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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
ROL icon
2726
Rollins
ROL
$18.5B
$585K ﹤0.01%
+9,752
New +$573K
AMCR icon
2727
PUT
Amcor
AMCR
$20.9B
$584K ﹤0.01%
14,000
+11,080
+379% +$457K
IESC icon
2728
PUT
IES Holdings
IESC
$11.4B
$584K ﹤0.01%
1,500
+400
+36% +$161K
ICE icon
2729
PUT
Intercontinental Exchange
ICE
$88.4B
$583K ﹤0.01%
3,600
-3,200
-47% -$501K
FUBO icon
2730
CALL
FuboTV Inc
FUBO
$253M
$583K ﹤0.01%
19,275
+11,867
+160% +$474K
R icon
2731
Ryder
R
$9.9B
$578K ﹤0.01%
3,022
-10,077
-77% -$1.81M
AN icon
2732
CALL
AutoNation
AN
$7.18B
$578K ﹤0.01%
2,800
-19,000
-87% -$3.95M
CHKP icon
2733
Check Point Software Technologies
CHKP
$13.1B
$575K ﹤0.01%
+3,099
New +$599K
CCK icon
2734
Crown Holdings
CCK
$12.9B
$574K ﹤0.01%
5,577
-5,341
-49% -$520K
QURE icon
2735
CALL
uniQure
QURE
$2.93B
$572K ﹤0.01%
23,900
+300
+1% +$11.6K
ATO icon
2736
CALL
Atmos Energy
ATO
$29.1B
$570K ﹤0.01%
3,400
-2,400
-41% -$415K
DVA icon
2737
CALL
DaVita
DVA
$15.3B
$568K ﹤0.01%
5,000
-3,000
-38% -$365K
ICHR icon
2738
PUT
Ichor Holdings
ICHR
$2.61B
$568K ﹤0.01%
30,800
-18,500
-38% -$343K
BBY icon
2739
Best Buy
BBY
$18.5B
$567K ﹤0.01%
+8,479
New +$647K
BNS icon
2740
PUT
Scotiabank
BNS
$107B
$567K ﹤0.01%
7,700
-1,700
-18% -$116K
FOLD
2741
CALL
DELISTED
Amicus Therapeutics
FOLD
$565K ﹤0.01%
39,700
+26,000
+190% +$255K
WVE icon
2742
Wave Life Sciences
WVE
$1.11B
$565K ﹤0.01%
33,241
+32,176
+3,021% +$327K
FIVN icon
2743
FIVE9
FIVN
$2.12B
$565K ﹤0.01%
+28,181
New +$598K
LRN icon
2744
CALL
Stride
LRN
$3.53B
$565K ﹤0.01%
8,700
+200
+2% +$18.2K
OMC icon
2745
Omnicom Group
OMC
$21.8B
$564K ﹤0.01%
+6,990
New +$534K
SAIL
2746
PUT
SailPoint Inc
SAIL
$9.17B
$564K ﹤0.01%
27,900
+25,100
+896% +$523K
LQDA icon
2747
Liquidia Corp
LQDA
$7.72B
$563K ﹤0.01%
+16,335
New +$465K
SAN icon
2748
CALL
Banco Santander
SAN
$202B
$563K ﹤0.01%
48,000
+16,800
+54% +$178K
LKQ icon
2749
CALL
LKQ Corp
LKQ
$5.76B
$562K ﹤0.01%
18,600
+10,900
+142% +$329K
HLF icon
2750
Herbalife
HLF
$1.29B
$561K ﹤0.01%
43,551
+35,064
+413% +$371K
108 109
110
111 112

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Aviva
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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.