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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
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
KRE icon
226
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$63.5M 0.09%
980,400
-658,300
-40% -$41.4M
ADBE icon
227
Adobe
ADBE
$89.5B
$63.5M 0.09%
181,394
+9,228
+5% +$3.14M
LITE icon
228
CALL
Lumentum
LITE
$59.4B
$62.9M 0.09%
170,700
+34,100
+25% +$8.76M
BKNG icon
229
PUT
Booking.com
BKNG
$138B
$62.7M 0.09%
292,500
+60,000
+26% +$12.3M
CVS icon
230
CALL
CVS Health
CVS
$137B
$61.6M 0.09%
776,400
+171,200
+28% +$13.5M
ABNB icon
231
PUT
Airbnb
ABNB
$83.7B
$61.5M 0.09%
452,900
+105,000
+30% +$13.1M
NEM icon
232
CALL
Newmont
NEM
$98.2B
$61.4M 0.09%
615,400
+185,500
+43% +$16.8M
CX icon
233
Cemex
CX
$17.4B
$61.1M 0.09%
5,320,436
+2,149,054
+68% +$22.2M
EXAS
234
CALL
DELISTED
Exact Sciences
EXAS
$61M 0.09%
600,700
+537,100
+844% +$43.1M
DASH icon
235
PUT
DoorDash
DASH
$75.3B
$60M 0.09%
264,900
+61,400
+30% +$14.4M
RKLB icon
236
PUT
Rocket Lab Corp
RKLB
$39.9B
$59.7M 0.09%
855,800
+43,800
+5% +$2.51M
LYV icon
237
CALL
Live Nation Entertainment
LYV
$41.2B
$59.5M 0.08%
417,700
+14,400
+4% +$2.07M
LULU icon
238
lululemon athletica
LULU
$13B
$59M 0.08%
284,031
+112,796
+66% +$20.4M
UAL icon
239
CALL
United Airlines
UAL
$38.4B
$59M 0.08%
527,600
+76,200
+17% +$7.7M
GDX icon
240
CALL
VanEck Gold Miners ETF
GDX
$23B
$59M 0.08%
687,700
+82,300
+14% +$6.5M
CEG icon
241
CALL
Constellation Energy
CEG
$98B
$58.9M 0.08%
166,800
+40,200
+32% +$14.6M
CRWD icon
242
CrowdStrike
CRWD
$187B
$58.5M 0.08%
499,436
+73,968
+17% +$9.42M
HD icon
243
CALL
Home Depot
HD
$332B
$58.2M 0.08%
169,100
-24,700
-13% -$9.05M
AXP icon
244
PUT
American Express
AXP
$223B
$57.9M 0.08%
156,500
+20,200
+15% +$7.23M
SHOP icon
245
CALL
Shopify
SHOP
$148B
$57.7M 0.08%
358,700
+36,500
+11% +$5.86M
NXT icon
246
PUT
Nextpower Inc
NXT
$15.2B
$57.7M 0.08%
662,400
-26,800
-4% -$2.43M
KWEB icon
247
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$57.3M 0.08%
1,684,200
+780,400
+86% +$30M
TTWO icon
248
Take-Two Interactive
TTWO
$43B
$57M 0.08%
222,759
-154,439
-41% -$38.5M
ASTS icon
249
PUT
AST SpaceMobile
ASTS
$16.8B
$56.8M 0.08%
781,900
+201,800
+35% +$14.4M
ALAB icon
250
CALL
Astera Labs
ALAB
$50B
$56.8M 0.08%
341,200
-39,900
-10% -$6.68M
8 9
10
11 12

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management New York $59B AUM 32.99% 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.