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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
OTEX icon
3301
CALL
Open Text
OTEX
$6.02B
$238K ﹤0.01%
7,300
-6,800
-48% -$242K
TCMD icon
3302
CALL
Tactile Systems Technology
TCMD
$537M
$238K ﹤0.01%
8,200
-2,000
-20% -$44.4K
RXO icon
3303
CALL
RXO
RXO
$3.85B
$238K ﹤0.01%
18,800
+1,400
+8% +$20.7K
JKHY icon
3304
CALL
Jack Henry & Associates
JKHY
$11.1B
$237K ﹤0.01%
1,300
-300
-19% -$50K
AVTR icon
3305
PUT
Avantor
AVTR
$9.37B
$236K ﹤0.01%
20,600
+16,300
+379% +$201K
MANU icon
3306
PUT
Manchester United
MANU
$4.02B
$236K ﹤0.01%
14,800
+9,900
+202% +$160K
NVRI icon
3307
PUT
Enviri
NVRI
$564M
$235K ﹤0.01%
13,100
+10,000
+323% +$149K
POWI icon
3308
CALL
Power Integrations
POWI
$3.48B
$235K ﹤0.01%
+6,600
New +$250K
CAL icon
3309
Caleres
CAL
$461M
$234K ﹤0.01%
19,265
+17,207
+836% +$212K
ZYME icon
3310
PUT
Zymeworks
ZYME
$1.83B
$234K ﹤0.01%
+8,900
New +$194K
LH icon
3311
Labcorp
LH
$26.2B
$234K ﹤0.01%
+934
New +$248K
CLOV icon
3312
Clover Health Investments
CLOV
$2.38B
$234K ﹤0.01%
99,575
+52,498
+112% +$143K
TDS icon
3313
PUT
Telephone and Data Systems
TDS
$4.03B
$234K ﹤0.01%
5,700
-10,000
-64% -$390K
CRI icon
3314
Carter's
CRI
$1.44B
$234K ﹤0.01%
+7,203
New +$225K
RPD icon
3315
Rapid7
RPD
$929M
$233K ﹤0.01%
+15,339
New +$252K
VTRS icon
3316
CALL
Viatris
VTRS
$18.4B
$233K ﹤0.01%
18,700
-45,600
-71% -$492K
MSGS icon
3317
CALL
Madison Square Garden
MSGS
$9.94B
$233K ﹤0.01%
900
-2,300
-72% -$524K
ENR icon
3318
PUT
Energizer
ENR
$1.55B
$233K ﹤0.01%
11,700
+3,100
+36% +$67.6K
DTE icon
3319
PUT
DTE Energy
DTE
$29B
$232K ﹤0.01%
1,800
+800
+80% +$109K
FDS icon
3320
PUT
Factset
FDS
$10.2B
$232K ﹤0.01%
800
+700
+700% +$197K
BMRN icon
3321
PUT
BioMarin Pharmaceuticals
BMRN
$13.3B
$232K ﹤0.01%
3,900
+1,600
+70% +$87.1K
DBX icon
3322
PUT
Dropbox
DBX
$7.81B
$231K ﹤0.01%
8,300
-14,900
-64% -$434K
UMC icon
3323
CALL
United Microelectronic
UMC
$48.6B
$230K ﹤0.01%
29,300
– –
WING icon
3324
Wingstop
WING
$3.1B
$229K ﹤0.01%
+961
New +$238K
FSM icon
3325
PUT
Fortuna Silver Mines
FSM
$3.1B
$229K ﹤0.01%
23,300
+22,000
+1,692% +$198K
131 132
133
134 135

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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.