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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
PRIM icon
2551
PUT
Primoris Services
PRIM
$4.06B
$757K ﹤0.01%
+6,100
New +$796K
PCOR icon
2552
PUT
Procore
PCOR
$7.57B
$756K ﹤0.01%
10,400
+100
+1% +$7.4K
UGI icon
2553
CALL
UGI
UGI
$7.87B
$756K ﹤0.01%
20,200
+5,900
+41% +$209K
VAL icon
2554
CALL
Valaris
VAL
$5.14B
$756K ﹤0.01%
15,000
+6,300
+72% +$338K
SRPT icon
2555
CALL
Sarepta Therapeutics
SRPT
$1.64B
$755K ﹤0.01%
35,100
+14,100
+67% +$297K
SLM icon
2556
PUT
SLM Corp
SLM
$4.83B
$755K ﹤0.01%
27,900
-220,200
-89% -$6.04M
DT icon
2557
PUT
Dynatrace
DT
$12.7B
$754K ﹤0.01%
17,400
-33,200
-66% -$1.55M
SW
2558
PUT
Smurfit Westrock
SW
$25.3B
$754K ﹤0.01%
19,500
+8,600
+79% +$328K
IR icon
2559
PUT
Ingersoll Rand
IR
$33.1B
$753K ﹤0.01%
9,500
-4,600
-33% -$363K
WEN icon
2560
Wendy's
WEN
$1.46B
$752K ﹤0.01%
+90,315
New +$779K
PR
2561
PUT
Permian Resources
PR
$17.4B
$751K ﹤0.01%
53,500
-3,700
-6% -$49.7K
TE
2562
CALL
T1 Energy
TE
$1.04B
$750K ﹤0.01%
+112,300
New +$496K
NVAX icon
2563
CALL
Novavax
NVAX
$1.21B
$749K ﹤0.01%
111,500
-52,900
-32% -$399K
HEI icon
2564
CALL
HEICO Corp
HEI
$49.6B
$744K ﹤0.01%
2,300
+1,000
+77% +$316K
IDXX icon
2565
PUT
Idexx Laboratories
IDXX
$44.9B
$744K ﹤0.01%
1,100
+100
+10% +$68.1K
FIGR
2566
Figure Technology Solutions
FIGR
$5.52B
$743K ﹤0.01%
18,195
+12,893
+243% +$516K
OMER icon
2567
PUT
Omeros
OMER
$845M
$742K ﹤0.01%
+43,200
New +$372K
TNL icon
2568
CALL
Travel + Leisure Co
TNL
$4.76B
$741K ﹤0.01%
10,500
-9,500
-48% -$622K
SNA icon
2569
Snap-on
SNA
$21.5B
$739K ﹤0.01%
2,144
+872
+69% +$298K
EQNR icon
2570
Equinor
EQNR
$97.3B
$738K ﹤0.01%
31,231
+12,203
+64% +$288K
MUR icon
2571
CALL
Murphy Oil
MUR
$5.55B
$734K ﹤0.01%
23,500
+6,700
+40% +$202K
CCI icon
2572
Crown Castle
CCI
$34.6B
$732K ﹤0.01%
8,241
-61,715
-88% -$5.68M
PVH icon
2573
CALL
PVH
PVH
$4.07B
$731K ﹤0.01%
10,900
+700
+7% +$54.7K
DBX icon
2574
CALL
Dropbox
DBX
$7.78B
$728K ﹤0.01%
26,200
-91,500
-78% -$2.66M
REPL icon
2575
CALL
Replimune Group
REPL
$455M
$724K ﹤0.01%
74,500
+36,200
+95% +$308K
101 102
103
104 105

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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.