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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
MOD icon
2826
CALL
Modine Manufacturing
MOD
$10.6B
$494K ﹤0.01%
3,700
-7,500
-67% -$1.12M
IEI icon
2827
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$494K ﹤0.01%
+4,136
New +$495K
FROG icon
2828
PUT
JFrog
FROG
$11.5B
$493K ﹤0.01%
7,900
-56,100
-88% -$3.19M
CALM icon
2829
CALL
Cal-Maine
CALM
$3.87B
$493K ﹤0.01%
6,200
+800
+15% +$70.3K
ARMK icon
2830
Aramark
ARMK
$16.1B
$493K ﹤0.01%
+13,383
New +$510K
GRPN icon
2831
Groupon
GRPN
$901M
$493K ﹤0.01%
28,009
-21,486
-43% -$405K
MCHI icon
2832
CALL
iShares MSCI China ETF
MCHI
$6.14B
$493K ﹤0.01%
8,200
+1,200
+17% +$75.5K
RGEN icon
2833
CALL
Repligen
RGEN
$9.45B
$492K ﹤0.01%
3,000
+2,500
+500% +$392K
ENR icon
2834
CALL
Energizer
ENR
$1.56B
$489K ﹤0.01%
24,600
+7,900
+47% +$172K
HST icon
2835
Host Hotels & Resorts
HST
$15.6B
$489K ﹤0.01%
+27,554
New +$475K
PH icon
2836
Parker-Hannifin
PH
$135B
$488K ﹤0.01%
+555
New +$454K
VAL icon
2837
Valaris
VAL
$5.92B
$487K ﹤0.01%
9,664
+3,043
+46% +$163K
SA
2838
CALL
Seabridge Gold
SA
$3.5B
$485K ﹤0.01%
16,400
-5,800
-26% -$152K
HLF icon
2839
PUT
Herbalife
HLF
$1.23B
$485K ﹤0.01%
37,600
+21,600
+135% +$229K
AEHR icon
2840
PUT
Aehr Test Systems
AEHR
$4.02B
$485K ﹤0.01%
24,000
-20,100
-46% -$486K
DTE icon
2841
DTE Energy
DTE
$28.9B
$484K ﹤0.01%
3,753
+2,963
+375% +$402K
DCBO
2842
CALL
Docebo
DCBO
$561M
$484K ﹤0.01%
21,800
-400
-2% -$9.55K
OEC icon
2843
CALL
Orion
OEC
$364M
$484K ﹤0.01%
91,600
-40,200
-31% -$218K
HIMX
2844
CALL
Himax Technologies
HIMX
$2.56B
$483K ﹤0.01%
59,000
-96,600
-62% -$817K
VNO icon
2845
PUT
Vornado Realty Trust
VNO
$7.33B
$483K ﹤0.01%
14,500
-41,800
-74% -$1.53M
DAR icon
2846
PUT
Darling Ingredients
DAR
$10B
$482K ﹤0.01%
13,400
-17,400
-56% -$589K
TECH icon
2847
CALL
Bio-Techne
TECH
$11.3B
$482K ﹤0.01%
8,200
-2,800
-25% -$170K
TECH icon
2848
PUT
Bio-Techne
TECH
$11.3B
$482K ﹤0.01%
8,200
-9,400
-53% -$571K
DAVA icon
2849
PUT
Endava
DAVA
$162M
$482K ﹤0.01%
76,300
+42,700
+127% +$327K
BG icon
2850
PUT
Bunge Global
BG
$21.5B
$481K ﹤0.01%
5,400
-1,600
-23% -$148K
112 113
114
115 116

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California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
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.