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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
HCC icon
2676
PUT
Warrior Met Coal
HCC
$4.25B
$626K ﹤0.01%
7,100
-2,900
-29% -$218K
PODD icon
2677
CALL
Insulet
PODD
$11.5B
$625K ﹤0.01%
2,200
+1,300
+144% +$406K
EWH icon
2678
iShares MSCI Hong Kong ETF
EWH
$1.25B
$625K ﹤0.01%
+29,393
New +$640K
GIL icon
2679
PUT
Gildan
GIL
$9.72B
$625K ﹤0.01%
10,000
+8,400
+525% +$499K
HELE icon
2680
Helen of Troy
HELE
$649M
$623K ﹤0.01%
+29,333
New +$598K
JMIA
2681
PUT
Jumia Technologies
JMIA
$739M
$623K ﹤0.01%
49,900
-30,400
-38% -$351K
PEN icon
2682
CALL
Penumbra
PEN
$12.6B
$622K ﹤0.01%
2,000
+600
+43% +$166K
BITO icon
2683
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$622K ﹤0.01%
51,123
+20,867
+69% +$327K
SAIL
2684
CALL
SailPoint Inc
SAIL
$9.17B
$621K ﹤0.01%
30,700
+28,100
+1,081% +$586K
EQX icon
2685
Equinox Gold
EQX
$7.43B
$620K ﹤0.01%
44,178
+21,200
+92% +$268K
MATV icon
2686
CALL
Mativ Holdings
MATV
$472M
$620K ﹤0.01%
51,000
+49,600
+3,543% +$584K
FUBO icon
2687
FuboTV Inc
FUBO
$253M
$618K ﹤0.01%
20,449
+14,390
+237% +$574K
CACI icon
2688
CACI
CACI
$10.5B
$618K ﹤0.01%
+1,160
New +$656K
OSK icon
2689
PUT
Oshkosh
OSK
$8.82B
$616K ﹤0.01%
4,900
+700
+17% +$90K
PTCT icon
2690
PUT
PTC Therapeutics
PTCT
$6.26B
$615K ﹤0.01%
8,100
+4,900
+153% +$356K
GLBE icon
2691
CALL
Global E Online
GLBE
$6.7B
$613K ﹤0.01%
15,600
-23,100
-60% -$857K
AS icon
2692
CALL
Amer Sports
AS
$21B
$613K ﹤0.01%
16,400
-17,700
-52% -$607K
CHKP icon
2693
PUT
Check Point Software Technologies
CHKP
$13.1B
$612K ﹤0.01%
3,300
+3,000
+1,000% +$580K
QDEL icon
2694
PUT
QuidelOrtho
QDEL
$1.13B
$611K ﹤0.01%
21,400
+11,900
+125% +$322K
PLUG icon
2695
CALL
Plug Power
PLUG
$2.92B
$611K ﹤0.01%
310,200
+92,100
+42% +$240K
TREE icon
2696
CALL
LendingTree
TREE
$443M
$611K ﹤0.01%
11,500
-400
-3% -$22.4K
JAZZ icon
2697
Jazz Pharmaceuticals
JAZZ
$16.2B
$610K ﹤0.01%
+3,591
New +$551K
AMSC icon
2698
CALL
American Superconductor
AMSC
$1.43B
$610K ﹤0.01%
21,200
+10,100
+91% +$437K
TH icon
2699
PUT
Target Hospitality
TH
$1.44B
$610K ﹤0.01%
76,100
+8,700
+13% +$66K
TAL icon
2700
PUT
TAL Education Group
TAL
$6.85B
$609K ﹤0.01%
55,800
-295,100
-84% -$3.35M
106 107
108
109 110

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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.