We are live on ! Find out more
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
BPOP icon
2276
PUT
Popular Inc
BPOP
$11.3B
$1.15M ﹤0.01%
9,200
+100
+1% +$11.8K
CAG icon
2277
Conagra Brands
CAG
$7.39B
$1.15M ﹤0.01%
+66,164
New +$1.17M
HAPN
2278
PUT
Happen Inc
HAPN
$2.27B
$1.14M ﹤0.01%
60,300
+41,200
+216% +$728K
GPI icon
2279
Group 1 Automotive
GPI
$3.14B
$1.13M ﹤0.01%
2,883
-294
-9% -$121K
BBIO icon
2280
PUT
BridgeBio Pharma
BBIO
$15.9B
$1.13M ﹤0.01%
14,800
+8,800
+147% +$578K
MAN icon
2281
CALL
ManpowerGroup
MAN
$2.75B
$1.13M ﹤0.01%
38,000
+9,200
+32% +$287K
AON icon
2282
PUT
Aon
AON
$75.7B
$1.13M ﹤0.01%
3,200
+2,900
+967% +$1.01M
GBTC icon
2283
PUT
Grayscale Bitcoin Trust
GBTC
$9.51B
$1.13M ﹤0.01%
16,500
+6,000
+57% +$470K
SSRM icon
2284
PUT
SSR Mining
SSRM
$6.49B
$1.13M ﹤0.01%
51,400
+27,500
+115% +$612K
ESTC icon
2285
CALL
Elastic
ESTC
$8.94B
$1.12M ﹤0.01%
14,900
+3,100
+26% +$253K
HOG icon
2286
CALL
Harley-Davidson
HOG
$2.9B
$1.12M ﹤0.01%
54,800
+10,400
+23% +$256K
ENOV icon
2287
Enovis
ENOV
$1.48B
$1.12M ﹤0.01%
42,139
+34,824
+476% +$1.03M
EGO icon
2288
PUT
Eldorado Gold
EGO
$10B
$1.12M ﹤0.01%
31,200
-7,600
-20% -$227K
XLC icon
2289
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.12M ﹤0.01%
9,519
-7,670
-45% -$883K
WSC icon
2290
PUT
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.12M ﹤0.01%
59,500
-563,700
-90% -$11.4M
SLM icon
2291
CALL
SLM Corp
SLM
$5.22B
$1.12M ﹤0.01%
41,400
-79,100
-66% -$2.17M
WTW icon
2292
Willis Towers Watson
WTW
$31B
$1.12M ﹤0.01%
3,405
+673
+25% +$220K
SLG icon
2293
SL Green Realty
SLG
$4.08B
$1.12M ﹤0.01%
24,315
+21,166
+672% +$1.04M
SMG icon
2294
CALL
ScottsMiracle-Gro
SMG
$3.59B
$1.11M ﹤0.01%
19,100
+1,000
+6% +$56.1K
FUBO icon
2295
PUT
FuboTV Inc
FUBO
$296M
$1.11M ﹤0.01%
36,842
+17,625
+92% +$703K
GEMI
2296
CALL
Gemini Space Station
GEMI
$544M
$1.11M ﹤0.01%
112,300
+87,000
+344% +$1.36M
PGY icon
2297
PUT
Pagaya Technologies
PGY
$1.79B
$1.11M ﹤0.01%
53,300
-32,900
-38% -$838K
JBLU icon
2298
JetBlue
JBLU
$2.19B
$1.11M ﹤0.01%
244,544
+93,796
+62% +$428K
QGEN icon
2299
Qiagen
QGEN
$8.93B
$1.11M ﹤0.01%
+24,668
New +$1.14M
LPLA icon
2300
CALL
LPL Financial
LPLA
$29.5B
$1.11M ﹤0.01%
3,100
-1,200
-28% -$424K
90 91
92
93 94

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.