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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
OMER icon
2701
CALL
Omeros
OMER
$1.26B
$608K ﹤0.01%
+35,400
New +$305K
COR icon
2702
CALL
Cencora
COR
$60B
$608K ﹤0.01%
1,800
-2,500
-58% -$852K
IVV icon
2703
iShares Core S&P 500 ETF
IVV
$910B
$607K ﹤0.01%
+886
New +$602K
SRAD icon
2704
PUT
Sportradar
SRAD
$3.84B
$606K ﹤0.01%
25,500
+18,400
+259% +$443K
TDW icon
2705
CALL
Tidewater
TDW
$4.56B
$606K ﹤0.01%
12,000
+5,400
+82% +$285K
GPN icon
2706
Global Payments
GPN
$25.1B
$606K ﹤0.01%
7,827
-81,832
-91% -$6.59M
QLD icon
2707
CALL
ProShares Ultra QQQ
QLD
$14.4B
$606K ﹤0.01%
+8,600
New +$610K
CAG icon
2708
PUT
Conagra Brands
CAG
$7.18B
$604K ﹤0.01%
34,900
+9,600
+38% +$170K
OR icon
2709
OR Royalties Inc
OR
$6.31B
$602K ﹤0.01%
17,023
-6,834
-29% -$239K
GL icon
2710
PUT
Globe Life
GL
$13.8B
$601K ﹤0.01%
4,300
-1,900
-31% -$257K
JKHY icon
2711
Jack Henry & Associates
JKHY
$10.8B
$599K ﹤0.01%
+3,283
New +$547K
TRGP icon
2712
Targa Resources
TRGP
$57.6B
$599K ﹤0.01%
3,246
-1,258
-28% -$212K
SBLK icon
2713
Star Bulk Carriers
SBLK
$3.11B
$597K ﹤0.01%
31,045
+21,792
+236% +$407K
FLS icon
2714
CALL
Flowserve
FLS
$10.3B
$597K ﹤0.01%
8,600
-12,500
-59% -$803K
PLNT icon
2715
CALL
Planet Fitness
PLNT
$3.65B
$597K ﹤0.01%
5,500
-9,800
-64% -$1.01M
CAH icon
2716
CALL
Cardinal Health
CAH
$54.5B
$596K ﹤0.01%
2,900
-105,800
-97% -$19.9M
CAKE icon
2717
Cheesecake Factory
CAKE
$5.84B
$596K ﹤0.01%
+11,805
New +$592K
MAA icon
2718
Mid-America Apartment Communities
MAA
$15.4B
$595K ﹤0.01%
+4,284
New +$571K
ACHC icon
2719
PUT
Acadia Healthcare
ACHC
$2.95B
$595K ﹤0.01%
41,900
+25,800
+160% +$488K
GIL icon
2720
CALL
Gildan
GIL
$10.6B
$593K ﹤0.01%
9,500
+4,200
+79% +$250K
CALM icon
2721
Cal-Maine
CALM
$3.86B
$591K ﹤0.01%
7,428
+3,699
+99% +$325K
ACAD icon
2722
PUT
Acadia Pharmaceuticals
ACAD
$5.07B
$590K ﹤0.01%
22,100
+1,800
+9% +$43K
HBAN icon
2723
PUT
Huntington Bancshares
HBAN
$36.1B
$590K ﹤0.01%
34,000
-12,300
-27% -$202K
MTDR icon
2724
Matador Resources
MTDR
$6.5B
$587K ﹤0.01%
+13,833
New +$581K
HMC icon
2725
CALL
Honda
HMC
$40.6B
$587K ﹤0.01%
19,900
+17,800
+848% +$540K
107 108
109
110 111

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California State Teachers Retirement System (CalSTRS)
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Allianz Asset Management
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Point72 Asset Management
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Balyasny Asset Management
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Harris Associates
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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.