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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
FMC icon
2576
FMC
FMC
$1.25B
$722K ﹤0.01%
52,090
+51,806
+18,242% +$988K
VIPS icon
2577
CALL
Vipshop
VIPS
$7.26B
$722K ﹤0.01%
40,800
+10,400
+34% +$200K
OS
2578
CALL
DELISTED
OneStream Inc
OS
$720K ﹤0.01%
39,200
+33,100
+543% +$631K
GRAL
2579
CALL
GRAIL Inc
GRAL
$2.72B
$719K ﹤0.01%
8,400
-28,300
-77% -$2.45M
VNOM icon
2580
CALL
Viper Energy
VNOM
$8.43B
$719K ﹤0.01%
18,600
+3,600
+24% +$136K
BCS icon
2581
CALL
Barclays
BCS
$87.8B
$718K ﹤0.01%
28,200
+20,100
+248% +$445K
WMG icon
2582
CALL
Warner Music
WMG
$15.2B
$718K ﹤0.01%
23,400
-3,100
-12% -$94.7K
SAP icon
2583
SAP
SAP
$215B
$717K ﹤0.01%
2,951
-11,913
-80% -$3.04M
VVV icon
2584
CALL
Valvoline
VVV
$5.06B
$715K ﹤0.01%
24,600
+400
+2% +$12.8K
VG
2585
PUT
Venture Global Inc
VG
$32.4B
$713K ﹤0.01%
104,500
+19,900
+24% +$166K
BOX icon
2586
PUT
Box
BOX
$4.49B
$712K ﹤0.01%
23,800
-69,100
-74% -$2.17M
BN icon
2587
PUT
Brookfield
BN
$102B
$711K ﹤0.01%
15,500
-10,450
-40% -$476K
CNXC icon
2588
CALL
Concentrix
CNXC
$1.62B
$711K ﹤0.01%
17,100
+14,700
+613% +$596K
TW icon
2589
CALL
Tradeweb Markets
TW
$23B
$710K ﹤0.01%
6,600
+4,400
+200% +$472K
DEO icon
2590
Diageo
DEO
$49.6B
$708K ﹤0.01%
+8,212
New +$756K
ALGT icon
2591
CALL
Allegiant Air
ALGT
$2.57B
$708K ﹤0.01%
8,300
-47,700
-85% -$3.41M
ASAN icon
2592
CALL
Asana
ASAN
$1.96B
$706K ﹤0.01%
51,500
+18,900
+58% +$260K
ALKS icon
2593
CALL
Alkermes
ALKS
$8.11B
$705K ﹤0.01%
25,200
+6,700
+36% +$201K
BFH icon
2594
CALL
Bread Financial
BFH
$4.32B
$703K ﹤0.01%
9,500
-900
-9% -$59.2K
GXO icon
2595
CALL
GXO Logistics
GXO
$5.93B
$700K ﹤0.01%
13,300
+7,600
+133% +$399K
CRI icon
2596
PUT
Carter's
CRI
$1.43B
$697K ﹤0.01%
21,500
-8,800
-29% -$275K
CAVA icon
2597
CAVA Group
CAVA
$7.61B
$697K ﹤0.01%
11,878
-68,030
-85% -$3.79M
YEXT icon
2598
CALL
Yext
YEXT
$573M
$696K ﹤0.01%
86,400
-5,500
-6% -$46.3K
VRNS icon
2599
PUT
Varonis Systems
VRNS
$4.67B
$695K ﹤0.01%
21,200
+17,800
+524% +$747K
TRP icon
2600
PUT
TC Energy
TRP
$70.1B
$693K ﹤0.01%
12,600
-10,600
-46% -$566K
102 103
104
105 106

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management
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.