alpha Metallurgical Resources
AMR
$1.97B
$780K ﹤0.01%
3,900
-4,600
-54% -$795K
MRSH
2533
PUT
Marsh
MRSH
$90B
$779K ﹤0.01%
4,200
-3,800
-48% -$710K
RGLD icon
2534
CALL
Royal Gold
RGLD
$19.1B
$778K ﹤0.01%
3,500
-17,600
-83% -$3.49M
SKYT
2535
CALL
DELISTED
SkyWater Technology
SKYT
$777K ﹤0.01%
42,800
+15,100
+55% +$262K
WLK icon
2536
PUT
Westlake Corp
WLK
$10.2B
$776K ﹤0.01%
10,500
-8,700
-45% -$619K
FSM icon
2537
CALL
Fortuna Silver Mines
FSM
$3.1B
$774K ﹤0.01%
78,900
+48,000
+155% +$432K
VAC icon
2538
CALL
Marriott Vacations Worldwide
VAC
$4.17B
$773K ﹤0.01%
13,400
+10,600
+379% +$627K
AM icon
2539
CALL
Antero Midstream
AM
$10.5B
$772K ﹤0.01%
43,400
+1,900
+5% +$34.2K
G icon
2540
Genpact
G
$5.78B
$772K ﹤0.01%
+16,501
New +$714K
CALM icon
2541
PUT
Cal-Maine
CALM
$3.87B
$772K ﹤0.01%
9,700
+3,900
+67% +$342K
PAGS icon
2542
PUT
PagSeguro Digital
PAGS
$2.43B
$771K ﹤0.01%
80,000
+46,500
+139% +$446K
CTVA icon
2543
PUT
Corteva
CTVA
$50.6B
$771K ﹤0.01%
11,500
+10,200
+785% +$659K
ITRI icon
2544
CALL
Itron
ITRI
$4.5B
$771K ﹤0.01%
+8,300
New +$904K
IFF icon
2545
CALL
International Flavors & Fragrances
IFF
$21.4B
$768K ﹤0.01%
11,400
+10,100
+777% +$654K
DD icon
2546
PUT
DuPont de Nemours
DD
$19.5B
$768K ﹤0.01%
6,367
+870
+16% +$97.9K
AESI icon
2547
Atlas Energy Solutions
AESI
$1.47B
$768K ﹤0.01%
81,490
+79,390
+3,780% +$803K
XLY icon
2548
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$764K ﹤0.01%
6,400
+2,000
+45% +$237K
AS icon
2549
PUT
Amer Sports
AS
$19.3B
$762K ﹤0.01%
20,400
-16,400
-45% -$563K
JBLU icon
2550
CALL
JetBlue
JBLU
$2.19B
$761K ﹤0.01%
167,300
-102,500
-38% -$467K
100 101
102
103 104

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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.