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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
TEVA icon
251
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$56.5M 0.08%
1,809,300
-454,100
-20% -$11.2M
HD icon
252
PUT
Home Depot
HD
$332B
$56.3M 0.08%
163,700
+16,500
+11% +$6.04M
DAL icon
253
CALL
Delta Air Lines
DAL
$55.9B
$56.1M 0.08%
808,200
+344,800
+74% +$21.5M
B
254
PUT
Barrick Mining
B
$62.2B
$56M 0.08%
1,285,900
+232,200
+22% +$8.71M
SMH icon
255
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$56M 0.08%
155,400
-35,900
-19% -$12.6M
CEG icon
256
PUT
Constellation Energy
CEG
$98B
$56M 0.08%
158,400
-1,900
-1% -$690K
DKNG icon
257
PUT
DraftKings
DKNG
$11.4B
$55.9M 0.08%
1,622,500
-457,700
-22% -$15.1M
RBLX icon
258
CALL
Roblox
RBLX
$34B
$55.7M 0.08%
687,600
+40,200
+6% +$4.27M
XOM icon
259
PUT
ExxonMobil
XOM
$651B
$55.6M 0.08%
462,300
+86,400
+23% +$10M
LMT icon
260
PUT
Lockheed Martin
LMT
$134B
$55.5M 0.08%
114,800
+11,100
+11% +$5.31M
VFC icon
261
PUT
VF Corp
VFC
$6.68B
$55.4M 0.08%
3,064,900
+2,467,700
+413% +$40M
CHTR icon
262
CALL
Charter Communications
CHTR
$14.7B
$55.3M 0.08%
265,000
-66,500
-20% -$15M
USB icon
263
CALL
US Bancorp
USB
$99.6B
$55.2M 0.08%
1,034,900
-29,300
-3% -$1.44M
GTLS
264
PUT
DELISTED
Chart Industries
GTLS
$55.2M 0.08%
267,500
-28,500
-10% -$5.78M
XLU icon
265
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$54.6M 0.08%
1,278,700
+98,100
+8% +$4.34M
VST icon
266
CALL
Vistra
VST
$55.1B
$54.2M 0.08%
335,900
+138,300
+70% +$25.2M
MCD icon
267
CALL
McDonald's
MCD
$188B
$54M 0.08%
176,800
+76,500
+76% +$23.4M
BIDU icon
268
Baidu
BIDU
$35.8B
$54M 0.08%
413,002
-125,938
-23% -$15.6M
JPM icon
269
PUT
JPMorgan Chase
JPM
$939B
$53.7M 0.08%
166,700
+25,800
+18% +$7.99M
COST icon
270
Costco
COST
$415B
$53.7M 0.08%
62,217
+40,007
+180% +$36.3M
COP icon
271
CALL
ConocoPhillips
COP
$147B
$53.6M 0.08%
572,900
-61,900
-10% -$5.6M
MCD icon
272
PUT
McDonald's
MCD
$188B
$53.5M 0.08%
175,100
+32,300
+23% +$9.89M
LMT icon
273
CALL
Lockheed Martin
LMT
$134B
$53.3M 0.08%
110,300
+4,500
+4% +$2.15M
NOW icon
274
PUT
ServiceNow
NOW
$102B
$53.2M 0.08%
347,100
-67,400
-16% -$11.6M
EL icon
275
PUT
Estee Lauder
EL
$29B
$52.9M 0.08%
505,300
+191,000
+61% +$18.5M
9 10
11
12 13

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Aviva
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Lazard Asset Management
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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.